Ramky Infra Financials
NSE: RAMKY | BSE: 533262
₹347.40
₹-3.95
(-1.12%)
As on 04-Sep-2026 15:57IST
Market cap
₹2,398 Cr
Revenue (TTM)
₹1,938 Cr
P/E Ratio
10.2
P/B Ratio
1.1
Div. Yield
0.3 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,938.47
|
2,044.54
|
2,160.52
|
1,705.13
|
1,458.66
|
1,056.30
|
|
|
|
|
|
|
Total Income
|
2,144.49
|
2,210.45
|
2,320.74
|
1,866.56
|
1,780.74
|
1,240.93
|
|
|
|
|
|
|
Total Expenditure
|
1,755.47
|
1,708.29
|
1,650.47
|
1,367.08
|
1,253.44
|
953.70
|
|
|
|
|
|
|
EBITDA
|
182.99
|
336.24
|
510.05
|
338.05
|
205.21
|
102.60
|
|
|
|
|
|
|
Depreciation
|
52.35
|
51.00
|
48.38
|
41.78
|
31.49
|
32.02
|
|
|
|
|
|
|
EBIT
|
130.64
|
285.25
|
461.67
|
296.27
|
173.73
|
70.58
|
|
|
|
|
|
|
Interest
|
87.94
|
120.07
|
158.46
|
362.93
|
373.28
|
324.82
|
|
|
|
|
|
|
Other Income
|
206.03
|
165.91
|
160.21
|
161.43
|
322.08
|
184.64
|
|
|
|
|
|
|
Exceptional Items
|
59.46
|
--
|
--
|
1,294.40
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
308.18
|
331.09
|
463.43
|
1,389.17
|
122.53
|
-69.61
|
|
|
|
|
|
|
Provision for Tax
|
63.90
|
120.60
|
142.35
|
236.54
|
82.50
|
-89.08
|
|
|
|
|
|
|
Profit after Tax
|
244.29
|
210.49
|
321.07
|
1,152.64
|
40.03
|
19.47
|
|
|
|
|
|
|
Minority Interest
|
-8.57
|
-12.99
|
-13.28
|
-12.08
|
-16.40
|
0.09
|
|
|
|
|
|
|
Share of Associate
|
0.25
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
235.97
|
197.50
|
307.79
|
1,140.56
|
23.62
|
19.56
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,162.41
|
1,904.33
|
1,712.16
|
1,411.68
|
276.08
|
339.80
|
|
|
|
|
|
|
Minority Interest
|
-8.57
|
164.65
|
151.66
|
136.47
|
124.41
|
22.79
|
|
|
|
|
|
|
Non-Current Liabilities
|
591.31
|
258.27
|
726.54
|
425.13
|
232.70
|
1,424.47
|
|
|
|
|
|
|
Current Liabilities
|
1,374.38
|
1,553.40
|
1,339.16
|
2,562.06
|
3,583.31
|
2,199.66
|
|
|
|
|
|
|
Total Liabilities
|
4,123.93
|
4,180.51
|
4,255.70
|
4,640.59
|
4,552.47
|
4,376.78
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
387.95
|
1,992.23
|
2,009.65
|
2,273.57
|
1,943.34
|
2,006.36
|
|
|
|
|
|
|
Current Assets
|
2,154.94
|
1,368.33
|
1,500.99
|
2,261.78
|
2,273.16
|
1,980.36
|
|
|
|
|
|
|
Total Assets
|
4,123.93
|
4,180.51
|
4,255.70
|
4,640.59
|
4,552.47
|
4,376.78
|
|
|
|
|
|
|
Total Debt*
|
--
|
570.30
|
834.36
|
1,650.27
|
2,123.55
|
2,302.86
|
|
|
|
|
|
|
Net Current Assets
|
780.57
|
-185.07
|
161.83
|
-300.29
|
-1,310.15
|
-219.30
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
681.30
|
634.86
|
1,115.85
|
1,251.74
|
1,301.67
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
372.90
|
370.19
|
2,610.52
|
277.66
|
222.12
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-10.96
|
-71.94
|
-215.36
|
-85.37
|
1.20
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-379.57
|
-1,010.62
|
-1,649.81
|
-327.13
|
-226.68
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-17.63
|
-712.38
|
745.35
|
-134.84
|
-3.36
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
24.95
|
28.54
|
44.48
|
164.83
|
3.41
|
2.83
|
|
|
|
|
|
|
Cash EPS (₹)
|
34.10
|
37.79
|
53.39
|
172.61
|
10.33
|
7.44
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
318.07
|
275.20
|
247.43
|
204.01
|
39.90
|
49.10
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.29
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
53.89
|
53.50
|
377.25
|
40.13
|
32.10
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
8.13
|
7.01
|
269.76
|
-31.94
|
-14.92
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
17.97
|
22.18
|
64.16
|
19.67
|
9.39
|
|
|
|
|
|
|
ROE (%)
|
8.19
|
11.64
|
20.56
|
136.59
|
13.00
|
5.90
|
|
|
|
|
|
|
ROA (%)
|
5.88
|
5.05
|
7.35
|
26.34
|
0.98
|
0.49
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.74
|
13.95
|
21.37
|
17.38
|
11.91
|
6.68
|
|
|
|
|
|
|
Net Margin (%)
|
11.39
|
9.52
|
13.83
|
61.75
|
2.25
|
1.57
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
12.79
|
17.10
|
70.05
|
4.90
|
4.87
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.52
|
-5.37
|
26.71
|
16.90
|
38.09
|
-23.85
|
|
|
|
|
|
|
EBIT Growth (%)
|
-46.36
|
-38.21
|
55.83
|
70.54
|
146.16
|
177.72
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-11.70
|
-34.44
|
-72.14
|
2,779.79
|
105.56
|
107.32
|
|
|
|
|
|
|
EPS Growth (%)
|
20.66
|
-35.83
|
-73.01
|
4,728.64
|
20.74
|
109.88
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
11.22
|
21.29
|
411.33
|
-18.75
|
5.98
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
10.16
|
15.70
|
10.93
|
1.77
|
51.87
|
27.63
|
|
|
|
|
|
|
Price / Book Value
|
1.09
|
1.63
|
1.96
|
1.43
|
4.44
|
1.59
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.29
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.00
|
6.99
|
6.04
|
5.62
|
5.74
|
9.01
|
|
|
|
|
|
|
Close Price (₹)
|
401.50
|
448.25
|
485.80
|
291.65
|
176.25
|
77.50
|
|
|
|
|
|
|
High Price (₹)
|
706.50
|
779.00
|
1,009.05
|
355.55
|
258.50
|
98.50
|
|
|
|
|
|
|
Low Price (₹)
|
397.15
|
401.10
|
274.45
|
123.35
|
59.60
|
18.90
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,397.70
|
3,100.75
|
3,363.72
|
2,019.21
|
1,225.15
|
540.44
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.16
|
0.30
|
0.49
|
1.17
|
7.69
|
6.78
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.21
|
0.09
|
0.91
|
6.29
|
0.95
|
|
|
|
|
|
|
Current Ratio
|
1.57
|
0.88
|
1.12
|
0.88
|
0.63
|
0.90
|
|
|
|
|
|
|
Quick Ratio
|
1.50
|
0.81
|
1.03
|
0.81
|
0.59
|
0.83
|
|
|
|
|
|
|
Interest Coverage
|
4.50
|
3.76
|
3.92
|
4.83
|
1.33
|
0.79
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
39.56
|
18.42
|
19.11
|
22.11
|
30.38
|
31.38
|
|
|
|
|
|
|
Asset Turnover
|
0.47
|
0.49
|
0.49
|
0.39
|
0.36
|
0.26
|
|
|
|
|
|
|
Receivable days
|
--
|
70.48
|
66.73
|
87.78
|
96.92
|
120.55
|
|
|
|
|
|
|
Inventory Days
|
--
|
20.28
|
24.74
|
37.11
|
39.56
|
53.72
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
1,297.23
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
90.76
|
91.47
|
124.89
|
136.48
|
-1,122.96
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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