Ramky Infrastructure Limited

Ramky Infrastructure Limited

246.80
INR
-3.85
(-1.54%)
35.35EPS
11.81P/E
27.89BMarket Cap
Ramky Infrastructure Limited
BSE:RAMKY
(Bombay Stock Exchange)

Recent

price

246.80

P/E

ratio

11.81

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
11.67
687.8
659.74
419.89
287.45
358.07
300.45
268
296.9
206.07
152.64
210.8
246.41
312.22
295.46
266.84
280.21
Revenue per Share
36.04
42.67
26.45
-72.53
-84.44
-8.16
-1.06
4.85
2.55
-29.42
2.83
3.41
164.83
44.48
27.28
39.17
34.11
Basic EPS, GAAP
-90.04
-120.44
-96.73
-99.73
26.1
-27.92
61.27
60.73
66.27
38.23
26.2
26.04
357.2
37.57
32.83
-43.15
- -
Free Cash Flow per Basic Share
- -
6.43
- -
- -
- -
- -
- -
- -
0.43
- -
- -
0.64
0.64
0.64
0.64
- -
- -
Dividend per Share
156.15
219.97
272.52
215.49
69.52
62.22
61.18
71.6
74.92
46.33
49.1
39.9
204.01
247.43
273.94
312.5
- -
Book Value per Share
131.95
146.42
131.18
48.47
57.24
51.55
51.89
63.08
68.01
41.25
47.32
38.75
203.07
247.01
273.56
312.43
- -
Tangible Book Value per Share
57
57
57
57
57
57
57
59
59
67
69
69
69
69
69
69
69
Basic Weighted Avg Shares
667
39,340
37,736
24,017
16,441
20,482
17,186
15,785
17,488
13,871
10,563
14,587
17,051
21,605
20,445
18,465
19,385
Sales/Revenue/Turnover
-3,780.82
13.96
12.67
-12.02
-10.02
9.21
14.65
22.69
22.38
1.19
13.94
27.7
18.13
23.27
15.6
13.87
6.74
Operating Margin (%)
231
432
599
688
919
659
594
554
479
454
320
315
418
484
510
574
524
Depreciation Expense
2,061
2,441
1,513
-4,148
-4,830
-467
-60
286
150
-1,981
196
236
11,406
3,078
1,888
2,711
2,360
Net Income, GAAP
0.2
25.16
25.11
- -
- -
- -
68.39
40.79
101.51
- -
- -
67.33
17.03
30.72
39.07
20.14
20.72
Effective Tax Rate (%)
308.9
6.2
4.01
-17.27
-29.37
-2.28
-0.35
1.81
0.86
-14.28
1.85
1.62
66.89
14.25
9.23
14.68
12.17
Profit Margin (%)
9,434
4,613
6,370
2,360
-3,907
2,975
-1,608
-521
-325
-2,581
-2,193
-13,101
-3,003
5,807
3,350
7,806
- -
Working Capital
480
10,511
15,423
17,736
11,921
24,393
21,021
20,118
20,479
17,944
15,907
3,870
3,685
5,801
1,218
3,483
- -
LT Debt
10,647
14,457
17,735
13,499
5,199
4,791
4,673
5,309
5,546
3,436
3,626
4,005
15,481
18,638
20,602
21,583
- -
Total Equity
-187.94
18.28
9.27
- -
- -
- -
2.4
4.11
-0.1
- -
- -
4.75
47.41
11.03
6.55
7.05
- -
Return on Invested Capital (%)
23.88
18.09
3.34
- -
- -
- -
3.39
6.76
0.72
- -
- -
4.87
49.56
13.46
8.84
11.67
- -
Return on Capital (%)
31.71
22.69
10.74
-29.72
-59.25
-12.39
-1.71
7.53
3.51
-51.51
5.92
7.67
135.16
19.71
10.46
13.36
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2,429
- -
LT Borrowings
- -
3,483
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
69
69
69
Market Capitalization
38,495
29,419
27,887

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
21,549
- -
Cash, Cash Equivalents & STI
- -
3,973
- -
Accounts Receivable, Net
- -
7,669
- -
Inventories
- -
968
- -
Total Current Liabilities
- -
13,744
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,429
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
31.58%
66.54%
4.76%
Free Cash Flow
56.54%
187.46%
-231.46%
Net Income, GAAP
244.68%
936.25%
43.61%
Sales/Revenue/Turnover
0.87%
13.33%
-9.69%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5,691
5,274
4,591
4,889
20,445
2026
3,792
4,716
4,889
5,067
18,465
2027
4,712
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
9.77
11.3
8.15
-1.94
27.28
2026
10.75
10.87
11.35
6.21
39.17
2027
5.68
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.64
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Ramky Infrastructure Limited, along with its associated entities, delivers extensive construction, infrastructure development, and management expertise, primarily across India. The company operates through distinct divisions encompassing its core construction activities and its property development ventures. Its engineering, procurement, and construction (EPC) division undertakes vital water and wastewater initiatives, including advanced treatment facilities for potable water and sewage, comprehensive collection and distribution networks, subsurface drainage systems, and ecological restoration of water bodies. This segment also constructs critical irrigation schemes, such as cross-drainage installations, mechanized lift systems, expansive canal networks, and large-scale reservoir filling projects, like the recent ₹2,085 crore project for Hyderabad's Osman Sagar and Himayath Sagar reservoirs. Furthermore, the company executes industrial construction projects, developing specialized industrial parks and economic zones, complete with necessary ancillary facilities and common effluent treatment plants. It builds diverse transportation networks, including national highways, expressways, bridges, elevated corridors, rural access roads, and transportation hubs. Their building construction portfolio includes commercial, residential, public, institutional, and corporate structures, alongside mass housing projects, healthcare facilities, and integrated urban developments. Ramky Infrastructure also engages in power sector assignments, developing transmission grids, substation feeder connections, and low-tension distribution lines. Within its developer segment, the firm actively participates in public-private partnership (PPP) models for large-scale infrastructure projects and integrated townships, emphasizing a sustainable approach. Complementing these activities, a subsidiary based in the UAE extends consultancy services across infrastructure planning, waste management, environmental engineering, and property development. The company, which became debt-free as of Q2 FY26, continues to focus on operational efficiency and a robust order book exceeding ₹9,000 crore, bolstered by recent project wins and a strategic emphasis on digitalization, leveraging IoT and AI in environmental solutions. Established in 1994, Ramky Infrastructure Limited is headquartered in Hyderabad, India.