Rachana Infrastructure Limited Announces Audited Financial Results, Key Auditor Appointments, and Personnel Changes
Rachana Infrastructure Limited confirmed several material corporate developments following its Board meeting on May 30, 2026. The Board approved the annual audited standalone financial results for the half year and the full year ended March 31, 2026.The company also formalized key appointments for the current financial period and noted the resignation of its Company Secretary and Compliance Officer.
Financial Results and Audit Findings
The company submitted the audited standalone financial results for the half year and full year ended March 31, 2026. The statutory auditors issued an audit report giving an un-modified/un-qualified opinion on these financial results.The Statement of Profit and Loss for the periods ended March 31, 2026, and March 31, 2025, showed total revenues of 9195.87 Lakhs and 9686.73 Lakhs, respectively.
The key financial data is presented below:
Statement of Profit and Loss (Rs. in Lakhs)
| Particulars | Half Year ended 31-03-2026 (Audited) | Year Ended 31-03-2026 (Audited) |
|---|---|---|
| Total Revenue | 9195.87 | 14051.88 |
| Total Expenses | 7927.09 | 12696.35 |
| Profit/(Loss) For The Period | 945.97 | 1012.72 |
| Basic Earning Per Share | 5.08 | 5.44 |
The company’s financial position as of March 31, 2026, showed total assets of 12636.03 Lakhs, compared to 12159.83 Lakhs on March 31, 2025. Reserves and Surplus increased to 8943.21 Lakhs.
Statement of Assets and Liabilities (Rs. in Lakhs)
| Particulars | As at 31st March 2026 | As at 31st March 2025 |
|---|---|---|
| Share Capital | 1860.50 | 1860.50 |
| Reserves and Surplus | 8943.21 | 7930.49 |
| Long-term borrowings | 198.01 | 615.72 |
| Total Assets | 12636.03 | 12159.83 |
Governance and Professional Appointments
The Board meeting concluded with several governance actions, including the appointment of external auditors for the financial year 2026-2027:- Secretarial Auditor: M/s. Mukesh H. Shah & Co., Company Secretaries, was appointed as the Secretarial Auditor.
- Cost Auditor: M/s. Dalwadi and Associates, was appointed as the Cost Auditor.
Key Personnel Changes
The Board accepted the resignation of Ms. Himali Maheshbhai Thakkar, Company Secretary and Compliance Officer. Her resignation, tendered due to personal reasons, will be effective from the close of business hours on June 25, 2026.Cash Flow Summary
The company reported a Net Utilization of funds in Operating Activities of 979.30 Lakhs for the year 2025-26, compared to -48.61 Lakhs in the previous year. Net Utilization of funds in Investing Activities stood at 219.41 Lakhs, up from 700.48 Lakhs the previous year.The detailed Statement of Cash Flow for the two years ended March 31, 2026, and March 31, 2025, is provided below:
Cash Flow Statement (Rs. in Lakhs)
| Particulars | 2025-26 | 2024-25 |
|---|---|---|
| Net Profit/(loss) before Taxation and extraordinary items | 1355.54 | 553.17 |
| Operating Profit before working capital changes | 2030.01 | 955.37 |
| Net Utilization of funds in Operating Activities | 979.30 | -48.61 |
| Net Utilization of funds in Investing Activities | 219.41 | 700.48 |
| Net Cash Flow from Financing Activities | -782.26 | -749.36 |
| Cash and Cash Equivalents at the end of the Year | 811.60 | 395.15 |
RILINFRA Stock Price Movement
Rachana Infrastructure Limited shares edged higher on Friday, settling at ₹35.4 after gaining 5.03% for the session. The stock closed with a notable total volume of 45,600 shares traded, reflecting positive movement through the day.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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