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Company Health Scores
Health scores for Ril covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.
About Ril
Ril is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L65990MH1984PLC033878). Business overview includes Environment (Wind Energy Solutions), incorporated on August 28, 1984 (42+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2024, the company reported revenue of ₹48.10 Cr with a profit of ₹12.30 Cr. It has 8 active directors. The company employs approximately 116 people. Its latest credit rating is BB- by Care.
- Location 706, Tulsiani Chambers Nariman Point, Mumbai, Maharashtra - 400021
- Website ruchiinfrastructure.com
Financial Performance of Ril
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
Values in Crores (Cr) - illustrative trend
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
Current Directors (8)
Charges Overview
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 26 Sep 2024
|
67.05 Lakh | Open |
|
Others
Creation Date: 21 Mar 2024
|
1.80 cr | Closed |
|
The South Indian Bank Limited
Creation Date: 07 Feb 2023
|
8.29 Lakh | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Electricity, gas, steam and air condition supply | - | 13.44 |
| Manufacturing | - | 2.82 |
| Trade | - | 0.00 |
| Transport and storage | - | 83.74 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
- Pavan Kumar Purohit
- Ashutosh Rajendra Prasad Pandey
- Mohan Das Kabra
- Ruchi Joshi
- Sankalp Ved
- Parag Choudhary
- Narendra Kumar Shah
- Ashish Mehta
Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.