Ramky Infrastructure Limited (NSE:RAMKY)
India flag India · Delayed Price · Currency is INR
379.00
+9.85 (2.67%)
Jul 31, 2026, 3:29 PM IST

Ramky Infrastructure Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
18,46518,46520,44521,60517,05114,587
Revenue Growth
-9.69%-9.69%-5.37%26.71%16.90%38.09%
Gross Profit
5,3345,3346,1867,4745,1924,618
Operating Income
1,7291,7292,9274,6753,1461,817
Net Income
2,7112,7111,9753,07811,406236.21
Earnings Per Share
39.1739.1728.5444.48164.833.41
EPS Growth
37.25%37.25%-35.84%-73.01%4733.61%20.62%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Construction Business
16,78916,78919,69420,33214,74012,979
Developer Business
6,3396,3396,7227,7948,3004,841
Inter-Segment
-4,664-4,664-5,970-6,521-5,989-3,234
Total
18,46518,46520,44521,60517,05114,587

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,6742,674670.36846.77,9772,732
Total Debt
5,9125,9125,7038,34416,50321,236
Net Cash (Debt)
-3,238-3,238-5,033-7,497-8,526-18,504
Net Cash Growth
------
Net Cash Per Share
-46.79-46.79-72.73-108.34-123.21-267.40

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,622-2,6223,7293,70226,1052,777
Capital Expenditures
-364.02-364.02-1,457-1,102-1,388-974.41
Free Cash Flow
-2,986-2,9862,2722,60024,7171,802
Free Cash Flow Growth
---12.63%-89.48%1271.48%-0.60%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.89%28.89%30.26%34.60%30.45%31.66%
Operating Margin
9.36%9.36%14.32%21.64%18.45%12.46%
Pretax Margin
19.18%19.18%16.19%21.45%81.47%8.40%
Profit Margin
14.68%14.68%9.66%14.25%66.89%1.62%
FCF Margin
-16.17%-16.17%11.11%12.04%144.96%12.35%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.6810.8515.7110.921.7751.63
P/FCF Ratio
--13.6612.930.826.77
PS Ratio
1.421.591.521.561.180.84