Ramky Infrastructure Ltd

₹ 433 -0.21%

17 Jun 12:54 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 ₹ 2,994 Cr.
Current Price ₹ 433
High / Low ₹ 706 / 410
Stock P/E 13.2
Book Value ₹ 312
Dividend Yield 0.00 %
ROCE 13.7 %
ROE 11.1 %
Face Value ₹ 10.0

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Pros

Company has delivered good profit growth of 68.4% CAGR over last 5 years

Cons

The company has delivered a poor sales growth of 11.8% over past five years.
Company has a low return on equity of 13.6% over last 3 years.
Promoters have pledged 25.7% of their holding.
Earnings include an other income of Rs.255 Cr.
Company has high debtors of 152 days.
Working capital days have increased from 13.8 days to 101 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

Consolidated Figures in Rs. Crores / View Standalone

	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
	576	557	582	441	581	569	527	459	489	379	472	489	507
	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%
	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%
	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
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	1,644	2,048	1,719	1,578	1,749	1,387	1,056	1,459	1,705	2,161	2,045	1,846
	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%
	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%
	-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%	3%

Compounded Sales Growth
10 Years:	-1%
5 Years:	12%
3 Years:	3%
TTM:	-10%

Compounded Profit Growth
10 Years:	22%
5 Years:	68%
3 Years:	45%
TTM:	15%

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

Return on Equity
10 Years:	8%
5 Years:	13%
3 Years:	14%
Last Year:	11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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
	3,671	3,221	3,095	2,970	2,721	2,470	2,303	2,124	1,650	834	570	591
	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
	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
	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

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	149	-160	350	421	404	263	222	278	2,611	370	373	-262
	29	75	78	-21	106	30	1	-85	-215	-72	-11	413
	-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%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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%

Insights

In beta

Mar 2015

Mar 2016

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Sep 2025

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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