Ramky Infrastructure Ltd
RAMKY
Construction
₹ 474.20
Price
₹ 3,280
Market Cap
Small Cap
16.61
P/E Ratio
📊 Score Snapshot
-28.33 / 25
Performance
21.24 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
-0.09 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 444.00 | 461.00 | 1,306 | 331.00 | 170.00 | 192.00 | 486.00 | 730.00 |
| Adj Cash EBITDA Margin | 21.69 | 23.48 | 74.29 | 25.36 | 16.47 | 13.31 | 23.31 | 40.07 |
| Adj Cash EBITDA To EBITDA | 0.88 | 0.69 | 2.64 | 0.63 | 0.60 | 1.56 | 1.12 | 1.36 |
| Adj Cash EPS | 20.03 | 13.82 | 437.90 | -24.20 | -13.41 | -18.64 | 11.54 | 38.45 |
| Adj Cash PAT | 151.00 | 108.61 | 3,042 | -154.35 | -95.81 | -197.00 | 54.00 | 227.00 |
| Adj Cash PAT To PAT | 0.72 | 0.34 | 1.36 | -3.80 | -5.27 | 0.74 | - | 6.88 |
| Adj Cash PE | 22.90 | 43.94 | 1.03 | - | - | - | 11.61 | 4.96 |
| Adj EPS | 28.53 | 44.31 | 320.71 | 3.50 | 2.71 | -28.61 | 2.51 | 5.00 |
| Adj EV To Cash EBITDA | 7.72 | 10.36 | 2.04 | 8.93 | 15.05 | 12.12 | 6.26 | 5.12 |
| Adj EV To EBITDA | 6.82 | 7.10 | 5.38 | 5.62 | 9.01 | 18.92 | 7.04 | 6.97 |
| Adj Number Of Shares | 6.94 | 6.92 | 6.92 | 7.04 | 7.07 | 6.92 | 5.98 | 5.80 |
| Adj PE | 16.08 | 13.80 | 1.75 | 54.39 | 33.38 | - | - | 38.17 |
| Adj Peg | - | - | - | 1.87 | - | - | - | - |
| Bvps | 298.13 | 269.36 | 223.55 | 56.82 | 51.34 | 49.57 | 92.81 | 91.38 |
| Cash Conversion Cycle | -77.00 | 70.00 | 81.00 | 111.00 | 115.00 | 96.00 | 126.00 | 218.00 |
| Cash ROCE | 5.05 | 5.48 | 38.27 | -3.70 | -6.84 | 6.17 | 2.60 | 9.31 |
| Cash Roic | 1.81 | 1.94 | 36.23 | -7.47 | -4.89 | 0.54 | 2.21 | 3.95 |
| Cash Revenue | 2,047 | 1,963 | 1,758 | 1,305 | 1,032 | 1,442 | 2,085 | 1,822 |
| Cash Revenue To Revenue | 1.00 | 0.91 | 1.03 | 0.89 | 0.98 | 1.04 | 1.19 | 1.15 |
| Dio | 28.00 | - | - | - | - | - | - | - |
| Dpo | 172.00 | - | - | - | - | - | - | - |
| Dso | 67.00 | 70.00 | 81.00 | 111.00 | 115.00 | 96.00 | 126.00 | 218.00 |
| EV | 3,429 | 4,774 | 2,663 | 2,955 | 2,558 | 2,328 | 3,043 | 3,738 |
| EV To EBITDA | 6.82 | 7.08 | - | 5.64 | 9.10 | 18.92 | 7.01 | 6.97 |
| EV To Fcff | 116.47 | 94.17 | 2.76 | - | - | 129.53 | 34.58 | 21.62 |
| Fcfe | -206.00 | -782.39 | 2,461 | -411.35 | -189.81 | -315.00 | -132.00 | 192.00 |
| Fcfe Margin | -10.06 | -39.86 | 140.01 | -31.52 | -18.39 | -21.84 | -6.33 | 10.54 |
| Fcfe To Adj PAT | -0.98 | -2.45 | 1.10 | -10.12 | -10.43 | 1.18 | - | 5.82 |
| Fcff | 29.44 | 50.69 | 964.71 | -200.09 | -138.00 | 17.97 | 88.00 | 172.92 |
| Fcff Margin | 1.44 | 2.58 | 54.88 | -15.33 | -13.37 | 1.25 | 4.22 | 9.49 |
| Fcff To NOPAT | 0.16 | 0.16 | 3.93 | -3.52 | 7.26 | -0.20 | - | -13.22 |
| Market Cap | 3,184 | 4,245 | 2,019 | 1,286 | 540.50 | 137.71 | 627.00 | 1,107 |
| PB | 1.54 | 2.28 | 1.31 | 3.22 | 1.49 | 0.40 | 1.13 | 2.09 |
| PE | 16.07 | 13.79 | 1.77 | 53.58 | 27.01 | - | 41.77 | 38.17 |
| Peg | - | - | - | 2.61 | - | - | - | - |
| PS | 1.56 | 1.96 | 1.18 | 0.88 | 0.51 | 0.10 | 0.36 | 0.70 |
| ROCE | 10.75 | 14.67 | 13.14 | 6.20 | -2.50 | 2.59 | - | 4.05 |
| ROE | 10.68 | 18.74 | 229.20 | 10.66 | 5.15 | -59.24 | - | 6.62 |
| Roic | 11.13 | 12.33 | 9.23 | 2.13 | -0.67 | -2.74 | - | -0.30 |
| Share Price | 458.75 | 613.40 | 291.80 | 182.70 | 76.45 | 19.90 | 104.85 | 190.85 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 488.90 | 459.09 | 527.42 | 569.13 | 581.19 | 440.72 | 581.81 | 556.80 | 576.43 | 416.97 | 339.94 | 371.79 | 540.21 | 397.00 |
| Interest | 35.25 | 26.09 | 29.79 | 28.94 | 27.79 | 44.93 | 45.72 | 40.02 | 89.31 | 95.39 | 91.23 | 87.00 | 93.08 | 115.00 |
| Expenses - | 487.09 | 369.47 | 398.71 | 453.01 | 485.69 | 363.81 | 401.19 | 399.78 | 480.90 | 328.03 | 275.01 | 283.14 | 432.20 | 291.00 |
| Other Income - | 55.00 | 40.00 | 36.00 | 36.00 | 43.00 | 40.00 | 41.00 | 37.00 | 25.00 | 52.00 | 48.00 | 37.00 | 70.00 | 32.97 |
| Exceptional Items | - | - | - | - | - | - | - | - | 1,294 | - | - | - | - | - |
| Depreciation | 12.99 | 12.81 | 12.71 | 12.50 | 12.81 | 12.29 | 11.96 | 11.33 | 11.29 | 11.11 | 9.73 | 9.65 | 8.94 | 8.00 |
| Profit Before Tax | 8.33 | 90.40 | 121.76 | 110.60 | 97.41 | 59.34 | 163.58 | 143.09 | 1,314 | 34.05 | 11.98 | 29.25 | 76.19 | 16.00 |
| Tax % | 139.62 | 33.85 | 31.82 | 35.82 | 40.96 | 36.54 | 26.26 | 26.41 | 17.97 | 67.11 | -361.60 | 71.49 | 162.63 | 87.50 |
| Net Profit - | -3.30 | 59.80 | 83.02 | 70.98 | 57.51 | 37.66 | 120.62 | 105.30 | 1,078 | 11.20 | 55.30 | 8.34 | -47.72 | 2.00 |
| Minority Share | -1.00 | -3.00 | -5.00 | -3.00 | - | -1.00 | -8.00 | -4.00 | -1.00 | -4.00 | -3.00 | -4.00 | -4.00 | -5.00 |
| Exceptional Items At | - | - | - | - | - | - | - | - | 1,061 | - | - | - | - | - |
| Profit For PE | -3.00 | 56.00 | 78.00 | 68.00 | 57.00 | 36.00 | 113.00 | 101.00 | 17.00 | 7.00 | 52.00 | 5.00 | -48.00 | 2.00 |
| Profit For EPS | -5.00 | 56.00 | 78.00 | 68.00 | 57.00 | 36.00 | 113.00 | 101.00 | 1,077 | 7.00 | 52.00 | 5.00 | -52.00 | -3.00 |
| EPS In Rs | -0.67 | 8.15 | 11.30 | 9.77 | 8.29 | 5.27 | 16.28 | 14.64 | 155.65 | 0.98 | 7.51 | 0.68 | -7.46 | -0.45 |
| PAT Margin % | -0.67 | 13.03 | 15.74 | 12.47 | 9.90 | 8.55 | 20.73 | 18.91 | 186.98 | 2.69 | 16.27 | 2.24 | -8.83 | 0.50 |
| PBT Margin | 1.70 | 19.69 | 23.09 | 19.43 | 16.76 | 13.46 | 28.12 | 25.70 | 227.94 | 8.17 | 3.52 | 7.87 | 14.10 | 4.03 |
| Tax | 11.63 | 30.60 | 38.74 | 39.62 | 39.90 | 21.68 | 42.96 | 37.79 | 236.10 | 22.85 | -43.32 | 20.91 | 123.91 | 14.00 |
| Yoy Profit Growth % | -106.00 | 55.00 | -31.00 | -33.00 | 239.00 | 436.00 | 117.00 | 2,052 | 135.00 | 256.00 | 7.00 | -83.00 | -160.00 | -94.00 |
| Adj Ebit | 43.82 | 116.81 | 152.00 | 139.62 | 125.69 | 104.62 | 209.66 | 182.69 | 109.24 | 129.83 | 103.20 | 116.00 | 169.07 | 130.97 |
| Adj EBITDA | 56.81 | 129.62 | 164.71 | 152.12 | 138.50 | 116.91 | 221.62 | 194.02 | 120.53 | 140.94 | 112.93 | 125.65 | 178.01 | 138.97 |
| Adj EBITDA Margin | 11.62 | 28.23 | 31.23 | 26.73 | 23.83 | 26.53 | 38.09 | 34.85 | 20.91 | 33.80 | 33.22 | 33.80 | 32.95 | 35.01 |
| Adj Ebit Margin | 8.96 | 25.44 | 28.82 | 24.53 | 21.63 | 23.74 | 36.04 | 32.81 | 18.95 | 31.14 | 30.36 | 31.20 | 31.30 | 32.99 |
| Adj PAT | -3.30 | 59.80 | 83.02 | 70.98 | 57.51 | 37.66 | 120.62 | 105.30 | 2,139 | 11.20 | 55.30 | 8.34 | -47.72 | 2.00 |
| Adj PAT Margin | -0.67 | 13.03 | 15.74 | 12.47 | 9.90 | 8.55 | 20.73 | 18.91 | 371.12 | 2.69 | 16.27 | 2.24 | -8.83 | 0.50 |
| Ebit | 43.82 | 116.81 | 152.00 | 139.62 | 125.69 | 104.62 | 209.66 | 182.69 | -1,185 | 129.83 | 103.20 | 116.00 | 169.07 | 130.97 |
| EBITDA | 56.81 | 129.62 | 164.71 | 152.12 | 138.50 | 116.91 | 221.62 | 194.02 | -1,173 | 140.94 | 112.93 | 125.65 | 178.01 | 138.97 |
| EBITDA Margin | 11.62 | 28.23 | 31.23 | 26.73 | 23.83 | 26.53 | 38.09 | 34.85 | -203.58 | 33.80 | 33.22 | 33.80 | 32.95 | 35.01 |
| Ebit Margin | 8.96 | 25.44 | 28.82 | 24.53 | 21.63 | 23.74 | 36.04 | 32.81 | -205.53 | 31.14 | 30.36 | 31.20 | 31.30 | 32.99 |
| NOPAT | 4.43 | 50.81 | 79.09 | 66.50 | 48.82 | 41.01 | 124.37 | 107.21 | 69.10 | 25.60 | 254.80 | 22.52 | -62.05 | 12.25 |
| NOPAT Margin | 0.91 | 11.07 | 15.00 | 11.68 | 8.40 | 9.31 | 21.38 | 19.25 | 11.99 | 6.14 | 74.95 | 6.06 | -11.49 | 3.09 |
| Operating Profit | -11.18 | 76.81 | 116.00 | 103.62 | 82.69 | 64.62 | 168.66 | 145.69 | 84.24 | 77.83 | 55.20 | 79.00 | 99.07 | 98.00 |
| Operating Profit Margin | -2.29 | 16.73 | 21.99 | 18.21 | 14.23 | 14.66 | 28.99 | 26.17 | 14.61 | 18.67 | 16.24 | 21.25 | 18.34 | 24.69 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,045 | 2,161 | 1,705 | 1,459 | 1,056 | 1,387 | 1,749 | 1,578 | 1,719 | 2,048 | 1,644 | 2,402 |
| Interest | 120.00 | 158.00 | 363.00 | 373.00 | 325.00 | 341.00 | 378.00 | 369.00 | 399.00 | 397.00 | 515.00 | 380.00 |
| Expenses - | 1,708 | 1,649 | 1,367 | 1,253 | 954.00 | 1,432 | 1,572 | 1,567 | 1,601 | 2,118 | 1,802 | 2,620 |
| Other Income - | 166.00 | 160.00 | 157.00 | 320.00 | 182.00 | 168.00 | 255.00 | 525.00 | 327.00 | 508.00 | 62.00 | 36.00 |
| Exceptional Items | - | -2.00 | 1,299 | 2.00 | 3.00 | - | -2.00 | - | 63.00 | -5.00 | -10.00 | -1.00 |
| Depreciation | 51.00 | 48.00 | 42.00 | 31.00 | 32.00 | 45.00 | 48.00 | 55.00 | 59.00 | 66.00 | 92.00 | 69.00 |
| Profit Before Tax | 331.00 | 463.00 | 1,389 | 123.00 | -70.00 | -263.00 | 3.00 | 111.00 | 50.00 | -29.00 | -712.00 | -633.00 |
| Tax % | 36.56 | 30.67 | 16.99 | 67.48 | 127.14 | -1.14 | 100.00 | 70.27 | 124.00 | -55.17 | 32.16 | 35.55 |
| Net Profit - | 210.00 | 321.00 | 1,153 | 40.00 | 19.00 | -266.00 | - | 33.00 | -12.00 | -45.00 | -483.00 | -408.00 |
| Profit From Associates | - | - | - | - | - | - | - | -33.00 | -28.00 | -10.00 | - | 15.00 |
| Minority Share | -13.00 | -13.00 | -12.00 | -16.00 | - | 68.00 | 15.00 | -4.00 | 6.00 | -1.00 | - | -7.00 |
| Exceptional Items At | - | -1.00 | 1,078 | 1.00 | 3.00 | - | - | - | 29.00 | -2.00 | -10.00 | -1.00 |
| Profit For PE | 198.00 | 309.00 | 74.00 | 23.00 | 17.00 | -198.00 | - | 29.00 | -21.00 | -43.00 | -473.00 | -407.00 |
| Profit For EPS | 198.00 | 308.00 | 1,141 | 24.00 | 20.00 | -198.00 | 15.00 | 29.00 | -6.00 | -47.00 | -483.00 | -415.00 |
| EPS In Rs | 28.54 | 44.48 | 164.83 | 3.41 | 2.83 | -28.62 | 2.51 | 5.00 | -1.06 | -8.16 | -84.44 | -72.53 |
| PAT Margin % | 10.27 | 14.85 | 67.62 | 2.74 | 1.80 | -19.18 | - | 2.09 | -0.70 | -2.20 | -29.38 | -16.99 |
| PBT Margin | 16.19 | 21.43 | 81.47 | 8.43 | -6.63 | -18.96 | 0.17 | 7.03 | 2.91 | -1.42 | -43.31 | -26.35 |
| Tax | 121.00 | 142.00 | 236.00 | 83.00 | -89.00 | 3.00 | 3.00 | 78.00 | 62.00 | 16.00 | -229.00 | -225.00 |
| Adj Ebit | 452.00 | 624.00 | 453.00 | 495.00 | 252.00 | 78.00 | 384.00 | 481.00 | 386.00 | 372.00 | -188.00 | -251.00 |
| Adj EBITDA | 503.00 | 672.00 | 495.00 | 526.00 | 284.00 | 123.00 | 432.00 | 536.00 | 445.00 | 438.00 | -96.00 | -182.00 |
| Adj EBITDA Margin | 24.60 | 31.10 | 29.03 | 36.05 | 26.89 | 8.87 | 24.70 | 33.97 | 25.89 | 21.39 | -5.84 | -7.58 |
| Adj Ebit Margin | 22.10 | 28.88 | 26.57 | 33.93 | 23.86 | 5.62 | 21.96 | 30.48 | 22.45 | 18.16 | -11.44 | -10.45 |
| Adj PAT | 210.00 | 319.61 | 2,231 | 40.65 | 18.19 | -266.00 | - | 33.00 | -27.12 | -52.76 | -489.78 | -408.64 |
| Adj PAT Margin | 10.27 | 14.79 | 130.87 | 2.79 | 1.72 | -19.18 | - | 2.09 | -1.58 | -2.58 | -29.79 | -17.01 |
| Ebit | 452.00 | 626.00 | -846.00 | 493.00 | 249.00 | 78.00 | 386.00 | 481.00 | 323.00 | 377.00 | -178.00 | -250.00 |
| EBITDA | 503.00 | 674.00 | -804.00 | 524.00 | 281.00 | 123.00 | 434.00 | 536.00 | 382.00 | 443.00 | -86.00 | -181.00 |
| EBITDA Margin | 24.60 | 31.19 | -47.16 | 35.92 | 26.61 | 8.87 | 24.81 | 33.97 | 22.22 | 21.63 | -5.23 | -7.54 |
| Ebit Margin | 22.10 | 28.97 | -49.62 | 33.79 | 23.58 | 5.62 | 22.07 | 30.48 | 18.79 | 18.41 | -10.83 | -10.41 |
| NOPAT | 181.44 | 321.69 | 245.71 | 56.91 | -19.00 | -91.03 | - | -13.08 | -14.16 | -211.03 | -169.60 | -184.97 |
| NOPAT Margin | 8.87 | 14.89 | 14.41 | 3.90 | -1.80 | -6.56 | - | -0.83 | -0.82 | -10.30 | -10.32 | -7.70 |
| Operating Profit | 286.00 | 464.00 | 296.00 | 175.00 | 70.00 | -90.00 | 129.00 | -44.00 | 59.00 | -136.00 | -250.00 | -287.00 |
| Operating Profit Margin | 13.99 | 21.47 | 17.36 | 11.99 | 6.63 | -6.49 | 7.38 | -2.79 | 3.43 | -6.64 | -15.21 | -11.95 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 143.44 | - | 252.68 | 240.83 | 227.13 | 211.50 | 182.83 | 154.64 |
| Advance From Customers | - | - | 251.00 | - | 382.00 | 267.00 | 111.00 | 63.00 | 104.00 | 119.00 |
| Average Capital Employed | 2,668 | 2,892 | 2,948 | - | 2,862 | 2,594 | 2,740 | 3,045 | 3,388 | 3,532 |
| Average Invested Capital | 1,630 | 1,861 | 2,610 | - | 2,662 | 2,678 | 2,822 | 3,317 | 3,986 | 4,380 |
| Average Total Assets | 4,223 | 4,484 | 4,448 | - | 4,596 | 4,464 | 4,342 | 4,462 | 4,806 | 5,286 |
| Average Total Equity | 1,966 | 1,892 | 1,706 | - | 973.50 | 381.50 | 353.00 | 449.00 | 542.50 | 498.50 |
| Cwip | - | 1.00 | - | 61.00 | 61.00 | 28.00 | 28.00 | 1.00 | - | 16.00 |
| Capital Employed | 2,639 | 2,698 | 2,698 | 3,087 | 3,199 | 2,524 | 2,665 | 2,814 | 3,276 | 3,501 |
| Cash Equivalents | 160.00 | 193.00 | 153.00 | 504.00 | 863.00 | 324.00 | 255.00 | 251.00 | 193.00 | 80.00 |
| Fixed Assets | 206.00 | 216.00 | 217.00 | 373.00 | 329.00 | 265.00 | 202.00 | 239.00 | 280.00 | 298.00 |
| Gross Block | - | - | 360.07 | - | 581.62 | 506.07 | 429.00 | 450.25 | 462.90 | 452.86 |
| Inventory | 112.00 | 106.00 | 115.00 | 181.00 | 177.00 | 169.00 | 147.00 | 164.00 | 389.00 | 520.00 |
| Invested Capital | 740.00 | 739.00 | 2,521 | 2,983 | 2,698 | 2,627 | 2,728 | 2,916 | 3,718 | 4,254 |
| Investments | - | - | - | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | 138.00 |
| Loans N Advances | 1,740 | 1,765 | 68.00 | - | 60.00 | 9.00 | 6.00 | 25.00 | 62.00 | 107.00 |
| Long Term Borrowings | 122.00 | 324.00 | 580.00 | 286.00 | 369.00 | 387.00 | 1,591 | 1,794 | 2,048 | 2,012 |
| Net Debt | 410.00 | 491.00 | 681.00 | 806.00 | 780.00 | 1,793 | 2,041 | 2,213 | 2,522 | 2,752 |
| Net Working Capital | 534.00 | 522.00 | 2,304 | 2,549 | 2,308 | 2,334 | 2,498 | 2,676 | 3,438 | 3,940 |
| Non Controlling Interest | 165.00 | 160.00 | 152.00 | 148.00 | 136.00 | 124.00 | 23.00 | 23.00 | 106.00 | 121.00 |
| Other Asset Items | 1,596 | 1,736 | 3,290 | 2,959 | 2,766 | 3,307 | 3,401 | 3,256 | 3,081 | 2,894 |
| Other Borrowings | - | - | - | - | - | - | 391.00 | 302.00 | 290.00 | 549.00 |
| Other Liability Items | 872.00 | 937.00 | 669.00 | 816.00 | 496.00 | 1,213 | 1,025 | 918.00 | 635.00 | 554.00 |
| Reserves | 1,835 | 1,785 | 1,643 | 1,552 | 1,342 | 207.00 | 271.00 | 251.00 | 389.00 | 352.00 |
| Share Capital | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 | 60.00 | 57.00 |
| Short Term Borrowings | 448.00 | 360.00 | 254.00 | 1,032 | 1,282 | 1,737 | 322.00 | 374.00 | 384.00 | 410.00 |
| Short Term Loans And Advances | - | - | 44.00 | 59.00 | 53.00 | - | - | 18.00 | 96.00 | 135.00 |
| Total Assets | 4,190 | 4,418 | 4,256 | 4,551 | 4,641 | 4,552 | 4,377 | 4,308 | 4,616 | 4,996 |
| Total Borrowings | 570.00 | 684.00 | 834.00 | 1,317 | 1,650 | 2,124 | 2,303 | 2,470 | 2,721 | 2,970 |
| Total Equity | 2,069 | 2,014 | 1,864 | 1,769 | 1,547 | 400.00 | 363.00 | 343.00 | 555.00 | 530.00 |
| Total Equity And Liabilities | 4,190 | 4,418 | 4,256 | 4,551 | 4,641 | 4,552 | 4,377 | 4,308 | 4,616 | 4,996 |
| Total Liabilities | 2,121 | 2,404 | 2,392 | 2,782 | 3,094 | 4,152 | 4,014 | 3,965 | 4,061 | 4,466 |
| Trade Payables | 679.00 | 783.00 | 638.00 | 648.00 | 564.00 | 548.00 | 576.00 | 513.00 | 601.00 | 822.00 |
| Trade Receivables | 377.00 | 400.00 | 413.00 | 814.00 | 754.00 | 886.00 | 662.00 | 732.00 | 1,212 | 1,886 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -380.00 | -1,011 | -1,650 | -327.00 | -227.00 | -195.00 | -477.00 | -421.00 |
| Cash From Investing Activity | -11.00 | -72.00 | -215.00 | -85.00 | 1.00 | 30.00 | 106.00 | -21.00 |
| Cash From Operating Activity | 373.00 | 370.00 | 2,611 | 278.00 | 222.00 | 263.00 | 404.00 | 421.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | 36.00 | 121.00 | 245.00 |
| Cash Paid For Purchase Of Fixed Assets | -146.00 | -110.00 | -139.00 | -97.00 | -41.00 | -6.00 | -14.00 | -63.00 |
| Cash Paid For Purchase Of Investments | -1.00 | - | - | - | - | -5.00 | - | - |
| Cash Paid For Repayment Of Borrowings | -264.00 | -1,027 | -489.00 | -1,610 | -89.00 | -158.00 | -220.00 | -139.00 |
| Cash Paid Towards Cwip | - | - | - | - | - | - | - | - |
| Cash Received From Borrowings | - | 196.00 | - | 1,415 | - | - | - | 112.00 |
| Cash Received From Sale Of Fixed Assets | 2.00 | 2.00 | 5.00 | 4.00 | 4.00 | 1.00 | - | - |
| Cash Received From Sale Of Investments | - | - | - | - | - | - | 97.00 | - |
| Change In Inventory | -58.00 | -17.00 | -8.00 | -22.00 | 17.00 | 12.00 | 131.00 | 7.00 |
| Change In Other Working Capital Items | -59.00 | -111.00 | 738.00 | -180.00 | -194.00 | -18.00 | -405.00 | -423.00 |
| Change In Payables | 55.00 | 115.00 | 28.00 | 161.00 | 87.00 | -16.00 | -130.00 | 122.00 |
| Change In Receivables | 2.00 | -198.00 | 53.00 | -154.00 | -24.00 | 55.00 | 336.00 | 244.00 |
| Change In Working Capital | -59.00 | -211.00 | 811.00 | -195.00 | -114.00 | 69.00 | 54.00 | 194.00 |
| Direct Taxes Paid | -47.00 | -77.00 | 16.00 | 16.00 | 47.00 | 7.00 | 3.00 | 37.00 |
| Dividends Paid | -4.00 | -4.00 | -4.00 | -4.00 | - | - | -3.00 | - |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -111.00 | -175.00 | -1,157 | -128.00 | -137.00 | -108.00 | -275.00 | -425.00 |
| Interest Received | 43.00 | 56.00 | 32.00 | 26.00 | 33.00 | 39.00 | 23.00 | 43.00 |
| Net Cash Flow | -18.00 | -712.00 | 745.00 | -135.00 | -3.00 | 98.00 | 33.00 | -21.00 |
| Other Cash Financing Items Paid | - | - | - | - | - | 71.00 | 20.00 | 30.00 |
| Other Cash Investing Items Paid | 90.00 | -19.00 | -114.00 | -17.00 | 5.00 | - | - | - |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 480.00 | 658.00 | 1,784 | 457.00 | 289.00 | 187.00 | 347.00 | 190.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Ramky | 2025-03-31 | - | 1.22 | 0.61 | 28.35 | 0.00 |
| Ramky | 2024-12-31 | - | 0.74 | 0.51 | 28.93 | 0.00 |
| Ramky | 2024-09-30 | - | 0.46 | 0.68 | 29.06 | 0.00 |
| Ramky | 2024-06-30 | - | 0.30 | 0.48 | 29.40 | 0.00 |
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