Ramky Infrastructure quarterly results and financials

Ramky Infrastructure (RAMKY)₹401.30−1.86%(9 Nov 2026 close)Civil Construction

Key facts

In the Jun 2026 quarter (consolidated), Ramky Infrastructure reported sales of ₹472 Cr, up 24.2% from Jun 2025, and net profit of ₹38.87 Cr, down 49.4% year on year. For the year to Mar 2026, sales were ₹1,848 Cr and net profit ₹282 Cr.

Sales (Jun 2026): ₹472 Cr
Net profit (Jun 2026): ₹38.87 Cr
Sales (FY Mar 2026): ₹1,848 Cr
Net profit (FY Mar 2026): ₹282 Cr
EPS (Jun 2026): ₹5.70
Borrowings (Mar 2026): ₹590 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Ramky Infrastructure quarterly results

₹ crore unless stated; each column is a quarter.

Ramky Infrastructure Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	583	441	582	570	527	460	490	380	472	490	508	472
Expenses	401	364	486	452	398	369	487	303	389	412	511	442
Operating Profit	180	76.66	95.65	116	129	89.73	1.99	75.67	82.69	75.71	−3.99	28.91
OPM %	31.0%	17.0%	16.0%	20.0%	24.0%	20.0%	0.4%	20.0%	18.0%	16.0%	−0.8%	6.0%
Other Income	41.08	40.09	43.10	36.06	36.09	40.10	55.12	61.11	57.08	62.12	74.12	72.11
Interest	45.94	44.89	27.94	28.96	29.92	25.95	34.91	21.95	17.96	17.98	15.96	36.93
Depreciation	11.95	11.97	12.96	11.95	12.97	12.97	12.96	13.96	14.96	14.94	13.95	8.97
Profit before tax	164	58.87	96.84	111	122	89.81	7.98	101	108	105	39.95	54.92
Tax %	26.0%	37.0%	41.0%	36.0%	32.0%	34.0%	245.0%	24.0%	30.0%	26.0%	−29.0%	30.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	59.47	0.00
Net Profit	121	37.92	57.83	70.84	82.83	59.80	−11.96	76.84	75.75	77.79	51.89	38.87
EPS (Rs)	16.34	5.29	8.31	9.80	11.34	8.18	−1.95	10.79	10.91	11.40	6.24	5.70

Ramky Infrastructure profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Ramky Infrastructure Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,053	1,720	1,580	1,751	1,390	1,058	1,462	1,707	2,164	2,050	1,848	1,942
Expenses	2,116	1,600	1,565	1,571	1,431	953	1,253	1,366	1,648	1,707	1,615	1,754
Operating Profit	−68.73	118	10.96	176	−44.81	103	204	337	510	335	229	183
OPM %	−3.4%	7.0%	0.7%	10.0%	−3.3%	10.0%	14.0%	20.0%	24.0%	16.0%	12.0%	9.4%
Other Income	504	392	526	253	169	185	322	1,457	158	166	255	265
Interest	396	398	369	377	340	324	372	362	158	120	72.80	88.83
Depreciation	65.84	58.81	54.80	47.88	44.83	31.92	30.92	41.85	47.85	50.85	56.80	52.82
Profit before tax	−28.95	49.91	111	2.99	−263	−69.88	123	1,387	462	330	354	307
Tax %	22.0%	68.0%	41.0%	102.0%	1.0%	−128.0%	67.0%	17.0%	31.0%	36.0%	20.0%	—
Exceptional items	−2.01	29.03	0.00	0.00	0.00	3.01	1.01	1,079	−1.01	1.01	47.01	59.47
Net Profit	−44.84	−11.96	32.94	0.00	−265	18.94	39.87	1,150	320	209	282	244
EPS (Rs)	−8.19	−1.07	5.02	2.52	−28.73	2.84	3.42	165.28	44.61	28.65	39.33	34.25
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	3.0%	—

Ramky Infrastructure balance sheet

₹ crore, at each year end.

Ramky Infrastructure Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	56.89	56.90	56.87	56.89	59.87	68.87	68.84	68.90	68.87	68.89	68.82	68.80
Reserves	746	299	293	352	390	251	271	207	1,342	1,644	1,837	2,096
Borrowings	3,669	3,220	3,095	2,967	2,720	2,466	2,302	2,122	1,649	833	569	590
Other Liabilities	2,068	1,798	2,134	1,623	1,451	1,521	1,738	2,160	1,582	1,712	1,706	1,372
Total Liabilities	6,539	5,374	5,579	5,000	4,621	4,308	4,381	4,557	4,644	4,258	4,182	4,128
Fixed Assets	1,319	355	304	299	281	240	203	266	330	218	207	187
CWIP	11.01	3.99	4.01	16.01	0.00	1.01	28.01	27.99	60.99	0.00	0.00	1.01
Investments	105	198	170	138	5.99	5.99	6.99	6.98	6.99	0.00	0.00	0.00
Other Assets	5,104	4,818	5,101	4,548	4,334	4,062	4,144	4,256	4,246	4,041	3,975	3,940
Inventories	1,038	724	526	518	388	164	147	169	177	115	112	96.84
Trade receivables	981	1,012	1,193	944	607	367	332	444	378	414	378	769
Cash & equivalents	125	143	105	80.29	194	252	256	325	866	153	161	268
Total Assets	6,539	5,374	5,579	5,000	4,621	4,308	4,381	4,557	4,644	4,258	4,182	4,128

Ramky Infrastructure cash flow

₹ crore, for each year.

Ramky Infrastructure Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	148	−159	349	419	403	262	221	277	2,602	369	372	−261
Cash from investing activity	28.99	74.97	77.97	−20.99	106	29.98	0.99	−84.94	−215	−71.97	−10.99	412
Cash from financing activity	−158	110	−493	−423	−479	−196	−228	−328	−1,655	−1,015	−381	−69.21
Net cash flow	19.98	24.97	−62.91	−20.95	32.93	97.87	−2.99	−135	744	−711	−17.97	81.86
Capex	20.99	0.00	0.00	63.03	13.99	5.99	41.02	97.02	139	110	146	35.99
Free cash flow	150	−160	410	358	390	259	185	184	2,475	262	229	2.99
CFO / OP %	−87.0%	210.9%	296.9%	3,487.0%	226.9%	−565.1%	171.0%	127.9%	768.0%	86.9%	124.9%	−79.1%

Ramky Infrastructure ratios

Working-capital days and returns, by year.

Ramky Infrastructure Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	216	179	252	217	125	95	114	110	80	69	66	151
Inventory days	3,248	1,174	—	—	—	—	—	—	—	—	—	27
Days payable	3,494	1,483	—	—	—	—	—	—	—	—	—	204
Cash conversion cycle	−28	−128	253	218	126	96	115	111	81	70	67	−25
Working capital days	−153	28	−56	−31	−47	−134	−164	−409	−249	2	−62	101
ROCE %	−4.0%	9.0%	11.0%	14.0%	11.0%	3.0%	9.0%	19.0%	16.0%	21.0%	17.0%	14.0%

Ramky Infrastructure: frequently asked questions

What are the latest quarterly results of Ramky Infrastructure?

For the Jun 2026 quarter, Ramky Infrastructure reported sales of ₹472 Cr, up 24.2% year on year and net profit of ₹38.87 Cr, down 49.4% year on year. The operating margin was 6.0%.

What is the annual revenue of Ramky Infrastructure?

Ramky Infrastructure's sales for the year to Mar 2026 were ₹1,848 Cr; over the last twelve months they were ₹1,942 Cr.

What is the net profit of Ramky Infrastructure?

Net profit for the year to Mar 2026 was ₹282 Cr, and ₹244 Cr over the last twelve months. Earnings per share over the same trailing period were ₹34.25.

How much debt does Ramky Infrastructure have?

Ramky Infrastructure reported borrowings of ₹590 Cr at Mar 2026, against cash and equivalents of ₹268 Cr.

What is the free cash flow of Ramky Infrastructure?

Cash from operations was −₹261 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.99 Cr.

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