Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Ramky Infrastructure Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 576 | 557 | 582 | 441 | 581 | 569 | 527 | 459 | 489 | 379 | 472 | 489 | 507 |
| Expenses + | 481 | 400 | 401 | 364 | 486 | 453 | 399 | 369 | 487 | 303 | 389 | 413 | 511 |
| Operating Profit | 96 | 157 | 181 | 77 | 96 | 116 | 129 | 90 | 2 | 76 | 83 | 76 | -4 |
| OPM % | 17% | 28% | 31% | 17% | 16% | 20% | 24% | 20% | 0% | 20% | 18% | 16% | -1% |
| Other Income + | 1,319 | 37 | 41 | 40 | 43 | 36 | 36 | 40 | 55 | 61 | 57 | 62 | 74 |
| Interest | 89 | 40 | 46 | 45 | 28 | 29 | 30 | 26 | 35 | 22 | 18 | 18 | 16 |
| Depreciation | 11 | 11 | 12 | 12 | 13 | 12 | 13 | 13 | 13 | 14 | 15 | 15 | 14 |
| Profit before tax | 1,314 | 143 | 164 | 59 | 97 | 111 | 122 | 90 | 8 | 101 | 108 | 105 | 40 |
| Tax % | 18% | 26% | 26% | 37% | 41% | 36% | 32% | 34% | 245% | 24% | 30% | 26% | -29% |
| Net Profit + | 1,078 | 105 | 121 | 38 | 58 | 71 | 83 | 60 | -12 | 77 | 76 | 78 | 52 |
| EPS in Rs | 155.65 | 14.64 | 16.28 | 5.27 | 8.29 | 9.77 | 11.30 | 8.15 | -1.94 | 10.75 | 10.87 | 11.35 | 6.21 |
Financials of Ramky Infrastructure Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,644 | 2,048 | 1,719 | 1,578 | 1,749 | 1,387 | 1,056 | 1,459 | 1,705 | 2,161 | 2,045 | 1,846 |
| Expenses + | 1,802 | 2,118 | 1,601 | 1,567 | 1,572 | 1,432 | 954 | 1,253 | 1,367 | 1,649 | 1,708 | 1,616 |
| Operating Profit | -158 | -69 | 118 | 11 | 177 | -45 | 103 | 205 | 338 | 512 | 336 | 230 |
| OPM % | -10% | -3% | 7% | 1% | 10% | -3% | 10% | 14% | 20% | 24% | 16% | 12% |
| Other Income + | 52 | 503 | 391 | 525 | 253 | 169 | 185 | 322 | 1,456 | 158 | 166 | 255 |
| Interest | 515 | 397 | 399 | 369 | 378 | 341 | 325 | 373 | 363 | 158 | 120 | 73 |
| Depreciation | 92 | 66 | 59 | 55 | 48 | 45 | 32 | 31 | 42 | 48 | 51 | 57 |
| Profit before tax | -712 | -29 | 50 | 111 | 3 | -263 | -70 | 123 | 1,389 | 463 | 331 | 354 |
| Tax % | -32% | 22% | 68% | 41% | 102% | 1% | -128% | 67% | 17% | 31% | 36% | 20% |
| Net Profit + | -483 | -45 | -12 | 33 | -0 | -266 | 19 | 40 | 1,153 | 321 | 210 | 283 |
| EPS in Rs | -84.44 | -8.16 | -1.06 | 5.00 | 2.51 | -28.62 | 2.83 | 3.41 | 164.83 | 44.48 | 28.54 | 39.17 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Ramky Infrastructure Ltd
Capital structure and asset base
| 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 of Ramky Infrastructure Ltd
Operating, investing and financing cash movement
| 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 | |
| Cash from Investing Activity + | 29 | 75 | 78 | -21 | 106 | 30 | 1 | -85 | -215 | -72 | -11 | |
| Cash from Financing Activity + | -158 | 110 | -491 | -421 | -477 | -195 | -227 | -327 | -1,650 | -1,011 | -380 | |
| Net Cash Flow | 20 | 25 | -63 | -21 | 33 | 98 | -3 | -135 | 745 | -712 | -18 | |
| Free Cash Flow | 150 | -160 | 410 | 358 | 390 | 259 | 185 | 184 | 2,477 | 262 | 229 | |
| CFO/OP | -87% | 211% | 297% | 3,487% | 227% | -565% | 171% | 128% | 768% | 87% | 125% |
Financials of Ramky Infrastructure Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 217 | 180 | 253 | 218 | 126 | 96 | 115 | 111 | 81 | 70 | 67 | 152 |
| Inventory Days | 3,248 | 1,174 | 27 | |||||||||
| Days Payable | 3,493 | 1,482 | 203 | |||||||||
| Cash Conversion Cycle | -28 | -128 | 253 | 218 | 126 | 96 | 115 | 111 | 81 | 70 | 67 | -25 |
| Working Capital Days | -153 | 28 | -56 | -31 | -47 | -134 | -164 | -409 | -249 | 2 | -62 | 101 |
| ROCE % | -4% | 9% | 11% | 14% | 11% | 3% | 9% | 19% | 16% | 21% | 17% | 14% |