Ramky Infrastructure working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

14,745.87×	14,745.87×	28.82×	14,847.24×	79,09,983.44×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
113.02×	113.02×	70.48×	66.73×	87.78×
99,691.10×	99,691.10×	167.15×	60,914.55×	2,53,68,549.38×
−84,832.21×	−84,832.21×	−67.85×	−46,000.58×	−1,74,58,478.16×
2.48×	2.37×	−11.05×	13.35×	−5.68×
0.44×	0.44×	0.48×	0.48×	0.37×
−0.93×	−0.93×	1.77×	1.15×	2.26×
−1.14×	−1.14×	1.11×	0.73×	7.72×

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

RAMKY₹309.45

Ramky Infrastructure Limited

· Infrastructure

₹ CrorePeersGKENERGY PATELENG SIMPLEXINF INTERARCH INDIANHUME VINDHYATEL CAPACITE PSPPROJECTMcap ₹2,141 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Inventory Days (DIO)	79,09,983.44	14,847.24	28.82	14,745.87	14,745.87
Receivable Days (DSO)	87.78	66.73	70.48	113.02	113.02
Payable Days (DPO)	2,53,68,549.38	60,914.55	167.15	99,691.10	99,691.10
Cash Conversion Cycle (days)	-1,74,58,478.16	-46,000.58	-67.85	-84,832.21	-84,832.21
Working Capital Turnover	-5.68	13.35	-11.05	2.37	2.48
Asset Turnover	0.37	0.48	0.48	0.44	0.44
Cash Conversion (CFO/Net Income)	2.26	1.15	1.77	-0.93	-0.93
CFO/EBITDA	7.72	0.73	1.11	-1.14	-1.14

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 agreement — XBRL cross-verified ✓ 95%.