RAMKY335.05

Ramky Infrastructure Limited

· Infrastructure
₹ CrorePeersGKENERGYPATELENGSIMPLEXINFINTERARCHINDIANHUMEVINDHYATELCAPACITEPSPPROJECTMcap ₹2,318 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment213.7203.0185.5185.5
+ Capital Work-in-Progress0.11.21.2
+ Goodwill2.12.10.00.0
+ Other Intangibles0.80.50.40.4
+ Non-current Investments0.30.20.20.2
+ Long-term Loans0.00.0150.0150.0
+ Other Non-current Financial Assets1,721.31,729.81,495.51,495.5
Non-current Financial Assets1,721.61,730.01,645.71,645.7
+ Deferred Tax Assets63.156.550.650.6
+ Other Non-current Assets71.456.585.585.5
Total Non-current Assets2,072.72,048.81,969.01,969.0
Current Assets
+ Inventories115.4111.896.896.8
+ Trade Receivables413.0376.6766.9766.9
+ Cash & Cash Equivalents84.767.0148.9148.9
+ Other Bank Balances67.992.7118.5118.5
+ Short-term Loans44.010.70.00.0
+ Other Current Financial Assets46.142.4129.9129.9
Current Financial Assets655.7589.41,164.21,164.2
+ Other Current Assets713.0665.9892.5892.5
Total Current Assets1,501.01,368.32,154.92,154.9
Total Assets4,262.14,190.24,123.94,123.9
Equity
+ Equity Share Capital69.269.269.269.2
+ Other Equity / Reserves1,643.01,835.12,093.22,093.2
Equity — Owners of Parent1,712.21,904.32,162.42,162.4
+ Minority Interest151.7164.6-4.2-4.2
Total Equity1,863.82,069.02,158.32,158.3
Liabilities
+ Borrowings — Non-current580.1121.8348.3348.3
+ Other Non-current Financial Liab2.11.80.30.3
Non-current Financial Liabilities582.2123.6348.6348.6
+ Provisions — Non-current14.616.516.916.9
+ Deferred Tax Liabilities6.49.77.27.2
+ Other Non-current Liabilities186.4165.0218.7218.7
Non-current Liabilities789.6314.8591.3591.3
+ Borrowings — Current254.3448.5242.9242.9
+ Trade Payables637.9679.4730.5730.5
+ Other Current Financial Liab33.936.618.718.7
Current Financial Liabilities926.11,164.5992.1992.1
+ Provisions — Current86.259.583.783.7
+ Current Tax Liabilities0.023.810.510.5
+ Other Current Liabilities326.8305.6288.0288.0
Current Liabilities1,339.21,553.41,374.41,374.4
Total Liabilities2,398.32,121.21,965.71,965.7
Total Equity & Liabilities4,262.14,190.24,123.94,123.9
Assets — additional as-filed lines
+ Non-current Assets Held for Sale688.4773.1
+ Current Tax Assets16.91.31.41.4
Liabilities — additional as-filed lines
+ Liabilities of Disposal Group Held for Sale269.5253.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current8.018.218.2
+ Dues to Other Creditors — Current671.4712.3712.3
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.