Key Metrics of R.r.infraa Construction
About R.r.infraa Construction
Sectors
Company details
Operational Areas of R.r.infraa Construction
Company summary
Entity details
Compliance
Industry classification
Financials, ratios and risk analysis
Revenue, EBITDA, net profit, net worth, debt and assets for every filing year, 15+ ratios, the financial health score, shareholding, charges and peer comparison are part of the premium plan.
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Due dates follow the Companies Act: AGM within six months of the year end, AOC-4 within 30 days and MGT-7 within 60 days of the AGM. A filing made but not yet uploaded here shows as pending.
Vendor checks & payment capacity
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Credit ratings
Rating history
Rating actions
| Date | Agency | Action | Long term | Short term | Outlook | Rated amount | Rationale |
|---|---|---|---|---|---|---|---|
| 29 Sep 2026 | ICRA | Reaffirmed | BBB | A3+ | Stable | ₹250 Cr | View |
Credit strengths (ICRA, Sep 2026)
+ Comfortable capital structure and coverage indicators
RRIC’s capital structure remains comfortable, supported by its healthy net worth and limited reliance on external borrowings, with a TOL/TNW of 0.2 times as on March 31, 2026.
+ Established track record of promoters in civil construction industry
The firm’s partner, Mr. R. Ramu, has over three decades of experience in the civil construction industry and has established a strong presence in Tamil Nadu.
Credit challenges
− Modest OB position with limited revenue visibility
The firm’s revenue visibility is modest, with an OB position of Rs. 521.9 crore as on August 31, 2026, translating into an OB/OI of 1.0 times based on the provisional operating income (OI) of FY2026.
Could lead to an upgrade
ICRA could upgrade the ratings if the entity demonstrates a sustainable increase in its scale of operations, supported by consistent order inflows, while diversifying its order book and maintaining its profitability, coverage indicators and adequate
Could lead to a downgrade
The ratings may be downgraded if lower order accretion or slower execution results in material and sustained decline in revenues or profitability impacting the coverage indicators. Further, a stretch in the working capital cycle, any material write-off of long-pending receivables, significant exposure towards build-operate-transfer (BOT) projects or sizeable capital withdrawal leading to weakening in
Agency-reported financials (ICRA, 29 Sep 2026)
| Metric | FY2025 | FY2026 |
|---|---|---|
| Operating income | ₹470 Cr | ₹482 Cr |
| PAT | ₹58.50 Cr | ₹59.70 Cr |
| OPBDIT/OI | 19.6% | 19.0% |
| PAT/OI | 12.5% | 12.4% |
| Total outside liabilities/Tangible net worth (times) | 0.30× | 0.20× |
| Total debt/OPBDIT (times) | 0.60× | 0.30× |
| Interest coverage (times) | 9.70× | 10.80× |
| Revenue growth (YoY) | — | 2.6% |
| EBITDA (margin × income) | ₹92.02 Cr | ₹91.54 Cr |
| Implied total debt (debt/EBITDA × EBITDA) | ₹55.21 Cr | ₹27.46 Cr |
| Implied interest cost (EBITDA ÷ coverage) | ₹9.49 Cr | ₹8.48 Cr |
Borrowings & rated debt
Facility mix
Rated facilities
| Facility | Type | Previous | Current | Change | Rating | Action | Agency |
|---|---|---|---|---|---|---|---|
| Long-term – Fund-based – Cash credit Short-term – Non-fund based | Non-fund based limits | ₹100 Cr | ₹100 Cr | 0.0% | BBB (Stable) | Reaffirmed | ICRA |
| limits | Other | ₹150 Cr | ₹150 Cr | 0.0% | A3+ | Reaffirmed | ICRA |
Credit assessment · Manufacturing
Rating Methodology – Manufacturing Companies (Mar 2025) · Standalone accounts · FY 2025-26
Ratios, pillar scores and the indicative rating are part of Premium.
Rating status
| Default | No default on record |
| Issuer cooperation | Cooperating |
| Credit enhancement | None – standalone rating |
| Next action stable or better (model) | 80% |
| Information on file | 33% · missing: Annual results history (3+ years), Liquidity position, Debt obligations and repayment schedule, Capex / investment plans, Auditor details, Shareholding pattern |
Indicative assessment from public data using the published methodology factors; not a credit rating.
Borrowing & funding lifecycle
- Credit outlook model: 61% chance the next rating action is stable or better
- Current rating BBB (investment grade)
- Interest coverage 10.8×
- Working-capital limits 36% utilised on average
Rated limits by facility
Timeline
From the report
While the firm has adequate cushion in the working capital limits, with average fund-based utilisation of 36% in the 16-month period ending in July 2026, any material write-off of long-pending receivables, impacting its liquidity profile, would be a key monitorable.
From the report
Further, the management has indicated that over the medium term, RRIC will be converted into a private limited company. www.icra.in Sensitivity Label : Public Page |2 Liquidity position: Adequate The firm’s liquidity position is adequate, supported by sufficient cushion in its working capital facilities, with average utilisation of the fund-based limits remaining moderate at 36% during the 16-month period ending July 2026.
From the report
Further, RRIC maintained free cash and bank balances of around Rs. 7 crore as on March 31, 2026.
Lender names, bank charges and audited borrowings are part of Premium.
Built from MCA charges, ICRA/CARE rating reports and audited accounts. The borrowing view is an estimate, not a lender's credit decision.
Registered office and contact
Directors and key people
Directors are read from the MGT-7 annual return and AOC-4 signatories.
Competitors of R.r.infraa Construction
Top competitors by location
| Company | Description | Domain | Founded | Location |
|---|---|---|---|---|
 RELIANCE INFRASTRUCTURE LIMITED |
Real Estate & Infrastructure · Community, personal and Social Services | rinfra.com | 2002 | Mumbai, Maharashtra, India |
| LODHA DEVELOPERS LIMITED | · Construction | — | — | Mumbai, Maharashtra, India |
 IRCON INTERNATIONAL LIMITED |
Real Estate & Infrastructure · Real Estate & Construction | ircon.org | — | New Delhi, Delhi, India |
| DILIP BUILDCON LIMITED | · Construction | — | — | Bhopal, Madhya Pradesh, India |
| G R INFRAPROJECTS LIMITED | · Construction | — | — | Ahmedabad, Gujarat, India |
 DLF Limited |
Real Estate & Infrastructure · Real Estate & Construction | dlf.in | 1946 | Gurgaon, India |
 GMR POWER AND URBAN INFRA LIMITED |
Part of GMR Group. | gmrpui.com | — | Gurgaon, Haryana, India |
| KIRLOSKAR INDUSTRIES LIMITED | · Real Estate and Renting | — | — | Pune, Maharashtra, India |
| Plastic Pipes & Water Tanks · Cement, Building Materials & Polymers | astralltd.com | — | Ahmedabad, India | |
| EMBASSY DEVELOPMENTS LIMITED | · Construction | — | — | Gurgaon, Haryana, India |
Similar companies
Charges (secured borrowings)
0 registered charges. Lenders, amounts and dates are part of the premium plan.
Statutory auditors
Auditors are read from the AOC-4 auditor's report section.
Business activities and related parties
Principal business activities and related-party transactions are read from MGT-7 and AOC-4 filings.
Filings
No filings on record yet.