Ramky Infrastructure Ltd
NSE: RAMKY BSE: 533262
₹458.50
(-0.04%)
Thu, 12 Mar 2026, 03:47 am
Market Cap31.77B
PE Ratio14.20
Dividend0
Industrial Services
Engineering & Construction
24.5KRamky Infrastructure Balance Sheet
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -195.59M | -305.96M | -701.50M | -1.08B | -1.22B | -2.36B | -2.94B | -3.80B | -5.15B | -3.97B | -3.99B | -3.69B | -3.78B | -3.41B | -3.25B | -3.73B | -3.63B | -1.58B | -1.20B |
| Pretax equity in earnings | 0 | 0 | 0 | -200.00K | — | 0 | — | — | — | — | — | — | 0 | 0 | — | — | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | -500.00K | -800.00K | -600.00K | -800.00K | -1.10M | -102.00M | -277.19M | -332.72M | 0 | 0 | — | — | 0 | 0 | 0 |
| Total assets | 7.52B | 12.36B | 20.64B | 28.08B | 45.92B | 57.90B | 67.29B | 64.71B | 65.68B | 54.03B | 56.29B | 50.62B | 46.68B | 43.50B | 44.71B | 45.90B | 46.74B | 42.63B | 41.92B |
| Total current assets | 2.35B | — | — | — | — | 35.92B | 38.79B | 34.52B | 29.61B | 27.12B | 28.22B | 21.12B | 18.24B | 16.89B | 19.80B | 22.73B | 22.62B | 15.01B | 13.68B |
| Cash and short term investments | 1.12B | 700.26M | 814.86M | 1.68B | 2.29B | 1.20B | 1.12B | 1.24B | 1.45B | 1.43B | 1.05B | 801.01M | 1.93B | 2.51B | 2.55B | 3.24B | 8.63B | 1.53B | 1.60B |
| Cash & equivalents | 1.12B | 700.26M | 814.86M | 1.68B | 483.10M | 351.40M | 686.20M | 1.13B | 864.30M | 1.43B | 802.13M | 592.51M | 921.70M | 1.90B | 2.40B | 1.02B | 8.62B | 1.53B | 1.60B |
| Short term investments | 0 | 0 | 0 | 0 | 1.81B | 846.50M | 435.90M | 104.70M | 584.20M | 0 | 249.17M | 208.50M | 1.01B | 612.30M | 149.61M | 2.21B | 6.60M | 0 | 0 |
| Total receivables, net | 3.63B | 7.29B | 11.64B | 16.37B | 24.86B | 19.77B | 20.71B | 15.87B | 14.11B | 13.17B | 18.38B | 13.80B | 10.86B | 10.58B | 13.96B | 16.48B | 10.39B | 10.93B | 9.79B |
| Accounts receivable - trade, net | — | — | — | — | — | 15.92B | 15.36B | 10.01B | 9.79B | 10.09B | 11.91B | 9.43B | 6.06B | 3.66B | 3.31B | 4.43B | 3.77B | 4.13B | 3.77B |
| Other receivables | — | — | — | — | — | 3.85B | 5.35B | 5.86B | 4.32B | 3.08B | 6.47B | 4.37B | 4.80B | 6.92B | 10.65B | 12.05B | 6.62B | 6.80B | 6.02B |
| Total inventory | 1.26B | 2.59B | 3.98B | 5.53B | 6.02B | 13.32B | 15.12B | 15.65B | 12.19B | 12.33B | 5.96B | 5.47B | 3.89B | 1.64B | 1.47B | 1.69B | 1.77B | 1.15B | 1.12B |
| Other current assets, total | — | — | — | — | — | 664.30M | 870.30M | 1.67B | 1.79B | 130.25M | 2.66B | 909.73M | 1.48B | 2.08B | 1.76B | 1.23B | 1.75B | 1.33B | 1.08B |
| Total non-current assets | 5.17B | — | — | — | — | 21.98B | 28.50B | 30.19B | 36.08B | 26.90B | 28.07B | 29.50B | 28.44B | 26.61B | 24.91B | 23.16B | 24.12B | 27.62B | 28.24B |
| Long term investments | 410.00K | 0 | 875.56M | 875.61M | 874.90M | 11.58B | 14.36B | 13.12B | 18.58B | 16.59B | 19.54B | 21.60B | 21.09B | 19.82B | 16.47B | 15.63B | 17.89B | 17.37B | 17.47B |
| Note receivable - long term | — | — | — | — | — | 10.54B | 13.26B | 11.90B | 17.46B | 15.74B | 17.82B | 20.23B | 20.91B | 19.74B | 16.38B | 15.49B | 17.73B | 17.24B | 17.38B |
| Investments in unconsolidated subsidiaries | 0 | 0 | 875.56M | 875.61M | 874.90M | 874.70M | 911.20M | 962.60M | 1.01B | 806.29M | 1.65B | 1.32B | 0 | 0 | 950.00K | 950.00K | 0 | 0 | 0 |
| Other investments | 410.00K | — | — | — | — | 167.50M | 180.90M | 266.20M | 111.70M | 46.42M | 61.87M | 54.05M | 180.15M | 88.52M | 87.42M | 143.88M | 153.67M | 131.34M | 90.65M |
| Net property/plant/equipment | 1.35B | 1.54B | 2.72B | 2.80B | 5.21B | 5.77B | 5.62B | 5.37B | 3.87B | 2.96B | 2.59B | 2.70B | 2.41B | 2.04B | 2.17B | 2.86B | 3.83B | 2.14B | 2.03B |
| Gross property/plant/equipment | — | — | — | — | 5.84B | 6.83B | 7.27B | 7.66B | 7.00B | 6.89B | 3.58B | 3.95B | 3.91B | 3.76B | 4.00B | 4.77B | 5.82B | 3.02B | 3.21B |
| Deferred tax assets | 46.10M | 18.14M | — | — | 12.10M | 51.20M | 19.30M | 2.01B | 4.12B | 4.27B | 4.38B | 3.81B | 3.29B | 3.20B | 4.84B | 3.73B | 1.39B | 638.63M | 583.48M |
| Net intangible assets | 21.27M | 21.27M | 21.27M | 21.27M | 1.41B | 4.21B | 8.08B | 9.55B | 9.39B | 610.49M | 531.65M | 487.17M | 413.38M | 351.50M | 123.85M | 79.59M | 65.14M | 29.20M | 26.43M |
| Goodwill, net | 21.27M | 21.27M | 21.27M | 21.27M | 21.30M | 21.30M | 21.30M | 21.30M | 21.30M | 21.30M | 21.30M | 21.30M | 21.30M | 21.30M | 21.30M | 21.30M | 21.30M | 21.30M | 21.30M |
| Other intangibles, net | 0 | 0 | 0 | 0 | 1.38B | 4.19B | 8.06B | 9.53B | 9.37B | 589.19M | 510.35M | 465.87M | 392.08M | 330.20M | 102.55M | 58.29M | 43.84M | 7.90M | 5.13M |
| Other long term assets, total | 106.72M | 135.37M | 216.13M | 260.24M | 3.61B | 305.40M | 367.00M | 114.70M | 113.50M | 2.47B | 1.02B | 897.36M | 1.24B | 1.17B | 1.29B | 838.07M | 953.41M | 7.44B | 8.12B |
| Short term debt | — | 1.54B | 2.60B | 5.22B | 4.56B | 10.48B | 12.03B | 14.67B | 16.44B | 7.94B | 9.93B | 9.59B | 6.74B | 6.75B | 7.12B | 17.37B | 12.82B | 2.54B | 4.48B |
| Current portion of LT debt and capital leases | — | — | — | — | 0 | 1.63B | 1.76B | 1.27B | 2.94B | 1.44B | 4.33B | 5.49B | 2.90B | 3.02B | 3.91B | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | — | 1.54B | 2.60B | 5.22B | 4.56B | 8.86B | 10.26B | 13.39B | 13.50B | 6.50B | 5.61B | 4.10B | 3.84B | 3.74B | 3.22B | 17.37B | 12.82B | 2.54B | 4.48B |
| Accounts payable | — | — | — | — | — | 12.12B | 12.87B | 10.14B | 11.19B | 9.15B | 9.46B | 8.21B | 6.01B | 5.13B | 5.75B | 5.48B | 5.64B | 6.38B | 6.79B |
| Income tax payable | — | — | — | — | — | 83.40M | 69.30M | 81.70M | 51.00M | 20.00K | 110.00K | 10.00K | 24.66M | 2.36M | 59.64M | 47.42M | 1.74M | 0 | 237.54M |
| Long term debt | 920.86M | 1.68B | 4.47B | 4.90B | 8.43B | 10.51B | 15.42B | 17.74B | 20.27B | 24.39B | 21.02B | 20.12B | 20.48B | 17.94B | 15.91B | 3.87B | 3.69B | 5.80B | 1.22B |
| Long term debt excl. lease liabilities | 821.38M | 1.48B | 4.09B | 4.57B | 8.43B | 10.51B | 15.42B | 17.74B | 20.27B | 24.39B | 21.02B | 20.12B | 20.48B | 17.94B | 15.91B | 3.87B | 3.69B | 5.80B | 1.22B |
| Total equity | 2.13B | 3.22B | 5.13B | 7.03B | 12.36B | 14.46B | 16.33B | 11.55B | 7.21B | 4.79B | 4.67B | 5.31B | 5.55B | 3.44B | 3.63B | 4.00B | 15.48B | 18.64B | 20.69B |
| Shareholders' equity | 2.03B | 2.55B | 4.26B | 5.55B | 10.65B | 12.58B | 14.19B | 10.37B | 6.03B | 3.56B | 3.50B | 4.10B | 4.48B | 3.21B | 3.40B | 2.76B | 14.12B | 17.12B | 19.04B |
| Common equity, total | 2.02B | 2.55B | 4.26B | 5.55B | 10.65B | 12.58B | 14.19B | 10.37B | 6.03B | 3.56B | 3.50B | 4.10B | 4.48B | 3.21B | 3.40B | 2.76B | 14.12B | 17.12B | 19.04B |
| Other common equity | 1.95B | 2.06B | 3.77B | 5.06B | 5.99B | 7.93B | 9.53B | 1.75B | 1.65B | 298.91M | 300.06M | 609.84M | 614.28M | 373.00M | 369.20M | 389.05M | 383.56M | 373.71M | 364.55M |
| Total debt | 920.86M | 3.22B | 7.07B | 10.12B | 12.99B | 20.99B | 27.45B | 32.40B | 36.71B | 32.33B | 30.95B | 29.70B | 27.21B | 24.70B | 23.03B | 21.24B | 16.50B | 8.34B | 5.70B |
| Net debt | — | 2.52B | 6.25B | 8.44B | 10.69B | 19.79B | 26.33B | 31.17B | 35.26B | 30.91B | 29.90B | 28.90B | 25.29B | 22.19B | 20.48B | 18.00B | 7.88B | 6.82B | 4.11B |
| Change in accounts receivable | -1.89B | -2.84B | -1.12B | -2.30B | -8.42B | -4.27B | -445.50M | 112.90M | -13.30M | -1.17B | -1.83B | 2.44B | 4.57B | 907.98M | -184.80M | -1.54B | 533.05M | -1.98B | 21.88M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 770.36M | 2.15B | 2.38B | 2.66B | — | — | — | — | 1.05B | 303.83M | 1.55B | 1.22B | -1.29B | -156.88M | 865.43M | 1.61B | 280.52M | 1.15B | 552.64M |
| Change in other assets/liabilities | — | — | — | — | 6.89B | 2.24B | -644.00M | -3.35B | -3.90B | -5.58B | -1.11B | -1.78B | -4.05B | -180.72M | -1.92B | -1.80B | 7.38B | -1.11B | -585.57M |
| Sale of fixed assets & businesses | 720.00K | 1.28M | 590.00K | 1.49M | 2.60M | 23.10M | 13.30M | 35.20M | 222.20M | 440.00K | 598.22M | — | — | 14.27M | 41.38M | 35.23M | 53.11M | 14.99M | 16.40M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 200.00K | -32.50M | -122.70M | 72.30M | 37.70M | -3.13M | -2.48M | -4.24M | 968.00M | 0 | 0 | 0 | 0 | 0 | -5.58M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 200.00K | 0 | 6.60M | 72.70M | 61.50M | 0 | — | — | 968.00M | 0 | 0 | 0 | 0 | 0 | — |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | -32.50M | -129.30M | -400.00K | -23.80M | -3.13M | -2.48M | -4.24M | 0 | 0 | 0 | 0 | 0 | 0 | -5.58M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 65.90M | 41.20M | 123.00M | 0 | 0 | 0 | 0 | 10.00K | 0 | 0 | -170.00M | -1.14B | -192.50M | 903.25M |
| Issuance/retirement of debt, net | 1.14B | 1.60B | 3.84B | 3.05B | 2.87B | 7.99B | 6.45B | 8.23B | 3.50B | 4.81B | -1.37B | -265.20M | -2.20B | -1.58B | -892.90M | -1.95B | -4.89B | -8.31B | -2.64B |
| Issuance/retirement of long term debt | 1.14B | 1.60B | 3.84B | 3.05B | 2.21B | 4.30B | 4.77B | 4.29B | 2.53B | 11.19B | -362.12M | 1.12B | -1.94B | -1.48B | -372.76M | -16.10B | -340.25M | 1.96B | -1.97B |
| Issuance/retirement of short term debt | — | — | — | — | 650.80M | 3.70B | 1.68B | 3.94B | 967.50M | -6.39B | -1.01B | -1.39B | -260.16M | -101.92M | -520.14M | 14.15B | -4.55B | -10.27B | -669.03M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | -367.50M | 0 | 0 | 0 | 0 | 0 | 0 | -25.31M | 0 | 0 | -44.10M | -44.10M | -44.10M | -44.10M |
| Other financing cash flow items, total | 87.82M | 466.77M | 57.00M | 79.98M | 18.90M | -500.00K | 1.45B | 550.40M | 35.50M | 0 | 0 | 0 | -10.00K | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800