Rachana Infrastructure (NSE:RILINFRA) Other Financing: ₹-56 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:RILINFRA Rachana Infrastructure Ltd NSE:RILINFRA
79 GF Score
Price ₹39.00
GF Value ₹69.26
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Rachana Infrastructure Other Financing?

Rachana Infrastructure NSE:RILINFRA -0.89% 79 Other Financing is ₹-56 Mil as of Mar. 2026. GuruFocus rates NSE:RILINFRA with a GF Score™ of 79/100 and a GF Value™ of ₹69.26 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Rachana Infrastructure's Other Financing for the six months ended in Mar. 2026 was ₹-36 Mil.

Rachana Infrastructure's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-56 Mil.

Rachana Infrastructure Other Financing Historical Data

* Premium members only.

The historical data trend for Rachana Infrastructure's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rachana Infrastructure Other Financing Chart

Rachana Infrastructure Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Other Financing
Get a 7-Day Free Trial -39.44 -28.33 -25.95 -22.45 -56.08

Rachana Infrastructure Semi-Annual Data
Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -14.47 -10.67 -11.77 -20.08 -36.00
NSE:RILINFRA
79GF Score
Rachana Infrastructure Ltd NSE:RILINFRA
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rachana Infrastructure Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-56 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of ₹-56 Mil mean?
Rachana Infrastructure (NSE:RILINFRA) has a Other Financing of ₹-56 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Rachana Infrastructure and its competitors.
Is Rachana Infrastructure's Other Financing too high?
Rachana Infrastructure's current Other Financing is ₹-56 Mil. Overall, Rachana Infrastructure has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rachana Infrastructure's Other Financing compare to competitors?
Rachana Infrastructure's Other Financing of ₹-56 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Construction company?
A good Other Financing depends on the Construction industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Rachana Infrastructure and its competitors. Rachana Infrastructure's current Other Financing is ₹-56 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rachana Infrastructure stock overvalued right now?
Based on GuruFocus' analysis, Rachana Infrastructure (NSE:RILINFRA) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹69.26, compared to a current price of ₹39.00 — trading 43.7% below its estimated fair value. The current Other Financing is ₹-56 Mil. Rachana Infrastructure's overall GF Score™ is 79/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Rachana Infrastructure (NSE:RILINFRA), the current Other Financing is ₹-56 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rachana Infrastructure (NSE:RILINFRA) Overvalued in 2026?

Based on GuruFocus' analysis, Rachana Infrastructure stock appears to be undervalued. The current stock price of ₹39.00 is trading 43.7% below its estimated GF Value™ of ₹69.26. GuruFocus considers Rachana Infrastructure to be Significantly Undervalued.

Key valuation signals for NSE:RILINFRA:

  • Other Financing: ₹-56 Mil
  • GF Value™: ₹69.26 vs. price of ₹39.00 (43.7% below fair value)
  • GF Score™: 79/100 with 4 warning signs

No single metric tells the full story. See the NSE:RILINFRA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rachana Infrastructure Business Description

Address Croma Cross Road, Off. Sindhubhavan Road, 604, 6th Floor, Zion Z-One, Near Hotel Avalon, Bodakdev, Ahmedabad, GJ, IND, 380054
Rachana Infrastructure Ltd is a mid-size private sector company actively engaged in the construction industry. It specializes in road projects executed on both a Bill of Quantities (BOQ) and EPC basis. The company operates across three core business segments: Road and Highway Construction, Trading, and Quarry Mining. With extensive experience in infrastructure and civil construction, it undertakes various projects, including roads and highways, irrigation systems, pipelines, building construction, and mining activities.
79GF Score

Get the complete analysis for NSE:RILINFRA

Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹39.00
Price
₹69.26
GF Value