Ramky Infrastructure Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 395.10 | 526.49 | 458.07 |
| Operating Expense | 294.86 | 481.48 | 334.28 |
| Net Profit | 55.58 | 9.58 | 71.85 |
| Net Profit Margin | 14.07 | 1.82 | 15.69 |
| Earning Per Share | 8.03 | 1.38 | 10.38 |
| EBIDTA | 98.54 | 40.23 | 124.39 |
| Effective Tax Rate | 17.29 | -4.49 | 23.43 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 395.10 |
| Operating Expense | 294.86 |
| Net Profit | 55.58 |
| Net Profit Margin | 14.07 |
| Earning Per Share | 8.03 |
| EBIDTA | 98.54 |
| Effective Tax Rate | 17.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,969.36 | 2,033.19 | 1,473.99 |
| Operating Expenses Annual | 1,632.47 | 1,548.80 | 1,171.81 |
| Operating Profit Annual | 461.37 | 588.32 | 399.46 |
| Interest Annual | 62.18 | 68.29 | 71.75 |
| Depreciation | 37.02 | 34.50 | 26.65 |
| Net Profit Annual | 265.19 | 360.22 | 214.47 |
| Tax Annual | 96.98 | 125.31 | 86.59 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,969.36 |
| Operating Expenses Annual | 1,632.47 |
| Operating Profit Annual | 461.37 |
| Interest Annual | 62.18 |
| Depreciation | 37.02 |
| Net Profit Annual | 265.19 |
| Tax Annual | 96.98 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 23.21 | 12.92 | 20.32 |
| Cash Flow from Operations | 118.57 | 340.69 | 204.46 |
| Cash Flow from Investing | -29.48 | -113.29 | -134.99 |
| Cash Flow from Financing | -73.46 | -217.11 | -76.88 |
| Cash Flow at the End | 38.84 | 23.21 | 12.92 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 23.21 |
| Cash Flow from Operations | 118.57 |
| Cash Flow from Investing | -29.48 |
| Cash Flow from Financing | -73.46 |
| Cash Flow at the End | 38.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 23.43 | 28.94 | 27.10 |
| PBIT Margin (%) | 21.55 | 27.24 | 25.29 |
| PBT Margin (%) | 21.20 | 26.84 | 24.94 |
| Net PROFIT Margin (%) | 13.47 | 17.72 | 14.55 |
| Return On Networth / Equity (%) | 19.06 | 33.37 | 27.05 |
| Return On Networth /Employed (%) | 21.04 | 31.13 | 23.81 |
| Return On Assets (%) | 13.20 | 20.20 | 13.68 |
| Total Debt / Equity (X) | 0.31 | 0.48 | 0.75 |
| Asset Turnover Ratio (%) | 0.98 | 1.14 | 0.94 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 23.43 |
| PBIT Margin (%) | 21.55 |
| PBT Margin (%) | 21.20 |
| Net PROFIT Margin (%) | 13.47 |
| Return On Networth / Equity (%) | 19.06 |
| Return On Networth /Employed (%) | 21.04 |
| Return On Assets (%) | 13.20 |
| Total Debt / Equity (X) | 0.31 |
| Asset Turnover Ratio (%) | 0.98 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 165.01 | 175.98 | 143.90 |
| Total Current Assets Annual | 1,811.63 | 1,698.64 | 1,212.95 |
| Non Current Assets Annual | 1,280.72 | 1,179.01 | 1,179.89 |
| Total Shareholders Funds Annual | 1,523.29 | 1,259.14 | 899.88 |
| Total Assets Annual | 3,101.53 | 2,886.83 | 2,392.84 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 165.01 |
| Total Current Assets Annual | 1,811.63 |
| Non Current Assets Annual | 1,280.72 |
| Total Shareholders Funds Annual | 1,523.29 |
| Total Assets Annual | 3,101.53 |
EPS (INR)
Expected
10.75
Reported
10.75
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
