Ramky Infrastructure Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Infrastructure Developers & Operators
Variance

Full Year Net Profit Variance

14
Equity

Latest Equity

69.2
Face Value

Latest Face Value

10
Reserves

Total Reserve

2093.21
Dividend

Full Year Dividend %

10
Sales Turnover

Full Year Net Sales

1846.48
Net Profit

Full Year Net Profit

224.48
Full Year CPS

Full Year Cash Per Share

40.7
Earning Per Share

Full Year Earning Per Share

32.4
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

506.68
Previous EPS

Previous earnings per share

0
Book Value

Book value

312.5
Networth

Full Year Return on Networth

11.64
Price/Book Value

Price to Book value

1.1872
Yearly PE ratio

Full Year Price to Earning per share

11.4
Yearly PC ratio

Full Year Price to Cash Per Share

9.1
Bse value

BSE Value in lakhs

6.99
Nse value

NSE Value in lakhs

154.27
High

52 week high

707
Low

52 week low

369
Price

NSE Current market price

371
CPM

Current market price

371
Market cap

BSE / NSE Market Cap

2566.2
Net profit

Latest Quarter Net Profit

-16.52
Net profit variance

Latest Quarter Net Profit variance

-23
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

2118.47
TTM OP

Trailing Twelve 12 month Operating Profit

357.77
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

16.89
TTM GP

Trailing Twelve 12 month Gross Profit

411.43
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

22.28
TTM NP

Trailing Twelve 12 month Net Profit

239.61
TTM NPV

Trailing Twelve 12 month Net Profit Variane

14.25
TTM EPS

Trailing Twelve 12 month EPS

32.44
TTM PE

Trailing Twelve 12 month PE

11.43
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

50.3
Equity

Latest Equity

69.2
LTP

Latest Price (BSE/NSE)

371
Gross block

Latest Gross Block

334.19
Loans

Total loans

337.88
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

9.2
Year GPM

Full Year Gross Profit Margin

19.1
Quarter OPM

Latest quater Operation Profit Margin

-12.6

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 569 527 459 489 379 472 489 507
YOY Sales Growth % 2% -9% 4% -16% -33% -11% 6% 4%
Gross Sales 569 527 459 489 379 472 489 507
+ Expenses 453 399 369 487 303 389 413 511
Manufacturing Cost % 4% 4% 8% 20% 5% 6% 8% 22%
Employee Cost % 4% 4% 6% 5% 7% 5% 6% 6%
Other Cost % 72% 67% 67% 75% 69% 72% 70% 73%
Purchase of Finished Goods % 0% 0% 1% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 4% 4% 8% 20% 5% 6% 8% 22%
Development & Construction Cost % 72% 67% 66% 75% 69% 72% 70% 73%
Operating Profit 116 129 90 2 76 83 76 -4
OPM % 20% 24% 20% 0% 20% 18% 16% -1%
+ Other Income 36 36 40 55 61 57 62 74
Miscellaneous Income 36 36 40 55 61 57 62 74
Exceptional Income 0 0 0 0 0 0 0 59
Interest 29 30 26 35 22 18 18 16
Depreciation 13 13 13 13 14 15 15 14
Profit before tax 111 122 90 8 101 108 105 40
+ Tax % 36% 32% 34% 245% 24% 30% 26% -29%
Current Tax 40 40 31 2 21 32 29 -6
Deferred Tax 0 -2 0 19 2 0 -2 -6
+ Net Profit 71 83 60 -12 77 76 78 52
Extraordinary Income / Expense 0 0 0 0 0 0 0 59
Exceptional Item 0 0 0 0 0 0 0 59
Minority Interest (After Tax) -3 -5 -3 -1 -3 0 1 -9
Net Profit After Minority Interest 68 78 56 -13 74 75 79 43
EPS in Rs 9.77 11.30 8.15 -1.94 10.75 10.87 11.35 6.21

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 2,048 1,719 1,579 1,749 1,387 1,056 1,459 1,705 2,161 2,045
Sales Growth % -16% -8% 11% -21% -24% 38% 17% 27% -5%
Gross Sales 1,828 1,525 1,346 1,749 1,387 1,056 1,459 1,705 2,161 2,045
+ Expenses 2,235 1,764 1,816 1,560 1,432 954 1,253 1,367 1,650 1,708
Material Cost % 11% 2% 3% 3% 0% 0% 0% 0% 0% 0%
Raw Material Cost 0 0 0 0 0 0 0 0 4 5
Change in Inventory 225 40 47 58 0 0 0 0 0 0
Manufacturing Cost % 79% 79% 80% 68% 88% 77% 69% 71% 66% 69%
Employee Cost % 2% 3% 3% 3% 4% 4% 3% 4% 4% 5%
Other Cost % 17% 18% 29% 15% 11% 9% 13% 5% 6% 9%
Raw Materials % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % -11% -2% -3% -3% 0% 0% 0% 0% 0% 0%
Power & Fuel % 2% 2% 7% 5% 5% 6% 2% 3% 3% 4%
Other Manufacturing Expenses % 76% 77% 73% 63% 83% 71% 67% 68% 63% 66%
Selling & Administration % 6% 5% 3% 2% 3% 3% 2% 3% 4% 7%
Miscellaneous Expenses % 6% 4% 11% 13% 9% 6% 11% 3% 2% 2%
Development & Construction Cost % 38% 52% 58% 11% 36% 63% 58% 70% 66% 70%
Operating Profit -187 -45 -237 189 -45 103 205 338 510 336
OPM % -9% -3% -15% 11% -3% 10% 14% 20% 24% 16%
+ Other Income 508 391 525 255 169 185 322 1,456 160 166
Miscellaneous Income 404 246 320 269 169 185 322 1,456 160 166
Provisions Written Back 255 0 0 0 0 0 0 0 0 0
Exceptional Income 106 0 0 0 0 0 0 1,294 0 0
Interest 397 399 369 378 341 325 373 363 158 120
Depreciation 66 59 55 48 45 32 31 42 48 51
Profit before tax 20 95 103 17 -263 -70 123 1,389 463 331
+ Tax % 32% 36% 44% 18% -1% 128% 67% 17% 31% 36%
Current Tax -6 20 7 4 4 18 30 11 84 113
Deferred Tax 12 14 38 -1 -1 -107 53 226 59 8
+ Net Profit 5 29 32 14 -266 19 40 1,153 321 202
Profit Growth % 286% 14% -78% -1963% -107% 106% 2779% -72% -37%
Extraordinary Income / Expense 106 0 0 0 0 0 0 1,294 0 0
Exceptional Item 106 0 0 0 0 0 0 1,294 0 0
Profit / Loss of Associates -10 -28 -33 0 0 0 0 0 0 0
Minority Interest (After Tax) -1 6 -4 15 68 0 -16 -12 -13 -13
Net Profit After Minority Interest -47 -6 29 15 -198 20 24 1,141 308 198
EPS in Rs 0.00 2.77 11.50 0.00 -38.44 2.81 5.78 166.57 46.40 30.42

Balance Sheet (consolidated, figures in Rs Cr.)

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 60 69 69 69 69 69 69
Reserves 299 293 352 389 251 271 207 1,342 1,643 1,835
+ Borrowings 3,221 3,095 2,970 2,721 2,470 2,303 2,124 1,650 834 570
Secured Borrowings 2,887 2,480 2,226 2,007 1,848 1,597 1,935 1,470 666 232
Unsecured Borrowings 334 615 745 714 622 705 188 180 168 338
Deferred Credit 0 0 0 1 0 0 0 0 0 0
+ Other Liabilities 1,798 2,130 1,616 1,446 1,517 1,734 2,153 1,579 1,709 1,706
Current Liabilities 1,690 2,043 1,272 1,296 1,413 1,582 1,883 1,315 1,092 1,116
Provisions 16 23 20 50 89 108 125 109 86 83
Minority Interest 123 117 121 106 23 23 124 136 152 165
Equity Share Warrants 0 0 30 24 0 0 0 0 0 0
Other liability items 41 24 289 152 223 224 182 162 473 436
Total Liabilities 5,374 5,576 4,996 4,616 4,308 4,377 4,552 4,641 4,256 4,181
+ Fixed Assets 354 303 298 280 239 202 265 329 217 206
Gross Block 413 420 453 463 450 429 506 582 315 334
Accumulated Depreciation 59 116 155 183 212 227 241 253 99 129
CWIP 4 4 16 0 1 28 28 61 0 0
Investments 198 170 138 6 6 7 7 7 0 0
+ Other Assets 4,819 5,098 4,545 4,330 4,062 4,141 4,252 4,244 4,039 3,975
Inventories 726 527 520 389 164 147 169 177 115 112
Trade receivables 1,009 1,191 943 606 366 331 443 377 413 377
Cash Equivalents 143 105 80 193 251 255 324 863 153 160
Loans n Advances 1,290 1,437 949 1,027 1,327 1,731 1,709 984 884 779
Other asset items 1,652 1,839 2,052 2,115 1,954 1,676 1,607 1,843 2,474 2,548
Total Assets 5,374 5,576 4,996 4,616 4,308 4,377 4,552 4,641 4,256 4,181

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity -160 350 421 404 263 222 278 2,611 370 373
Profit from Operations 155 292 190 347 187 289 457 1,784 658 480
Working Capital Changes -301 59 194 54 69 -114 -195 811 -211 -59
Profit Before Tax & Extraordinary Items -29 50 111 3 -263 -70 123 1,389 463 331
Depreciation 66 59 55 48 45 32 31 42 48 51
Interest (Net) 336 373 347 358 300 294 345 328 105 78
Dividend Received -13 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 5 -63 0 2 0 -3 -2 -5 2 -2
Profit / Loss on Sale of Investments 0 0 0 -2 0 0 0 0 0 0
Provisions & Write-offs (Net) -210 -127 -239 -41 104 36 -41 29 39 21
Profit / Loss in Forex 0 0 2 0 0 0 0 0 0 0
Receivables -117 -183 244 336 55 -24 -154 53 -198 2
Inventories 343 199 7 131 12 17 -22 -8 -17 -58
Trade Payables 30 155 122 -130 -16 87 161 28 115 55
Loans & Advances -51 -253 245 121 36 0 0 0 0 0
Direct Taxes Paid -13 0 37 3 7 47 16 16 -77 -47
+ Cash from Investing Activity 75 78 -21 106 30 1 -85 -215 -72 -11
Purchase of Fixed Assets 0 0 -63 -14 -6 -41 -97 -139 -110 -146
Sale of Fixed Assets 0 60 0 0 1 4 4 5 2 2
Purchase of Investments 0 0 0 0 -5 0 0 0 0 -1
Sale of Investments 0 0 0 97 0 0 0 0 0 0
Interest Received 62 18 43 23 39 33 26 32 56 43
Dividend Received 13 0 0 0 0 0 0 0 0 0
Others 0 0 0 0 0 5 -17 -114 -19 90
+ Cash from Financing Activity 110 -491 -421 -477 -195 -227 -327 -1,650 -1,011 -380
Proceeds from Other Long-Term Borrowings 0 0 112 0 0 0 0 0 196 0
Proceeds from Short-Term Borrowings 0 0 0 0 0 0 1,415 0 0 0
Repayment of Long-Term Borrowings 1,119 -36 0 -194 -148 -37 -1,610 -34 0 -197
Repayment of Short-Term Borrowings -639 -101 -139 -26 -10 -52 0 -455 -1,027 -67
Dividend Paid 0 0 0 -3 0 0 -4 -4 -4 -4
Interest Paid -371 -354 -425 -275 -108 -137 -128 -1,157 -175 -111
Others 0 0 30 20 71 0 0 0 0 0
Net Cash Flow 25 -63 -21 33 98 -3 -135 745 -712 -18