Ramky Infrastructure Ltd

₹ 434 0.00%

17 Jun 2:11 p.m.

ramkyinfrastructure.com BSE: 533262 NSE: RAMKY

About

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]

Key Points

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]

Website BSE NSE

Market Cap ₹ 3,000 Cr.
Current Price ₹ 434
High / Low ₹ 706 / 410
Stock P/E 14.9
Book Value ₹ 260
Dividend Yield 0.00 %
ROCE 14.6 %
ROE 12.1 %
Face Value ₹ 10.0

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Pros

Cons

Promoters have pledged 25.7% of their holding.
Earnings include an other income of Rs.335 Cr.
Company has high debtors of 166 days.

* 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 Industrials BSE 1000

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	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
	441	532	534	419	548	550	503	430	486	354	445	453	427
	350	388	378	343	440	435	382	334	482	295	374	392	460
Operating Profit	91	144	156	76	108	115	121	96	4	59	71	61	-32
OPM %	21%	27%	29%	18%	20%	21%	24%	22%	1%	17%	16%	13%	-8%
	13	22	29	21	31	26	30	28	40	41	46	42	207
Interest	19	17	18	19	14	12	13	14	24	16	11	13	16
Depreciation	7	8	9	9	9	9	9	10	9	9	10	10	10
Profit before tax	77	142	158	70	116	120	130	100	11	75	96	80	149
Tax %	38%	25%	23%	31%	27%	28%	25%	28%	24%	26%	29%	30%	-3%
	48	106	121	48	84	86	97	72	9	56	68	56	154
EPS in Rs	6.97	15.38	17.56	6.92	12.20	12.49	14.07	10.38	1.23	8.03	9.82	8.09	22.29
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	1,080	1,828	1,525	1,346	1,477	1,254	912	1,298	1,474	2,033	1,969	1,679
	1,436	1,906	1,425	1,376	1,339	1,216	854	1,152	1,172	1,549	1,632	1,520
Operating Profit	-357	-77	99	-30	138	38	58	146	302	484	337	158
OPM %	-33%	-4%	7%	-2%	9%	3%	6%	11%	20%	24%	17%	9%
	25	394	246	317	75	89	97	235	97	104	124	335
Interest	271	243	204	145	132	90	75	96	72	68	62	56
Depreciation	64	52	47	40	34	26	18	18	27	34	37	39
Profit before tax	-666	21	95	103	47	11	61	267	301	486	362	398
Tax %	-33%	27%	40%	37%	12%	75%	12%	56%	29%	26%	27%	17%
	-445	15	57	65	41	3	54	118	214	360	265	332
EPS in Rs	-77.88	2.69	10.00	11.36	6.89	0.40	7.80	17.11	30.99	52.06	38.32	47.96
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	2%

Compounded Sales Growth
10 Years:	-1%
5 Years:	13%
3 Years:	4%
TTM:	-15%

Compounded Profit Growth
10 Years:	28%
5 Years:	31%
3 Years:	-2%
TTM:	-24%

Stock Price CAGR
10 Years:	19%
5 Years:	27%
3 Years:	6%
1 Year:	-15%

Return on Equity
10 Years:	18%
5 Years:	21%
3 Years:	20%
Last Year:	12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	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	151	167	224	320	378	443	497	617	831	1,190	1,454	1,731
	1,565	1,644	1,334	993	982	747	647	599	594	446	420	353
	1,693	1,519	1,647	1,209	939	978	927	847	899	1,181	1,159	1,299
Total Liabilities	3,467	3,387	3,262	2,579	2,359	2,237	2,140	2,132	2,393	2,887	3,102	3,451
	263	211	165	122	86	61	48	74	144	176	165	148
CWIP	5	0	0	0	0	0	0	13	3	0	0	1
Investments	404	459	487	513	386	389	397	405	413	408	450	344
	2,794	2,716	2,609	1,944	1,887	1,786	1,696	1,640	1,834	2,303	2,487	2,959
Total Assets	3,467	3,387	3,262	2,579	2,359	2,237	2,140	2,132	2,393	2,887	3,102	3,451

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	170	105	348	441	26	73	214	228	204	341	119	102
	33	65	87	35	115	66	-30	-67	-135	-113	-29	44
	-234	-132	-494	-495	-133	-137	-190	-158	-77	-217	-73	-62
Net Cash Flow	-31	38	-59	-19	8	1	-6	3	-7	10	16	85
Free Cash Flow	191	93	414	445	26	73	212	172	123	275	94	84
CFO/OP	-43%	-131%	351%	-1,385%	41%	177%	298%	146%	63%	81%	53%	114%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	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	221	169	245	175	97	107	126	119	130	116	107	166
Inventory Days	2,413	741										95
Days Payable	2,982	1,313										697
Cash Conversion Cycle	-349	-404	245	175	97	107	126	119	130	116	107	-436
Working Capital Days	-335	-36	-120	-48	-53	-28	-56	-6	34	87	60	127
ROCE %	-20%	15%	14%	17%	17%	7%	11%	29%	26%	35%	23%	15%

Insights

In beta

Mar 2015

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PBILDT Margin
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Order Book
INR Crore

Order Book Composition - EPC
INR Crore

Order Book Composition - O&M
INR Crore

Order Book to Revenue Visibility
Multiple (x)

Projects Completed
Number

Industrial Projects Completed
Number

JNPC Vizag - Green Belt
Acres

JNPC Vizag - Industrial Area
Acres

JNPC Vizag - SEZ Area
Acres

Segmental Order Book - Buildings
INR Crore

Segmental Order Book - Industrial
INR Crore

Segmental Order Book - Urban Solutions & Others
INR Crore

Segmental Order Book - Water & Waste Water
INR Crore

Water & Waste Water Projects Completed
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	69.83%	69.81%	69.81%	69.81%	69.81%	69.81%	69.81%	69.81%	69.81%	69.81%	69.81%	69.81%
	0.07%	0.60%	0.56%	0.61%	0.30%	0.46%	0.74%	1.22%	1.48%	1.30%	1.24%	1.85%
	0.13%	0.38%	0.43%	0.48%	0.48%	0.68%	0.51%	0.61%	0.70%	0.79%	0.79%	0.91%
	29.97%	29.23%	29.21%	29.10%	29.40%	29.06%	28.93%	28.35%	28.01%	28.10%	28.18%	27.44%
No. of Shareholders	16,085	16,366	16,984	20,751	23,839	24,037	23,881	23,251	23,241	23,162	22,278	23,216

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	67.76%	67.76%	68.46%	69.83%	69.83%	69.83%	69.83%	69.81%	69.81%	69.81%
	0.00%	0.33%	0.08%	0.00%	0.00%	0.14%	0.07%	0.61%	1.22%	1.85%
	4.45%	1.46%	1.35%	0.47%	0.13%	0.12%	0.13%	0.48%	0.61%	0.91%
	27.79%	30.45%	30.11%	29.70%	30.04%	29.91%	29.97%	29.10%	28.35%	27.44%
No. of Shareholders	18,335	22,333	20,736	20,864	18,891	19,498	16,758	20,751	23,251	23,216

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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