All stocks ยท RAMKY
RI

Ramky Infrastructure Limited

RAMKY BSE Engineering & Construction Industrials

Ramky Infrastructure Limited, together with its subsidiaries, provides integrated construction, infrastructure development, and management services primarily in India. The company operates through Construction Business โ€ฆ

ISIN INE874I01013
Listed โ€”
Quarters tracked 13
Filings 19 docs

About

Ramky Infrastructure Limited, together with its subsidiaries, provides integrated construction, infrastructure development, and management services primarily in India. The company operates through Construction Business and Developer Business segments. It constructs water and waste water projects, such as water treatment plants, water transmission and distribution systems, elevated and ground level service reservoirs, sewage treatment plants, common effluent treatment plants, tertiary treatment plants, underground drainage systems, and lake restorations. The company also engages in the irrigation projects, including cross-drainage works, lift irrigation projects, canals, feeder channels, and barrages. In addition, it undertakes industrial construction projects comprising industrial parks, SEZs, and related industrial infrastructure works; roads and bridges projects, such as expressways, highways, bridges, flyovers, rural roads, terminals, and dedicated service corridors; commercial, residential, public, institutional, corporate buildings, mass housing projects, healthcare infrastructure, high-rise, integrated townships projects, and related infrastructure facilities, including hospitals and shopping malls; and power transmission and distribution projects comprising electricity transmission networks, substations, feeder lines, and high and low tension distribution lines. Further, the company develops various development projects based on public-private partnership comprising transportation and transportation terminals, industrial parks and industrial solutions, urban water and waste water management solutions, urban solutions, and integrated townships. Ramky Infrastructure Limited was incorporated in 1994 and is based in Hyderabad, India.

Key Metrics

as of Sep 2026
Market Cap2,397 Cr
P/E12.80
Div Yield0.00 %
Book Valueโ‚น312.00
52w Highโ‚น706.00
52w Lowโ‚น333.00
Face Valueโ‚น10.00

Quarterly Results

Rs. Crores ยท hover row for definition
Metric Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023
Sales 452.00 427.00 453.00 445.00 354.00 486.00 430.00 503.00 550.00 548.00 419.00 534.00 532.00
Expenses 420.00 460.00 392.00 374.00 295.00 482.00 334.00 382.00 435.00 440.00 343.00 378.00 388.00
Operating Profit 31.00 -32.00 61.00 71.00 59.00 4.00 96.00 121.00 115.00 108.00 76.00 156.00 144.00
OPM % 7.00 -8.00 13.00 16.00 17.00 0.90 22.00 24.00 21.00 20.00 18.00 29.00 27.00
Other Income 81.00 207.00 42.00 46.00 41.00 40.00 28.00 30.00 26.00 31.00 21.00 29.00 22.00
Depreciation 9.00 10.00 10.00 10.00 9.00 9.00 10.00 9.00 9.00 9.00 9.00 9.00 8.00
Interest 13.00 16.00 13.00 11.00 16.00 24.00 14.00 13.00 12.00 14.00 19.00 18.00 17.00
Profit before tax 90.00 149.00 80.00 96.00 75.00 11.00 100.00 130.00 120.00 116.00 70.00 158.00 142.00
Tax % 21.00 -3.00 30.00 29.00 26.00 24.00 28.00 25.00 28.00 27.00 31.00 23.00 25.00
Net Profit 71.00 154.00 56.00 68.00 56.00 9.00 72.00 97.00 86.00 84.00 48.00 121.00 106.00
EPS in Rs 10.33 22.29 8.09 9.82 8.03 1.23 10.38 14.07 12.49 12.20 6.92 17.56 15.38

Profit & Loss

Annual ยท Rs. Crores
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Sales 1,679.001,969.002,033.001,474.001,298.00912.001,254.001,477.001,346.001,525.001,828.001,080.00
Expenses 1,520.001,632.001,549.001,172.001,152.00854.001,216.001,339.001,376.001,425.001,906.001,436.00
Operating Profit 158.00337.00484.00302.00146.0058.0038.00138.00-30.0099.00-77.00-357.00
OPM % 9.0017.0024.0020.0011.006.003.009.00-2.207.00-4.20-33.00
Other Income 335.00124.00104.0097.00235.0097.0089.0075.00317.00246.00394.0025.00
Interest 56.0062.0068.0072.0096.0075.0090.00132.00145.00204.00243.00271.00
Depreciation 39.0037.0034.0027.0018.0018.0026.0034.0040.0047.0052.0064.00
Profit before tax 398.00362.00486.00301.00267.0061.0011.0047.00103.0095.0021.00-666.00
Tax % 17.0027.0026.0029.0056.0012.0075.0012.0037.0040.0027.00-33.00
Net Profit 332.00265.00360.00214.00118.0054.003.0041.0065.0057.0015.00-445.00
EPS in Rs 47.9638.3252.0630.9917.117.800.406.8911.3610.002.69-77.88
Dividend Payout % 2.000.000.000.000.000.000.000.000.000.000.000.00

Balance Sheet

Annual ยท Rs. Crores โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Equity Capital 69.0069.0069.0069.0069.0069.0069.0060.0057.0057.0057.0057.00
Reserves 1,731.001,454.001,190.00831.00617.00497.00443.00378.00320.00224.00167.00151.00
Borrowings 353.00420.00446.00594.00599.00647.00747.00982.00993.001,334.001,644.001,565.00
Other Liabilities 1,299.001,159.001,181.00899.00847.00927.00978.00939.001,209.001,647.001,519.001,693.00
Total Liabilities 3,451.003,102.002,887.002,393.002,132.002,140.002,237.002,359.002,579.003,262.003,387.003,467.00
Fixed Assets 148.00165.00176.00144.0074.0048.0061.0086.00122.00165.00211.00263.00
CWIP 1.000.000.003.0013.000.000.000.000.000.000.005.00
Investments 344.00450.00408.00413.00405.00397.00389.00386.00513.00487.00459.00404.00
Other Assets 2,959.002,487.002,303.001,834.001,640.001,696.001,786.001,887.001,944.002,609.002,716.002,794.00
Total Assets 3,451.003,102.002,887.002,393.002,132.002,140.002,237.002,359.002,579.003,262.003,387.003,467.00

Cash Flows

Annual ยท Rs. Crores โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Cash from Operating Activity 102.00119.00341.00204.00228.00214.0073.0026.00441.00348.00105.00170.00
Cash from Investing Activity 44.00-29.00-113.00-135.00-67.00-30.0066.00115.0035.0087.0065.0033.00
Cash from Financing Activity -62.00-73.00-217.00-77.00-158.00-190.00-137.00-133.00-495.00-494.00-132.00-234.00
Net Cash Flow 85.0016.0010.00-7.003.00-6.001.008.00-19.00-59.0038.00-31.00
Free Cash Flow 84.0094.00275.00123.00172.00212.0073.0026.00445.00414.0093.00191.00
CFO/OP % 114.0053.0081.0063.00146.00298.00177.0041.00-1,385.00351.00-131.00-43.00

Ratios

Annual ยท Days / % โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Debtor Days 166.00107.00116.00130.00119.00126.00107.0097.00175.00245.00169.00221.00
Inventory Days 95.00โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”741.002,413.00
Days Payable 697.00โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”1,313.002,982.00
Cash Conversion Cycle -436.00107.00116.00130.00119.00126.00107.0097.00175.00245.00-404.00-349.00
Working Capital Days 127.0060.0087.0034.00-6.00-56.00-28.00-53.00-48.00-120.00-36.00-335.00
ROCE % 15.0023.0035.0026.0029.0011.007.0017.0017.0014.0015.00-20.00

Shareholding Pattern

% holding โ€” latest first
Holder Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023
Promoters 69.81 69.81 69.81 69.81 69.81 69.81 69.81 69.81 69.81 69.81 69.81 69.81
FIIs 1.92 1.85 1.24 1.30 1.48 1.22 0.74 0.46 0.30 0.61 0.56 0.60
DIIs 0.91 0.91 0.79 0.79 0.70 0.61 0.51 0.68 0.48 0.48 0.43 0.38
Public 27.37 27.44 28.18 28.10 28.01 28.35 28.93 29.06 29.40 29.10 29.21 29.23
No. of Shareholders 23,063 23,216 22,278 23,162 23,241 23,251 23,881 24,037 23,839 20,751 16,984 16,366

Corporate Actions

5 records
ActionEx DateRecord DateRatioAmount (โ‚น)Notes
Other 22 Sep 2015 โ€” โ€” โ€” Annual General Meeting
Other 24 Sep 2014 โ€” โ€” โ€” Annual General Meeting
Other 07 Aug 2013 โ€” โ€” โ€” Annual General Meeting
Other 08 Aug 2012 โ€” โ€” โ€” Annual General Meeting
Dividend 04 Aug 2011 โ€” โ€” 4.50

Announcements

5 filings