Ramky Infrastructure Complete Financial Statements
RAMKY • Review detailed financials to uncover trends, confirm thesis & journal trades
15 Years of Data
2025 - 2011
Complete Financial Data Export
Export complete financial statements for Ramky Infrastructure (RAMKY).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
14.37%
2025 data
EBITDA Margin
26.47%
2025 data
Operating Margin
18.00%
2025 data
Return on Assets
1.81%
2025 data
Return on Equity
3.67%
2025 data
Balance Sheet Ratios
Current Ratio
2.41
2025 data
Debt to Equity
2.03
2025 data
Equity Ratio
49.38%
2025 data
Asset Turnover
0.13
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-6.0%
Year-over-Year
Net Profit Growth
-8.4%
Year-over-Year
EBITDA Growth
-14.6%
Year-over-Year
Expense Growth
-2.5%
Year-over-Year
Assets Growth
-1.7%
Year-over-Year
Equity Growth
+11.0%
Year-over-Year
Liabilities Growth
-1.7%
Year-over-Year
Operating Cash Flow Growth
+0.8%
Year-over-Year
Investing Cash Flow Growth
+84.7%
Year-over-Year
Financing Cash Flow Growth
+62.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 | Mar 2015 | Sept 2014 | Mar 2014 | Jun 2014 | Dec 2014 | Sept 2013 | Mar 2013 | Jun 2013 | Dec 2013 | Sept 2012 | Mar 2012 | Jun 2012 | Dec 2012 | Sept 2011 | Mar 2011 | Jun 2011 | Dec 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 529 | 544 | 440 | 563 | 624 | 605 | 499 | 622 | 1,895 | 594 | 480 | 388 | 610 | 409 | 469 | 439 | 334 | 302 | 430 | 223 | 357 | 276 | 408 | 311 | 951 | 587 | 301 | 431 | 332 | 304 | 487 | 343 | 586 | 320 | 418 | 501 | 1,099 | 676 | 543 | 732 | 1,419 | 863 | 1,009 | 761 | 1,305 | 761 | 945 |
| Expenses | 389 | 487 | 303 | 399 | 486 | 453 | 370 | 401 | 481 | 400 | 364 | 275 | 432 | 283 | 328 | 347 | 256 | 183 | 291 | 168 | 424 | 233 | 297 | 260 | 812 | 509 | 240 | 326 | 214 | 222 | 505 | 474 | 808 | 344 | 489 | 543 | 984 | 666 | 605 | 622 | 1,214 | 728 | 902 | 652 | 1,142 | 651 | 825 |
| EBITDA | 140 | 57 | 137 | 164 | 138 | 152 | 129 | 221 | 1,415 | 194 | 117 | 113 | 178 | 126 | 141 | 92 | 78 | 119 | 139 | 55 | -68 | 43 | 111 | 52 | 139 | 79 | 61 | 105 | 118 | 82 | -18 | -131 | -222 | -24 | -70 | -41 | 115 | 10 | -62 | 110 | 204 | 135 | 107 | 109 | 163 | 110 | 120 |
| Operating Profit Margin % | 18.00% | 0.00% | 20.00% | 24.00% | 16.00% | 20.00% | 20.00% | 31.00% | 17.00% | 28.00% | 17.00% | 19.00% | 20.00% | 24.00% | 21.00% | -34.00% | 5.00% | 30.00% | 27.00% | 6.00% | -34.00% | 2.00% | 20.00% | 3.00% | 13.00% | 7.00% | 7.00% | -3.00% | 24.00% | -5.00% | -10.00% | -48.00% | -42.00% | -10.00% | -19.00% | -10.00% | 9.00% | 0.00% | -12.00% | 14.00% | 13.00% | 15.00% | 10.00% | 14.00% | 12.00% | 14.00% | 12.00% |
| Depreciation | 15 | 13 | 14 | 13 | 13 | 13 | 13 | 12 | 11 | 11 | 12 | 10 | 9 | 10 | 11 | 8 | 8 | 7 | 8 | 8 | 15 | 9 | 7 | 10 | 11 | 11 | 10 | 13 | 13 | 12 | 13 | 25 | 18 | 27 | 27 | 17 | 17 | 16 | 17 | 13 | 11 | 12 | 17 | 11 | 10 | 10 | 11 |
| Interest | 18 | 35 | 22 | 30 | 28 | 29 | 26 | 46 | 89 | 40 | 45 | 91 | 93 | 87 | 95 | 83 | 82 | 83 | 115 | 83 | 75 | 81 | 80 | 79 | 109 | 93 | 94 | 91 | 95 | 83 | 137 | 125 | 136 | 114 | 140 | 83 | 83 | 78 | 84 | 69 | 74 | 68 | 74 | 52 | 49 | 55 | 57 |
| Profit Before Tax | 108 | 8 | 101 | 122 | 97 | 111 | 90 | 164 | 1,314 | 143 | 59 | 12 | 76 | 29 | 34 | 1 | -12 | 29 | 16 | -36 | -157 | -46 | 24 | -38 | 19 | -25 | -43 | 1 | 10 | -13 | -133 | -246 | -351 | -131 | -203 | -102 | 51 | -50 | -129 | 57 | 138 | 81 | 43 | 67 | 120 | 66 | 76 |
| Tax | 32 | 12 | 24 | 39 | 40 | 40 | 31 | 43 | 236 | 38 | 22 | -43 | 124 | 21 | 23 | -57 | -97 | 1 | 15 | 17 | 19 | 16 | -25 | -18 | 5 | -19 | 22 | 4 | 19 | -10 | -83 | -53 | -173 | -39 | -54 | -33 | 6 | -19 | 1 | 18 | 28 | 19 | 15 | 20 | 25 | 20 | 19 |
| Net Profit | 76 | -3 | 77 | 83 | 58 | 71 | 60 | 121 | 1,078 | 105 | 38 | 55 | -48 | 8 | 11 | 58 | 86 | 28 | 2 | -53 | -176 | -62 | 49 | -19 | 14 | -6 | -65 | -2 | -9 | -3 | -50 | -193 | -178 | -92 | -148 | -69 | 45 | -31 | -130 | 39 | 110 | 62 | 28 | 47 | 95 | 46 | 57 |
| Earnings Per Share (₹) | 10.87 | -0.67 | 10.75 | 11.30 | 8.29 | 9.77 | 8.15 | 16.28 | 155.65 | 14.64 | 5.27 | 7.51 | -7.46 | 0.68 | 0.98 | 7.00 | 11.51 | 4.33 | -0.45 | -5.90 | -19.10 | -7.12 | 4.34 | -1.99 | 2.15 | -0.57 | -7.03 | 0.66 | -1.33 | 1.04 | -8.94 | -33.31 | -30.66 | -16.01 | -26.18 | -12.60 | 7.23 | -5.96 | -23.31 | 6.23 | 17.81 | 8.91 | 4.07 | 7.73 | 15.98 | 7.84 | 9.29 |
Related Pages for Ramky Infrastructure
Additional stock information and data for RAMKY
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 4,190 | 4,262 | 4,651 | 4,555 | 4,383 | 4,350 | 4,668 | 5,035 | 5,599 | 5,403 | 6,569 |
| Current Assets | 1,368 | 1,501 | 2,262 | 2,273 | 1,980 | 1,689 | 1,829 | 2,112 | 2,822 | 2,712 | 2,961 |
| Fixed Assets | 206 | 217 | 329 | 265 | 202 | 239 | 280 | 298 | 303 | 354 | 1,315 |
| Capital Work in Progress | 0 | 0 | 61 | 28 | 28 | 1 | 0 | 16 | 4 | 4 | 11 |
| Investments | 0 | 0 | 7 | 7 | 7 | 6 | 6 | 138 | 170 | 198 | 0 |
| Other Assets | 3,984 | 4,045 | 4,255 | 4,254 | 4,147 | 4,104 | 4,382 | 4,584 | 5,122 | 4,847 | 5,243 |
| LIABILITIES | |||||||||||
| Total Liabilities | 4,190 | 4,262 | 4,651 | 4,555 | 4,383 | 4,350 | 4,668 | 5,035 | 5,599 | 5,403 | 6,569 |
| Current Liabilities | 568 | 1,059 | 541 | 571 | 1,821 | 2,059 | 2,252 | 2,340 | 2,149 | 2,509 | 2,125 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 2,069 | 1,864 | 1,548 | 401 | 363 | 344 | 555 | 531 | 467 | 479 | 920 |
| Share Capital | 69 | 69 | 69 | 69 | 69 | 69 | 60 | 57 | 57 | 57 | 57 |
| Reserves & Surplus | 1,835 | 1,643 | 1,343 | 207 | 271 | 251 | 365 | 322 | 293 | 299 | 745 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 373 | 370 | 2,611 | 278 | 222 | 263 | 404 | 421 | 351 | -160 | 149 |
| Investing Activities | -11 | -72 | -215 | -85 | 1 | 30 | 106 | -21 | 78 | 75 | 29 |
| Financing Activities | -380 | -1,011 | -1,650 | -327 | -227 | -195 | -477 | -421 | -491 | 110 | -158 |
| Net Cash Flow | -18 | -712 | 745 | -135 | -3 | 98 | 33 | -21 | -63 | 25 | 20 |