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Ramky Infrastructure
SectorIndustrials
| Metric (₹ crore) | Q4 FY11 | Q1 FY12 | Q2 FY12 | Q3 FY12 | Q4 FY12 | Q1 FY13 | Q2 FY13 | Q3 FY13 | Q4 FY13 | Q1 FY14 | Q2 FY14 | Q3 FY14 | Q4 FY14 | Q1 FY15 | Q2 FY15 | Q3 FY15 | Q4 FY15 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,309.8 | 773.48 | 778.6 | 963.16 | 1,418.5 | 881.97 | 750.91 | 1,025.34 | 1,115.34 | 699.45 | 534.19 | 572.26 | 595.8 | 348.23 | 353.63 | 446.96 | 495.32 | 282.76 | 317.77 | 212.51 | 935.73 | 546.67 | 266.77 | 257.14 | 316.51 | 238.13 | 178.77 | 370.41 | 268.99 | 263.16 | 258.77 | 396.51 | 540.21 | 371.79 | 339.94 | 416.97 | 576.43 | 556.8 | 581.81 | 440.72 | 581.19 | 569.13 | 527.42 | 459.09 | 488.9 | 379.24 | 471.64 | 488.92 | 506.68 | 471.23 |
| Expenses | 1,141.64 | 650.85 | 652.24 | 824.81 | 1,214.22 | 727.8 | 621.97 | 901.7 | 983.99 | 665.52 | 542.7 | 605.37 | 808 | 343.69 | 474.06 | 488.64 | 505.31 | 213.94 | 325.9 | 222.14 | 812.14 | 508.49 | 259.51 | 240.08 | 424.36 | 233.17 | 168.08 | 296.69 | 255.76 | 183.35 | 347.26 | 290.63 | 432.21 | 283.15 | 275.01 | 328.03 | 480.89 | 399.77 | 401.19 | 363.81 | 485.7 | 453.01 | 398.72 | 369.48 | 487.09 | 303.41 | 388.93 | 413.01 | 510.88 | 442.66 |
| EBITDA | 168.16 | 122.63 | 126.36 | 138.35 | 204.28 | 154.17 | 128.94 | 123.64 | 131.35 | 33.93 | -8.51 | -33.11 | -212.2 | 4.54 | -120.43 | -41.68 | -9.99 | 68.82 | -8.13 | -9.63 | 123.59 | 38.18 | 7.26 | 17.06 | -107.85 | 4.96 | 10.69 | 73.72 | 13.23 | 79.81 | -88.49 | 105.88 | 108 | 88.64 | 64.93 | 88.94 | 95.54 | 157.03 | 180.62 | 76.91 | 95.49 | 116.12 | 128.7 | 89.61 | 1.81 | 75.83 | 82.71 | 75.91 | -4.2 | 28.57 |
| Depreciation | 9.84 | 10.01 | 11.31 | 10.46 | 11.39 | 12.18 | 13.27 | 17.16 | 17.24 | 16.29 | 16.87 | 17.43 | 18.26 | 27.03 | 24.84 | 27.29 | 12.69 | 12.72 | 12.71 | 11.51 | 10.97 | 10.56 | 10.08 | 9.73 | 15.08 | 8.51 | 8.43 | 7.25 | 7.84 | 7.16 | 7.51 | 7.88 | 8.94 | 9.65 | 9.73 | 11.11 | 11.29 | 11.33 | 11.96 | 12.29 | 12.81 | 12.5 | 12.71 | 12.81 | 12.99 | 13.91 | 14.74 | 14.76 | 13.94 | 8.92 |
| EBIT | 158.32 | 112.62 | 115.05 | 127.89 | 192.89 | 141.99 | 115.67 | 106.48 | 114.11 | 17.64 | -25.38 | -50.54 | -230.46 | -22.49 | -145.27 | -68.97 | -22.68 | 56.1 | -20.84 | -21.14 | 112.62 | 27.62 | -2.82 | 7.33 | -122.93 | -3.55 | 2.26 | 66.47 | 5.39 | 72.65 | -96 | 98 | 99.06 | 78.99 | 55.2 | 77.83 | 84.25 | 145.7 | 168.66 | 64.62 | 82.68 | 103.62 | 115.99 | 76.8 | -11.18 | 61.92 | 67.97 | 61.15 | -18.14 | 19.65 |
| Interest | 48.82 | 55.14 | 51.59 | 57.28 | 74.45 | 68.25 | 69.06 | 73.74 | 83.14 | 77.76 | 82.97 | 83.5 | 136.19 | 114.1 | 124.5 | 139.62 | 136.75 | 95.19 | 90.76 | 83.35 | 108.95 | 92.65 | 79.45 | 94.2 | 74.65 | 80.54 | 82.87 | 79.47 | 81.94 | 83.05 | 82.6 | 114.55 | 93.08 | 87 | 91.23 | 95.39 | 89.31 | 40.02 | 45.72 | 44.93 | 27.79 | 28.94 | 29.79 | 26.09 | 35.25 | 22.22 | 17.58 | 17.58 | 15.96 | 36.82 |
| Profit Before Tax | 109.5 | 57.48 | 63.46 | 70.61 | 118.44 | 73.74 | 46.61 | 32.74 | 30.97 | -60.12 | -108.35 | -134.04 | -366.65 | -136.59 | -269.77 | -208.59 | -159.43 | -39.09 | -111.6 | -104.49 | 3.67 | -65.03 | -82.27 | -86.87 | -197.58 | -84.09 | -80.61 | -13 | -76.55 | -10.4 | -178.6 | -16.55 | 5.98 | -8.01 | -36.03 | -17.56 | -5.06 | 105.68 | 122.94 | 19.69 | 54.89 | 74.68 | 86.2 | 50.71 | -46.43 | 39.7 | 50.39 | 43.57 | -34.1 | -17.17 |
| Net Profit | 95 | 46.06 | 46.85 | 57.04 | 110.01 | 61.91 | 38.86 | 28.01 | 44.87 | -30.93 | -68.71 | -129.95 | -178.04 | -91.57 | -192.75 | -148.45 | -50.01 | -8.77 | -2.36 | -3.26 | 14.34 | -5.77 | -19.4 | -64.98 | -175.87 | -61.96 | -52.87 | 48.78 | 85.52 | 27.84 | 58 | 1.91 | -47.72 | 8.34 | 55.3 | 11.2 | 1,077.8 | 105.3 | 120.62 | 37.66 | 57.5 | 70.98 | 83.02 | 59.8 | -12.05 | 77.04 | 75.63 | 78 | 52.11 | 38.8 |
| EPS | 15.98 | 7.84 | 7.73 | 9.29 | 17.81 | 8.91 | 6.23 | 4.07 | 7.23 | -5.96 | -12.6 | -23.31 | -30.66 | -16.01 | -33.31 | -26.18 | -8.94 | -1.33 | 0.66 | 1.04 | 2.15 | -0.57 | -1.99 | -7.03 | -19.1 | -7.12 | -5.9 | 4.34 | 11.51 | 4.33 | 7 | -0.45 | -7.46 | 0.68 | 7.51 | 0.98 | 155.65 | 14.64 | 16.28 | 5.27 | 8.29 | 9.77 | 11.3 | 8.15 | -1.94 | 10.75 | 10.87 | 11.35 | 6.21 | 5.68 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 149.29 | -159.69 | 350.46 | 421.03 | 404.07 | 263.23 | 222.12 | 277.66 | 2,610.52 | 370.19 | 372.9 | -262.22 |
| Investing Cash Flow | 29.03 | 75.15 | 77.97 | -20.61 | 106.28 | 29.64 | 1.2 | -85.37 | -215.36 | -71.94 | -10.96 | 412.73 |
| Financing Cash Flow | -157.97 | 109.59 | -490.97 | -421.39 | -477.43 | -195.15 | -226.68 | -327.13 | -1,649.81 | -1,010.62 | -379.57 | -68.65 |
| Net Cash Flow | 20.35 | 25.05 | -62.54 | -20.97 | 32.92 | 97.72 | -3.36 | -134.84 | 745.35 | -712.37 | -17.63 | 81.86 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 919.45 | 479.1 | 467.32 | 530.88 | 554.6 | 343.63 | 362.59 | 400.49 | 1,548.15 | 1,863.82 | 2,060.24 | 2,158.25 |
| Total Liabilities | 5,649 | 4,923.5 | 5,132.04 | 4,504.33 | 4,113.49 | 4,006.32 | 4,020.51 | 4,154.33 | 3,103.19 | 2,398.28 | 2,121.24 | 1,965.69 |
| Total Assets | 6,568.45 | 5,402.6 | 5,599.36 | 5,035.21 | 4,668.08 | 4,349.96 | 4,383.09 | 4,554.82 | 4,651.34 | 4,262.1 | 4,181.47 | 4,123.93 |