Ramky Infrastructure Ltd (RAMKY) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Ramky Infrastructure Ltd reported sales of ₹471 Cr, operating profit of ₹29 Cr (OPM 6%) and net profit of ₹39 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
RAMKY quarterly results (₹ Cr) Metric 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 Expenses 399 369 487 303 389 413 511 443 Operating Profit 129 90 2 76 83 76 -4 29 OPM 24% 20% 0.4% 20% 18% 16% -0.8% 6% Other Income 36 40 55 61 57 62 74 72 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% Net Profit 83 60 -12 77 76 78 52 39 EPS in Rs 11.3 8.15 -1.94 10.75 10.87 11.35 6.21 5.68
RAMKY profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,459 1,705 2,161 2,045 1,846 1,938 Expenses 1,253 1,367 1,649 1,708 1,616 1,755 Operating Profit 205 338 512 336 230 183 OPM 14% 20% 24% 16% 12% 9% Other Income 322 1,456 158 166 255 266 Interest 373 363 158 120 73 88 Depreciation 31 42 48 51 57 52 Profit before tax 123 1,389 463 331 354 308 Tax 67% 17% 31% 36% 20% - Net Profit 40 1,153 321 210 283 245 EPS in Rs 3.41 164.83 44.48 28.54 39.17 34.11 Dividend Payout 0% 0% 0% 0% 3% -
RAMKY balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 69 69 69 69 69 Reserves 1,342 1,643 1,835 1,986 2,093 Borrowings 1,650 834 570 613 591 Other Liabilities 1,579 1,709 1,706 1,760 1,370 Total Liabilities 4,641 4,256 4,181 4,427 4,124 Fixed Assets 329 217 206 199 186 CWIP 61 0 0 0 1 Investments 7 0 0 0 0 Other Assets 4,244 4,039 3,975 4,228 3,937 Total Assets 4,641 4,256 4,181 4,427 4,124
RAMKY cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 278 2,611 370 373 -262 Cash from Investing Activity -85 -215 -72 -11 413 Cash from Financing Activity -327 -1,650 -1,011 -380 -69 Net Cash Flow -135 745 -712 -18 82 Free Cash Flow 184 2,477 262 229 3 CFO/OP 128% 768% 87% 125% -79%
RAMKY ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 111 81 70 67 152 Inventory Days - - - - 27 Days Payable - - - - 203 Cash Conversion Cycle 111 81 70 67 -25 Working Capital Days -409 -249 2 -62 101 ROCE 19% 16% 21% 17% 14%