Ramky Infrastructure Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Infrastructure Developers & Operators
Variance

Full Year Net Profit Variance

4
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

193.8
Full Year CPS

Full Year Cash Per Share

36.3
Earning Per Share

Full Year Earning Per Share

28
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

471.23
Previous EPS

Previous earnings per share

0
Book Value

Book value

312.5
Networth

Full Year Return on Networth

10.13
Price/Book Value

Price to Book value

1.2544
Yearly PE ratio

Full Year Price to Earning per share

14
Yearly PC ratio

Full Year Price to Cash Per Share

10.8
Bse value

BSE Value in lakhs

615.71
Nse value

NSE Value in lakhs

16149.3
High

52 week high

654
Low

52 week low

244
Price

NSE Current market price

392
CPM

Current market price

392
Market cap

BSE / NSE Market Cap

2710.13
Net profit

Latest Quarter Net Profit

39.3
Net profit variance

Latest Quarter Net Profit variance

-47
Result year

Trailing latest month

Jun 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

360.79
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

18.61
TTM NP

Trailing Twelve 12 month Net Profit

239.61
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-9.75
TTM EPS

Trailing Twelve 12 month EPS

25.51
TTM PE

Trailing Twelve 12 month PE

15.35
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)

392
Gross block

Latest Gross Block

321.21
Loans

Total loans

122.3
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

9
Year GPM

Full Year Gross Profit Margin

18.8
Quarter OPM

Latest quater Operation Profit Margin

6.1

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 527 459 489 379 472 489 507 471
YOY Sales Growth % -9% 4% -16% -33% -11% 6% 4% 24%
Gross Sales 527 459 489 379 472 489 507 471
+ Expenses 399 369 487 303 389 413 511 443
Manufacturing Cost % 4% 8% 20% 5% 6% 8% 22% 4%
Employee Cost % 4% 6% 5% 7% 5% 6% 6% 6%
Other Cost % 67% 67% 75% 69% 72% 70% 73% 84%
Purchase of Finished Goods % 0% 1% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 4% 8% 20% 5% 6% 8% 22% 4%
Development & Construction Cost % 67% 66% 75% 69% 72% 70% 73% 84%
Operating Profit 129 90 2 76 83 76 -4 29
OPM % 24% 20% 0% 20% 18% 16% -1% 6%
+ Other Income 36 40 55 61 57 62 74 72
Miscellaneous Income 36 40 55 61 57 62 74 72
Exceptional Income 0 0 0 0 0 0 59 0
Interest 30 26 35 22 18 18 16 37
Depreciation 13 13 13 14 15 15 14 9
Profit before tax 122 90 8 101 108 105 40 55
+ Tax % 32% 34% 245% 24% 30% 26% -29% 30%
Current Tax 40 31 2 21 32 29 -6 18
Deferred Tax -2 0 19 2 0 -2 -6 -2
+ Net Profit 83 60 -12 77 76 78 52 39
Extraordinary Income / Expense 0 0 0 0 0 0 59 0
Exceptional Item 0 0 0 0 0 0 59 0
Minority Interest (After Tax) -5 -3 -1 -3 0 1 -9 1
Net Profit After Minority Interest 78 56 -13 74 75 79 43 39
EPS in Rs 11.30 8.15 -1.94 10.75 10.87 11.35 6.21 5.68

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

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 1,719 1,579 1,749 1,387 1,056 1,459 1,705 2,161 2,045 1,846
Sales Growth % -8% 11% -21% -24% 38% 17% 27% -5% -10%
Gross Sales 1,525 1,346 1,749 1,387 1,056 1,459 1,705 2,161 2,045 1,846
+ Expenses 1,764 1,816 1,560 1,432 954 1,253 1,367 1,650 1,708 1,616
Material Cost % 2% 3% 3% 0% 0% 0% 0% 0% 0% 0%
Raw Material Cost 0 0 0 0 0 0 0 4 5 3
Change in Inventory 40 47 58 0 0 0 0 0 0 0
Manufacturing Cost % 79% 80% 68% 88% 77% 69% 71% 66% 69% 71%
Employee Cost % 3% 3% 3% 4% 4% 3% 4% 4% 5% 6%
Other Cost % 18% 29% 15% 11% 9% 13% 5% 6% 9% 10%
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 % -2% -3% -3% 0% 0% 0% 0% 0% 0% 0%
Power & Fuel % 2% 7% 5% 5% 6% 2% 3% 3% 4% 4%
Other Manufacturing Expenses % 77% 73% 63% 83% 71% 67% 68% 63% 66% 68%
Selling & Administration % 5% 3% 2% 3% 3% 2% 3% 4% 7% 5%
Miscellaneous Expenses % 4% 11% 13% 9% 6% 11% 3% 2% 2% 5%
Development & Construction Cost % 52% 58% 11% 36% 63% 58% 70% 66% 70% 71%
Operating Profit -45 -237 189 -45 103 205 338 510 336 230
OPM % -3% -15% 11% -3% 10% 14% 20% 24% 16% 12%
+ Other Income 391 525 255 169 185 322 1,456 160 166 255
Miscellaneous Income 246 320 269 169 185 322 1,456 160 166 255
Exceptional Income 0 0 0 0 0 0 1,294 0 0 59
Interest 399 369 378 341 325 373 363 158 120 73
Depreciation 59 55 48 45 32 31 42 48 51 57
Profit before tax 95 103 17 -263 -70 123 1,389 463 331 354
+ Tax % 36% 44% 18% -1% 128% 67% 17% 31% 39% 20%
Current Tax 20 7 4 4 18 30 11 84 113 77
Deferred Tax 14 38 -1 -1 -107 53 226 59 17 -5
+ Net Profit 29 32 14 -266 19 40 1,153 321 202 283
Profit Growth % 14% -78% -1963% -107% 106% 2779% -72% -37% 40%
Extraordinary Income / Expense 0 0 0 0 0 0 1,294 0 0 59
Exceptional Item 0 0 0 0 0 0 1,294 0 0 59
Profit / Loss of Associates -28 -33 0 0 0 0 0 0 0 0
Minority Interest (After Tax) 6 -4 15 68 0 -16 -12 -13 -13 -12
Net Profit After Minority Interest -6 29 15 -198 20 24 1,141 308 189 271
EPS in Rs 2.77 11.50 0.00 -38.44 2.81 5.78 166.57 46.40 29.15 40.86

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 57 57 60 69 69 69 69 69 69 69
Reserves 293 352 389 251 271 207 1,342 1,643 1,826 2,093
+ Borrowings 3,095 2,970 2,721 2,470 2,303 2,124 1,650 834 570 591
Secured Borrowings 2,480 2,226 2,007 1,848 1,597 1,935 1,470 666 475 469
Unsecured Borrowings 615 745 714 622 705 188 180 168 96 122
Deferred Credit 0 0 1 0 0 0 0 0 0 0
+ Other Liabilities 2,130 1,616 1,446 1,517 1,734 2,153 1,579 1,709 1,706 1,363
Current Liabilities 2,043 1,272 1,296 1,413 1,582 1,883 1,315 1,092 1,116 1,139
Provisions 23 20 50 89 108 125 109 86 83 94
Minority Interest 117 121 106 23 23 124 136 152 165 -4
Equity Share Warrants 0 30 24 0 0 0 0 0 0 0
Other liability items 24 289 152 223 224 182 162 473 436 236
Total Liabilities 5,576 4,996 4,616 4,308 4,377 4,552 4,641 4,256 4,172 4,117
+ Fixed Assets 303 298 280 239 202 265 329 217 206 186
Gross Block 420 453 463 450 429 506 582 315 334 321
Accumulated Depreciation 116 155 183 212 227 241 253 99 128 135
CWIP 4 16 0 1 28 28 61 0 0 1
Investments 170 138 6 6 7 7 7 0 0 0
+ Other Assets 5,098 4,545 4,330 4,062 4,141 4,252 4,244 4,039 3,966 3,929
Inventories 527 520 389 164 147 169 177 115 112 97
Trade receivables 1,191 943 606 366 331 443 377 413 377 767
Cash Equivalents 105 80 193 251 255 324 863 153 160 267
Loans n Advances 1,437 949 1,027 1,327 1,731 1,709 984 884 770 1,074
Other asset items 1,839 2,052 2,115 1,954 1,676 1,607 1,843 2,474 2,548 1,724
Total Assets 5,576 4,996 4,616 4,308 4,377 4,552 4,641 4,256 4,172 4,117

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 350 421 404 263 222 278 2,611 370 373 -262
Profit from Operations 292 190 347 187 289 457 1,784 658 480 419
Working Capital Changes 59 194 54 69 -114 -195 811 -211 -59 -601
Profit Before Tax & Extraordinary Items 50 111 3 -263 -70 123 1,389 463 331 354
Depreciation 59 55 48 45 32 31 42 48 51 57
Interest (Net) 373 347 358 300 294 345 328 105 78 33
Profit / Loss on Sale of Assets -63 0 2 0 -3 -2 -5 2 -2 -5
Profit / Loss on Sale of Investments 0 0 -2 0 0 0 0 0 0 -59
Provisions & Write-offs (Net) -127 -239 -41 104 36 -41 29 39 21 39
Profit / Loss in Forex 0 2 0 0 0 0 0 0 0 0
Receivables -183 244 336 55 -24 -154 53 -198 2 -348
Inventories 199 7 131 12 17 -22 -8 -17 -58 156
Trade Payables 155 122 -130 -16 87 161 28 115 55 41
Loans & Advances -253 245 121 36 0 0 0 0 0 0
Direct Taxes Paid 0 37 3 7 47 16 16 -77 -47 -80
+ Cash from Investing Activity 78 -21 106 30 1 -85 -215 -72 -11 413
Purchase of Fixed Assets 0 -63 -14 -6 -41 -97 -139 -110 -146 -36
Sale of Fixed Assets 60 0 0 1 4 4 5 2 2 302
Purchase of Investments 0 0 0 -5 0 0 0 0 -1 0
Sale of Investments 0 0 97 0 0 0 0 0 0 145
Interest Received 18 43 23 39 33 26 32 56 43 39
Others 0 0 0 0 5 -17 -114 -19 90 -37
+ Cash from Financing Activity -491 -421 -477 -195 -227 -327 -1,650 -1,011 -380 -69
Proceeds from Other Long-Term Borrowings 0 112 0 0 0 0 0 196 0 0
Proceeds from Short-Term Borrowings 0 0 0 0 0 1,415 0 0 0 56
Repayment of Long-Term Borrowings -36 0 -194 -148 -37 -1,610 -34 0 -197 -35
Repayment of Short-Term Borrowings -101 -139 -26 -10 -52 0 -455 -1,027 -67 0
Dividend Paid 0 0 -3 0 0 -4 -4 -4 -4 0
Interest Paid -354 -425 -275 -108 -137 -128 -1,157 -175 -111 -90
Others 0 30 20 71 0 0 0 0 0 0
Net Cash Flow -63 -21 33 98 -3 -135 745 -712 -18 82