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Ramky Infrastructure Limited RAMKY NSEINFRA

Industrials · Engineering & Construction · India
https://ramkyinfrastructure.com

Ramky Infrastructure Limited, together with its subsidiaries, provides integrated construction, infrastructure development, and management services primarily in India. The company operates through Construction Business and Developer Business segments. It constructs water and waste water projects, such as water treatment plants, water transmission and distribution systems, elevated and ground level service reservoirs, sewage treatment plants, common effluent treatment plants, tertiary treatment plants, underground drainage systems, and lake restorations. The company also engages in the irrigation projects, including cross-drainage works, lift irrigation projects, canals, feeder channels, and barrages. In addition, it undertakes industrial construction projects comprising industrial parks, SEZs, and related industrial infrastructure works; roads and bridges projects, such as expressways, highways, bridges, flyovers, rural roads, terminals, and dedicated service corridors; commercial, residential, public, institutional, corporate buildings, mass housing projects, healthcare infrastructure, high-rise, integrated townships projects, and related infrastructure facilities, including hospitals and shopping malls; and power transmission and distribution projects comprising electricity transmission networks, substations, feeder lines, and high and low tension distribution lines. Further, the company develops various development projects based on public-private partnership comprising transportation and transportation terminals, industrial parks and industrial solutions, urban water and waste water management solutions, urban solutions, and integrated townships. Ramky Infrastructure Limited was incorporated in 1994 and is based in Hyderabad, India.

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₹446.70
-5.80% 1Y

Market & Price

Market Cap
₹3,091.07 Cr
Current Price
₹446.70
High / Low (52W)
₹649.50 / ₹425.10
Beta
-0.04

Valuation

Stock P/E
11.40
Industry PE
27.78
Forward P/E
-
PEG Ratio
-
Book Value
₹297.08
Price to Book
1.50
P/S
1.67
EV/EBITDA
14.80
Dividend Yield
-

Profitability & Returns

ROCE
18.00%
ROE
13.38%
ROA
2.60%
Profit Margin
14.68%
Op Margin
-3.58%
EPS (Latest Qtr)
₹11.35
EPS (TTM)
₹39.18

Balance Sheet & Liquidity

Debt/Equity
0.27
Quick Ratio
0.75
Current Ratio
1.57
Debt
₹591.18 Cr
Total Assets
₹4,190.22 Cr
Current Assets
₹2,141.44 Cr
Working Capital
₹335.02 Cr

Ownership

Promoter Holding
73.75%
Chg in Prom Hold
-
FII / Inst Holding
0.40%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹3,408.87 Cr
Total Revenue (TTM)
₹1,846.48 Cr
EBITDA
₹230.25 Cr
Free Cash Flow
₹43.51 Cr
Operating Cash Flow
₹-262.20 Cr
Shares Outstanding
₹6.92 Cr
Gross Margin
28.89%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
11.91%
Profit 5Y
102.96%
Revenue (YoY)
3.60%
Earnings (YoY)
-

PROS

  • Compounding revenue at 11.9% over 5 years.
  • Profit CAGR of 103.0% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 31.2% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 RAMKY Ramky Infrastructure Limited NSEINFRA 446.70 11.40 ₹3,091.07 Cr - 18.00% 13.38% 11.91% 102.96%
2 LT Larsen & Toubro Limited NIFTY50NSEAIINFRA 4,076.50 34.84 ₹5.61 L Cr 0.93% 14.55% 16.95% 16.09% 15.38%
3 ADANIPORTS Adani Ports and Special Economic Zone Limited NIFTY50NSEINFRA 1,804.60 30.96 ₹4.16 L Cr 0.42% 11.02% 15.59% 22.93% 34.11%
4 HAL Hindustan Aeronautics Limited NSEAIDEFENCEINFRAPSU 4,303.80 31.55 ₹2.88 L Cr 1.16% 13.80% 23.98% 7.87% 16.08%
5 POWERINDIA Hitachi Energy India Limited NIFTY_MIDNSEINFRA 38,445.00 172.41 ₹1.71 L Cr 0.02% 24.92% 21.04% 22.24% 119.12%
6 INDIGO InterGlobe Aviation Limited NSEINFRA 4,405.00 - ₹1.70 L Cr 0.24% 15.53% - 44.12% 72.60%
7 CUMMINSIND Cummins India Limited NSEINFRA 5,881.00 68.97 ₹1.63 L Cr 1.12% 34.95% 29.45% 16.07% 24.35%
8 CGPOWER CG Power and Industrial Solutions Limited NSEINFRA 917.45 118.99 ₹1.44 L Cr 0.14% 19.35% 19.56% 21.67% 7.81%
9 POLYCAB Polycab India Limited NIFTY_MIDNSEAIINFRA 9,477.50 53.48 ₹1.43 L Cr 0.37% 30.44% 24.58% 26.57% 28.11%
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Quarterly Results

Figures in INR.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Revenue -459.09 Cr488.89 Cr379.24 Cr471.64 Cr488.92 Cr
Cost of Revenue -2.82 Cr417.07 Cr020,00028.30 L
Gross Profit -456.28 Cr71.83 Cr379.24 Cr471.64 Cr488.64 Cr
Operating Expenses -379.47 Cr49.32 Cr317.32 Cr403.67 Cr427.48 Cr
Operating Income -76.81 Cr22.51 Cr61.92 Cr67.97 Cr61.15 Cr
EBITDA -129.30 Cr34.52 Cr136.96 Cr139.87 Cr137.70 Cr
Interest Expense -26.09 Cr13.20 Cr22.22 Cr17.58 Cr17.58 Cr
Pretax Income -90.40 Cr8.33 Cr100.82 Cr107.55 Cr105.36 Cr
Tax Provision -30.60 Cr11.63 Cr23.79 Cr31.92 Cr27.36 Cr
Net Income -56.38 Cr-4.65 Cr74.39 Cr75.20 Cr78.52 Cr
Diluted EPS 11.308.15-10.7510.8711.35

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Revenue 1,458.65 Cr1,705.13 Cr2,160.52 Cr2,044.54 Cr
Cost of Revenue 263.93 Cr387.86 Cr498.67 Cr422.51 Cr
Gross Profit 1,194.73 Cr1,317.27 Cr1,661.85 Cr1,622.03 Cr
Operating Expenses 790.72 Cr1,008.17 Cr1,159.05 Cr1,303.10 Cr
Operating Income 404.01 Cr309.09 Cr502.80 Cr318.94 Cr
EBITDA 518.66 Cr1,779.97 Cr659.63 Cr480.10 Cr
Interest Expense 364.64 Cr349.01 Cr147.82 Cr98.02 Cr
Pretax Income 122.53 Cr1,389.17 Cr463.43 Cr331.09 Cr
Tax Provision 82.50 Cr236.54 Cr142.35 Cr120.60 Cr
Net Income 23.62 Cr1,140.56 Cr307.79 Cr197.50 Cr
Diluted EPS 3.41164.8344.4828.54

Compounded Sales Growth

5 Years:11.91%
1 Year:3.60%

Compounded Profit Growth

5 Years:102.96%
1 Year:-

Stock Price Performance

1 Year:-5.80%
6 Months:-28.32%
3 Months:-5.70%
1 Month:-12.71%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Total Assets 4,554.82 Cr4,651.34 Cr4,262.10 Cr4,190.22 Cr
Current Assets 2,273.16 Cr2,261.78 Cr2,189.36 Cr2,141.44 Cr
Cash & Equivalents 51.70 Cr797.05 Cr84.67 Cr67.04 Cr
Inventory 169.27 Cr177.47 Cr115.42 Cr111.75 Cr
Receivables 443.12 Cr377.00 Cr412.98 Cr376.60 Cr
Total Liabilities 4,154.33 Cr3,103.20 Cr2,398.28 Cr2,121.24 Cr
Current Liabilities 3,583.31 Cr2,562.07 Cr1,608.65 Cr1,806.42 Cr
Long Term Debt 387.00 Cr368.53 Cr580.10 Cr121.81 Cr
Total Debt 2,123.55 Cr1,650.27 Cr834.36 Cr570.30 Cr
Total Equity 276.08 Cr1,411.68 Cr1,712.16 Cr1,904.33 Cr
Shares Outstanding 6.92 Cr6.92 Cr6.92 Cr6.92 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Operating Cash Flow 277.66 Cr2,610.52 Cr370.19 Cr372.90 Cr
Investing Cash Flow -85.37 Cr-215.36 Cr-71.94 Cr-10.96 Cr
Financing Cash Flow -327.13 Cr-1,649.81 Cr-1,010.62 Cr-379.57 Cr
Capital Expenditure -97.44 Cr-138.79 Cr-110.18 Cr-145.75 Cr
Free Cash Flow 180.22 Cr2,471.73 Cr260.01 Cr227.16 Cr
Net Change in Cash -134.84 Cr745.35 Cr-712.38 Cr-17.63 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Gross Margin % 81.9%77.3%76.9%79.3%
Operating Margin % 27.7%18.1%23.3%15.6%
Net Margin % 1.6%66.9%14.2%9.7%
ROE % 8.6%80.8%18.0%10.4%
ROCE % 41.6%14.8%18.9%13.4%

Shareholding Pattern

Insiders
73.75%
Institutions
0.40%
Public Float
1.51%

Analyst View

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