Ramky Infrastructure Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 9:21 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price275₹ per share

Reported P/E10.2Times

Book value per share312₹ per share

Reported ROCE13.7 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 2 October 2026, 9:21 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	1,900 Cr.
Current Price	275
High / Low	706/264
Stock P/E	10.2
Book Value	312
Dividend Yield	0.36 %
ROCE	13.7 %
ROE	11.1 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Ramky Infrastructure Ltd	1,900 Cr.	275	706/264	10.2	312	0.36 %	13.7 %	11.1 %	10.0
Simplex Infrastructures Ltd	1,938 Cr.	245	318/136	42.9	123	0.00 %	2.38 %	5.09 %	2.00
SPML Infra Ltd – a Multi-sector Infrastructure Player	1,352 Cr.	159	251/151	15.9	120	0.00 %	6.47 %	8.28 %	2.00
Patel Engineering Ltd	2,572 Cr.	25.9	37.5/22.0	6.55	44.8	0.00 %	13.3 %	8.95 %	1.00
PSP Projects Ltd	2,962 Cr.	747	1,143/569	44.0	318	0.00 %	7.53 %	4.29 %	10.0
Industry Average	3,794.35 Cr	140.56		35.03	90.53	0.03%	5.82%	8.88%	5.85

All Competitor Stocks of Ramky Infrastructure Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	557	582	441	581	569	527	459	489	379	472	489	507	471
Expenses	400	401	364	486	453	399	369	487	303	389	413	511	443
Operating Profit	157	181	77	96	116	129	90	2	76	83	76	-4	29
OPM %	28%	31%	17%	16%	20%	24%	20%	0.4%	20%	18%	16%	-0.8%	6%
Other Income	37	41	40	43	36	36	40	55	61	57	62	74	72
Interest	40	46	45	28	29	30	26	35	22	18	18	16	37
Depreciation	11	12	12	13	12	13	13	13	14	15	15	14	9
Profit before tax	143	164	59	97	111	122	90	8	101	108	105	40	55
Tax %	26%	26%	37%	41%	36%	32%	34%	245%	24%	30%	26%	-29%	30%
Net Profit	105	121	38	58	71	83	60	-12	77	76	78	52	39
EPS in Rs	14.64	16.28	5.27	8.29	9.77	11.30	8.15	-1.94	10.75	10.87	11.35	6.21	5.68

Last Updated: September 29, 2026, 6:07 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 3, 2026, 9:11 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,402	1,644	2,048	1,719	1,578	1,749	1,387	1,056	1,459	1,705	2,161	2,045	1,846	1,938
Expenses	2,620	1,802	2,118	1,601	1,567	1,572	1,432	954	1,253	1,367	1,649	1,708	1,616	1,755
Operating Profit	-219	-158	-69	118	11	177	-45	103	205	338	512	336	230	183
OPM %	-9%	-10%	-3.4%	7%	0.7%	10%	-3.3%	10%	14%	20%	24%	16%	12%	9%
Other Income	35	52	503	391	525	253	169	185	322	1,456	158	166	255	266
Interest	380	515	397	399	369	378	341	325	373	363	158	120	73	88
Depreciation	69	92	66	59	55	48	45	32	31	42	48	51	57	52
Profit before tax	-633	-712	-29	50	111	3	-263	-70	123	1,389	463	331	354	308
Tax %	-33%	-32%	22%	68%	41%	102%	1%	-128%	67%	17%	31%	36%	20%
Net Profit	-408	-483	-45	-12	33	-0	-266	19	40	1,153	321	210	283	245
EPS in Rs	-72.53	-84.44	-8.16	-1.06	5.00	2.51	-28.62	2.83	3.41	164.83	44.48	28.54	39.17	34.11
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	3%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	-18.38%	90.68%	73.33%	375.00%	-100.00%	107.14%	110.53%	2782.50%	-72.16%	-34.58%	34.76%
Change in YoY Net Profit Growth (%)	0.00%	109.07%	-17.35%	301.67%	-475.00%	207.14%	3.38%	2671.97%	-2854.66%	37.58%	69.34%

Ramky Infrastructure Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	2%
5 Years:	8%
3 Years:	12%
TTM:	-15%

Compounded Profit Growth
10 Years:	9%
5 Years:	25%
3 Years:	104%
TTM:	-25%

Stock Price CAGR
10 Years:	36%
5 Years:	78%
3 Years:	36%
1 Year:	-22%

Return on Equity
10 Years:	6%
5 Years:	13%
3 Years:	14%
Last Year:	11%

Last Updated: September 5, 2025, 12:55 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: October 3, 2026, 9:11 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	57	57	57	57	60	69	69	69	69	69	69	69
Reserves	745	299	293	352	389	251	271	207	1,342	1,643	1,835	2,093
Borrowings	3,671	3,221	3,095	2,970	2,721	2,470	2,303	2,124	1,650	834	570	591
Other Liabilities	2,062	1,798	2,130	1,616	1,446	1,517	1,734	2,153	1,579	1,709	1,706	1,370
Total Liabilities	6,535	5,374	5,576	4,996	4,616	4,308	4,377	4,552	4,641	4,256	4,181	4,124
Fixed Assets	1,315	354	303	298	280	239	202	265	329	217	206	186
CWIP	11	4	4	16	0	1	28	28	61	0	0	1
Investments	105	198	170	138	6	6	7	7	7	0	0	0
Other Assets	5,104	4,819	5,098	4,545	4,330	4,062	4,141	4,252	4,244	4,039	3,975	3,937
Total Assets	6,535	5,374	5,576	4,996	4,616	4,308	4,377	4,552	4,641	4,256	4,181	4,124

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	149	-160	350	421	404	263	222	278	2,611	370	373	-262
Cash from Investing Activity +	29	75	78	-21	106	30	1	-85	-215	-72	-11	413
Cash from Financing Activity +	-158	110	-491	-421	-477	-195	-227	-327	-1,650	-1,011	-380	-69
Net Cash Flow	20	25	-63	-21	33	98	-3	-135	745	-712	-18	82
Free Cash Flow	150	-160	410	358	390	259	185	184	2,477	262	229	3
CFO/OP	-87%	211%	297%	3,487%	227%	-565%	171%	128%	768%	87%	125%	-79%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	150.00	-160.00	410.00	358.00	390.00	259.00	185.00	184.00	2,477.00	262.00	229.00	3.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	151	217	180	253	218	126	96	115	111	81	70	67
Inventory Days		3,248	1,174
Days Payable		3,493	1,482
Cash Conversion Cycle	151	-28	-128	253	218	126	96	115	111	81	70	67
Working Capital Days	20	-153	28	-56	-31	-47	-134	-164	-409	-249	2	-62
ROCE %	-6%	-4%	9%	11%	14%	11%	3%	9%	19%	16%	21%	17%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

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

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Motilal Oswal Nifty Microcap 250 Index Fund	22,977	0.29	1.67	22,977	2025-04-22 15:56:54	0%
Groww Nifty Total Market Index Fund	62	0.01	0	62	2025-04-22 17:25:22	0%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Distributions & retention

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Interest coverage

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Valuation multiples

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	28.54	44.48	164.83	3.41	2.83
Diluted EPS (Rs.)	28.54	44.48	164.83	3.41	2.83
Cash EPS (Rs.)	37.79	53.39	172.61	10.33	7.44
Book Value[Excl.RevalReserv]/Share (Rs.)	275.20	269.35	223.73	57.88	52.40
Book Value[Incl.RevalReserv]/Share (Rs.)	275.20	269.35	223.73	57.88	52.40
Revenue From Operations / Share (Rs.)	295.46	312.22	246.41	210.79	152.65
PBDIT / Share (Rs.)	72.57	96.86	72.18	76.20	41.51
PBIT / Share (Rs.)	65.20	89.87	66.14	71.65	36.88
PBT / Share (Rs.)	47.85	66.97	200.75	17.71	-10.06
Net Profit / Share (Rs.)	30.42	46.40	166.57	5.78	2.81
NP After MI And SOA / Share (Rs.)	28.54	44.48	164.82	3.41	2.83
PBDIT Margin (%)	24.56	31.02	29.29	36.14	27.19
PBIT Margin (%)	22.06	28.78	26.84	33.99	24.16
PBT Margin (%)	16.19	21.44	81.47	8.40	-6.58
Net Profit Margin (%)	10.29	14.86	67.59	2.74	1.84
NP After MI And SOA Margin (%)	9.65	14.24	66.88	1.61	1.85
Return on Networth / Equity (%)	10.37	17.97	80.79	8.55	5.75
Return on Capital Employeed (%)	18.92	23.43	21.90	51.03	11.70
Return On Assets (%)	4.71	7.22	24.52	0.51	0.44
Long Term Debt / Equity (X)	0.06	0.33	0.26	1.40	4.68
Total Debt / Equity (X)	0.29	0.48	1.17	7.69	5.63
Asset Turnover Ratio (%)	0.48	0.48	0.42	0.39	0.28
Current Ratio (X)	1.19	1.36	0.88	0.63	0.89
Quick Ratio (X)	1.12	1.29	0.81	0.58	0.83
Inventory Turnover Ratio (X)	18.00	0.00	0.00	0.00	0.00
Dividend Payout Ratio (NP) (%)	2.23	1.43	0.00	0.00	0.00
Dividend Payout Ratio (CP) (%)	1.77	1.23	0.00	0.00	0.00
Earning Retention Ratio (%)	97.77	98.57	0.00	0.00	0.00
Cash Earning Retention Ratio (%)	98.23	98.77	0.00	0.00	0.00
Interest Coverage Ratio (X)	4.18	4.23	1.38	1.41	0.88
Interest Coverage Ratio (Post Tax) (X)	2.75	3.03	0.60	1.11	1.06
Enterprise Value (Cr.)	3675.97	4197.18	2943.20	3149.41	2220.45
EV / Net Operating Revenue (X)	1.80	1.94	1.73	2.16	2.10
EV / EBITDA (X)	7.32	6.26	5.89	5.97	7.73
MarketCap / Net Operating Revenue (X)	1.52	1.56	1.18	0.83	0.51
Retention Ratios (%)	97.76	98.56	0.00	0.00	0.00
Price / BV (X)	1.63	1.96	1.43	4.44	1.59
Price / Net Operating Revenue (X)	1.52	1.56	1.18	0.83	0.51
EarningsYield	0.06	0.09	0.56	0.01	0.03