Ramky Infrastructure Ltd
Ramky Infrastructure Limited is a flagship company of the Ramky Group. The Co is engaged in the business of construction, infrastructure development and management. [1]
- Market Cap ₹ 4,055 Cr.
- Current Price ₹ 586
- High / Low ₹ 725 / 374
- Stock P/E 17.3
- Book Value ₹ 220
- Dividend Yield 0.00 %
- ROCE 23.2 %
- ROE 19.0 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 151% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 25.6%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 9.45% over past five years.
- Promoters have pledged or encumbered 25.7% of their holding.
- Earnings include an other income of Rs.139 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Construction Construction Civil Construction
Part of BSE SmallCap BSE Allcap BSE Industrials
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,755 | 1,080 | 1,828 | 1,525 | 1,346 | 1,477 | 1,254 | 912 | 1,298 | 1,474 | 2,033 | 1,969 | 1,773 | |
2,160 | 1,436 | 1,906 | 1,425 | 1,376 | 1,339 | 1,216 | 854 | 1,152 | 1,172 | 1,549 | 1,632 | 1,492 | |
Operating Profit | -405 | -357 | -77 | 99 | -30 | 138 | 38 | 58 | 146 | 302 | 484 | 337 | 281 |
OPM % | -23% | -33% | -4% | 7% | -2% | 9% | 3% | 6% | 11% | 20% | 24% | 17% | 16% |
22 | 25 | 394 | 246 | 317 | 75 | 89 | 97 | 235 | 97 | 104 | 124 | 139 | |
Interest | 195 | 271 | 243 | 204 | 145 | 132 | 90 | 75 | 96 | 72 | 68 | 62 | 66 |
Depreciation | 46 | 64 | 52 | 47 | 40 | 34 | 26 | 18 | 18 | 27 | 34 | 37 | 37 |
Profit before tax | -623 | -666 | 21 | 95 | 103 | 47 | 11 | 61 | 267 | 301 | 486 | 362 | 317 |
Tax % | -31% | -33% | 27% | 40% | 37% | 12% | 75% | 12% | 56% | 29% | 26% | 27% | |
-432 | -445 | 15 | 57 | 65 | 41 | 3 | 54 | 118 | 214 | 360 | 265 | 234 | |
EPS in Rs | -75.55 | -77.88 | 2.69 | 10.00 | 11.36 | 6.89 | 0.40 | 7.80 | 17.11 | 30.99 | 52.06 | 38.32 | 33.86 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | 9% |
3 Years: | 15% |
TTM: | -14% |
Compounded Profit Growth | |
---|---|
10 Years: | 10% |
5 Years: | 151% |
3 Years: | 31% |
TTM: | -31% |
Stock Price CAGR | |
---|---|
10 Years: | 35% |
5 Years: | 79% |
3 Years: | 40% |
1 Year: | -16% |
Return on Equity | |
---|---|
10 Years: | 20% |
5 Years: | 23% |
3 Years: | 26% |
Last Year: | 19% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 57 | 57 | 57 | 57 | 57 | 60 | 69 | 69 | 69 | 69 | 69 | 69 |
Reserves | 538 | 151 | 167 | 224 | 320 | 378 | 443 | 497 | 617 | 831 | 1,190 | 1,454 |
1,408 | 1,565 | 1,644 | 1,334 | 993 | 982 | 747 | 647 | 599 | 594 | 446 | 420 | |
1,764 | 1,693 | 1,519 | 1,647 | 1,209 | 939 | 978 | 927 | 847 | 899 | 1,181 | 1,159 | |
Total Liabilities | 3,767 | 3,467 | 3,387 | 3,262 | 2,579 | 2,359 | 2,237 | 2,140 | 2,132 | 2,393 | 2,887 | 3,102 |
377 | 263 | 211 | 165 | 122 | 86 | 61 | 48 | 74 | 144 | 176 | 165 | |
CWIP | 7 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 3 | 0 | 0 |
Investments | 419 | 404 | 459 | 487 | 513 | 386 | 389 | 397 | 405 | 413 | 408 | 450 |
2,964 | 2,794 | 2,716 | 2,609 | 1,944 | 1,887 | 1,786 | 1,696 | 1,640 | 1,834 | 2,303 | 2,487 | |
Total Assets | 3,767 | 3,467 | 3,387 | 3,262 | 2,579 | 2,359 | 2,237 | 2,140 | 2,132 | 2,393 | 2,887 | 3,102 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-48 | 170 | 105 | 348 | 441 | 26 | 73 | 214 | 228 | 204 | 341 | 119 | |
-22 | 33 | 65 | 87 | 35 | 115 | 66 | -30 | -67 | -135 | -113 | -29 | |
85 | -234 | -132 | -494 | -495 | -133 | -137 | -190 | -158 | -77 | -217 | -73 | |
Net Cash Flow | 15 | -31 | 38 | -59 | -19 | 8 | 1 | -6 | 3 | -7 | 10 | 16 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 196 | 221 | 169 | 245 | 175 | 97 | 107 | 126 | 119 | 130 | 116 | 107 |
Inventory Days | 2,413 | 741 | ||||||||||
Days Payable | 2,982 | 1,313 | ||||||||||
Cash Conversion Cycle | 196 | -349 | -404 | 245 | 175 | 97 | 107 | 126 | 119 | 130 | 116 | 107 |
Working Capital Days | -95 | -335 | -36 | -120 | -48 | -53 | -28 | -56 | -6 | 34 | 87 | 60 |
ROCE % | -21% | -20% | 15% | 14% | 17% | 17% | 7% | 11% | 29% | 26% | 35% | 23% |
Documents
Announcements
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Reg. 34 (1) Annual Report.
3 Sep - Annual Report FY2024-25; AGM 25 Sep 2025; e-voting 22–24 Sep; turnover ₹2,044 Cr; PAT ₹210 Cr.
- Share Holders Meeting Is Being Scheduled To Be Held On 25Th September 2025 3 Sep
-
Business Responsibility and Sustainability Reporting (BRSR)
3 Sep - Annual Report, BRSR, audited FY2024-25 financials; AGM on 25 Sep 2025; e-voting 22–24 Sep; cut-off 19 Sep.
-
Announcement under Regulation 30 (LODR)-Meeting Updates
3 Sep - Annual Report FY2024-25 filed; AGM on 25 Sep 2025; consolidated revenue Rs2,044 crore, PAT Rs210 crore; e-voting 22-24 Sep 2025.
-
The 31St AGM Of Ramky Infrastructure Limited Is Scheduled To Be Held On 25.09.2025
3 Sep - Annual Report FY2024-25; AGM 25 Sep 2025; e‑voting 22–24 Sep; Consolidated revenue ₹2,044cr, PAT ₹210cr.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
from nse
Business Segments
Construction Business (72% in FY24 vs ~64% in FY23): [1] The Co. operates the EPC business in the water and wastewater, irrigation, industrial construction, transportation, building construction, and power and distribution sectors. [2]