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Ramky Infrastructure Limited
Ramky Infrastructure Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 26,645 | 7.9 | 0.86 | 0.27 | 269.80 |
| Oct 2026 | 25,914 | 7.8 | 0.86 | 0.27 | 267.50 |
Ramky Infrastructure Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,712,280,000.0 | 5,066,750,000.0 | 4,889,200,000.0 | 4,716,420,000.0 |
| Net Profit | 393,040,000.0 | 429,460,000.0 | 785,160,000.0 | 752,040,000.0 |
| EPS | 5.7 | 6.2 | 11.3 | 10.9 |
Ramky Infrastructure Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 18,464,790,000.0 | 20,445,370,000.0 | 21,605,200,000.0 | 17,051,300,000.0 |
| Net Profit | 2,710,610,000.0 | 1,887,530,000.0 | 3,077,940,000.0 | 11,405,600,000.0 |
| EPS | 39.2 | 27.3 | 44.5 | 164.8 |
Ramky Infrastructure Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 41,239,340,000.0 | 41,814,740,000.0 | 42,621,000,000.0 | 46,513,440,000.0 | — |
| Total Liabilities | 19,656,830,000.0 | 21,212,390,000.0 | 23,982,800,000.0 | 31,031,950,000.0 | — |
| Total Equity | 21,624,130,000.0 | 18,955,880,000.0 | 17,121,620,000.0 | 14,116,800,000.0 | — |
Owes vs Owns
Ramky Infrastructure Limited owed ₹0.48 for every ₹1 it owned in Mar 2026, down from ₹0.67 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.48× | 0.51× | 0.56× | 0.67× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ramky Infrastructure Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 3.6%Receivables 18.6%Inventory 2.3%Fixed assets (tangible) 4.5%Other assets 70.9%
How it's funded — Mar 2026
Short-term debt 5.9%Long-term debt 8.4%Payables 17.7%Other liabilities 15.6%Shareholders' equity 52.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 148.9 | 67.0 | 84.7 | 797.7 |
| Receivables | 766.9 | 376.6 | 413.0 | 377.0 |
| Inventory | 96.8 | 111.8 | 115.4 | 177.5 |
| Fixed assets (tangible) | 186.7 | 203.1 | 213.7 | 383.0 |
| Intangible assets | 0.4 | 2.6 | 2.9 | 6.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.1 |
| Other assets | 2,924.1 | 3,420.4 | 3,432.4 | 2,909.5 |
| Liabilities & equity | ||||
| Short-term debt | 242.9 | 448.5 | 254.3 | 1,281.7 |
| Long-term debt | 348.2 | 121.8 | 580.1 | 368.5 |
| Payables | 730.5 | 679.4 | 637.9 | 563.7 |
| Other liabilities | 644.0 | 871.5 | 926.0 | 889.2 |
| Shareholders' equity | 2,158.3 | 2,060.2 | 1,863.8 | 1,548.1 |
| Net tangible assets | 2,162.0 | 1,892.9 | 1,709.2 | 1,405.2 |
Ramky Infrastructure Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -2,622,180,000.0 | 3,729,040,000.0 | 3,701,900,000.0 | 26,105,200,000.0 | — |
| Investing Activities | 4,127,220,000.0 | -109,630,000.0 | -719,430,000.0 | -2,153,610,000.0 | — |
| Financing Activities | -686,500,000.0 | -3,795,730,000.0 | -10,106,230,000.0 | -16,498,080,000.0 | — |