Integrated Filing — IndAS



General information about company

Scrip Code 533262
NSE Symbol RAMKY
MSEI Symbol NOTLISTED
ISIN INE874I01013
Name of company RAMKY INFRASTRUCTURE LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 13-11-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 07-11-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Unaudited
Segment Reporting Single segment
Description of single segment Infrastructure
Start date and time of board meeting 13-11-2025   14:30:00
End date and time of board meeting 13-11-2025   19:30:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 24-05-2025
Indicate Company website link for updated RPT policy of the Company www.ramkyinfrastructure.com
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
NA



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 44,479.00 79,887.00
Other income 4,607.10 8,709.30
Total income 49,086.10 88,596.30
2 Expenses
(a) Cost of materials consumed 10,569.80 17,651.80
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 2,305.10 4,638.50
(e) Finance costs 1,128.00 2,755.10
(f) Depreciation, depletion and amortisation expense 1,004.00 1,940.10
(f) Other Expenses
1 Other expenses 2,207.20 3,978.40
2 Contract expenses 18,867.40 33,684.60
3 Other contract expenses 3,414.90 6,896.60
Total other expenses 24,489.50 44,559.60
Total expenses 39,496.40 71,545.10
3 Total profit before exceptional items and tax 9,589.70 17,051.20
4 Exceptional items 0.00 0.00
5 Total profit before tax 9,589.70 17,051.20
6 Tax expense
7 Current tax 2,676.20 4,409.10
8 Deferred tax 122.20 292.40
9 Total tax expenses 2,798.40 4,701.50
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 6,791.30 12,349.70
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 6,791.30 12,349.70
17 Other comprehensive income net of taxes 33.90 140.60
18 Total Comprehensive Income for the period 6,825.20 12,490.30
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 6,919.80 6,919.80
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 9.81 17.85
Diluted earnings (loss) per share from continuing operations 9.81 17.85
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 9.81 17.85
Diluted earnings (loss) per share from continuing and discontinued operations 9.81 17.85
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 15,968.80
Capital work-in-progress 18.40
Investment property
Goodwill 0.00
Other intangible assets 43.40
Intangible assets under development
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments 44,198.60
Trade receivables, non-current
Loans, non-current 54,144.90
Other non-current financial assets 9,083.00
Total non-current financial assets 1,07,426.50
Deferred tax assets (net) 2,865.70
Other non-current assets 3,769.80
Total non-current assets 1,30,092.60
2 Current assets
Inventories 10,282.40
Current financial asset
Current investments 0.00
Trade receivables, current 72,838.80
Cash and cash equivalents 4,866.10
Bank balance other than cash and cash equivalents 9,519.50
Loans, current 1,566.10
Other current financial assets 1,824.50
Total current financial assets 90,615.00
Current tax assets (net)
Other current assets 98,493.20
Total current assets 1,99,390.60
3 Non-current assets classified as held for sale 918.00
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 3,30,401.20
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 6,919.80
Other equity 1,57,899.70
Total equity attributable to owners of parent 1,64,819.50
Non controlling interest
Total equity 1,64,819.50
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 4,000.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable
Other non-current financial liabilities 339.20
Total non-current financial liabilities 4,339.20
Provisions, non-current 1,376.90
Deferred tax liabilities (net)
Deferred government grants, Non-current
Other non-current liabilities 16,542.70
Total non-current liabilities 22,258.80
Current liabilities
Current financial liabilities
Borrowings, current 38,659.10
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 1,363.10
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 62,680.50
Total Trade payable 64,043.60
Other current financial liabilities 2,105.60
Total current financial liabilities 1,04,808.30
Other current liabilities 32,473.00
Provisions, current 2,594.60
Current tax liabilities (Net) 3,447.00
Deferred government grants, Current
Total current liabilities 1,43,322.90
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 1,65,581.70
Total equity and liabilites 3,30,401.20
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-07-2025 01-04-2025
Date of end of reporting period 30-09-2025 30-09-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Gain/(loss) on remeasurements of defined benefit plans (net of tax) 33.90 140.60
Total Amount of items that will not be reclassified to profit and loss 33.90 140.60
2 Income tax relating to items that will not be reclassified to profit or loss 0.00 0.00
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss
5 Total Other comprehensive income 33.90 140.60



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 30-09-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 17,051.20
Adjustments for reconcile profit (loss)
Adjustments for finance costs 2,755.10
Adjustments for decrease (increase) in inventories (927.80)
Adjustments for decrease (increase) in trade receivables, current (13,994.90)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 0.00
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current (1,716.50)
Adjustments for other financial assets, current (307.00)
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 124.70
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities 8,247.90
Adjustments for depreciation and amortisation expense 0.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 975.00
Adjustments for provisions, non-current 100.70
Adjustments for other financial liabilities, current (102.20)
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for interest income 0.00
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items (2,563.90)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (7,408.90)
Net cash flows from (used in) operations 9,642.30
Dividends received (459.00)
Interest paid 0.00
Interest received (4,625.20)
Income taxes paid (refund) 3,337.50
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 1,220.60
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 262.10
Purchase of property, plant and equipment 1,521.90
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 459.00
Interest received 1,199.90
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (688.60)
Net cash flows from (used in) investing activities (289.50)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 0.00
Repayments of borrowings 237.10
Payments of lease liabilities 0.00
Dividends paid 0.00
Interest paid 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (1,652.10)
Net cash flows from (used in) financing activities (1,889.20)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (958.10)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (958.10)
Cash and cash equivalents cash flow statement at beginning of period 3,884.10
Cash and cash equivalents cash flow statement at end of period 2,926.00





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Unaudited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 SURYANARAYANA REDDY & CO Yes 30-06-2028


Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)

Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Ramky Infrastructure Limited A G Ravindranath Reddy Non-Executive Director Any other transaction Sitting Fees 50.00 Approved 2.80 0.00 0.00
2 Ramky Infrastructure Limited I W VijayaKumar Non-Executive Director Any other transaction Sitting Fees 50.00 Approved 2.10 0.00 0.00
3 Ramky Infrastructure Limited A Rama Devi Independent Director Any other transaction Sitting Fees 50.00 Approved 0.70 0.00 0.00
4 Ramky Infrastructure Limited P Gangadhara Sastry Independent Director Any other transaction Sitting Fees 50.00 Approved 2.90 0.00 0.00
5 Ramky Infrastructure Limited S Ravikumar Reddy Independent Director Any other transaction Sitting Fees 50.00 Approved 5.70 0.00 0.00
6 Ramky Infrastructure Limited P Eshwar Reddy Independent Director Any other transaction Sitting Fees 50.00 Approved 4.70 0.00 0.00
7 Ramky Infrastructure Limited D Lakshmana Rao Chief Financial Officer Remuneration 100.00 Approved 12.50 0.00 0.00
8 Ramky Infrastructure Limited Yancharla Rathanakara Nagaraja Managing Director Remuneration 133.30 Approved 73.10 164.00 0.00
9 Ramky Infrastructure Limited N Kesava Datta Company Secretary Remuneration 100.00 Approved 8.10 0.00 0.00
10 Ramky Infrastructure Limited A Dakshayani Promoter Group Any other transaction Rent 500.00 Approved 110.80 3.60 0.00
11 Ramky Infrastructure Limited Yancharla Rathan Nagaraja Relative of KMP Remuneration 60.00 Approved 19.90 0.00 0.00
12 Ramky Infrastructure Limited Yancharla Ranjan Relative of KMP Remuneration 15.00 Approved 6.00 0.00 0.00
13 Ramky Infrastructure Limited Re Sustainability Limited Enterprise where Promoter has significant influence Sale of goods or services 35,000.00 Approved 991.30 325.30 717.90
14 Ramky Infrastructure Limited Ramky Estates and Farms Limited Enterprise where Promoter has significant influence Sale of goods or services 2,00,100.00 Approved 29,759.70 18,052.40 24,720.70
15 Ramky Infrastructure Limited Ramky Estates and Farms Limited Enterprise where Promoter has significant influence Interest paid 21,500.00 Approved 41.20 65.90 103.00
16 Ramky Infrastructure Limited Ramky Estates and Farms Limited Enterprise where Promoter has significant influence Advance 2,00,100.00 Approved 8,892.00 15,255.60 24,148.20
17 Ramky Infrastructure Limited Ramky Estates and Farms Limited Enterprise where Promoter has significant influence Any other transaction Other expenses 2,00,100.00 Approved 1.00 0.00 0.00
18 Ramky Infrastructure Limited Ramky Estates and Farms Limited Enterprise where Promoter has significant influence Dividend paid 2,00,100.00 Approved 342.00 0.00 0.00
19 Ramky Infrastructure Limited Ramky Estates and Farms Limited Enterprise where Promoter has significant influence Inter-corporate deposit 21,500.00 Approved 1,061.90 0.00 0.00
20 Ramky Infrastructure Limited Ramky Estates and Farms Limited Enterprise where Promoter has significant influence Interest received 21,500.00 Approved 10.80 0.00 0.00
21 Ramky Infrastructure Limited Mumbai Waste Management Limited Enterprise where Promoter has significant influence Sale of goods or services 35,000.00 Approved 1,389.90 2,913.70 898.60
22 Ramky Infrastructure Limited Smilax Laboratories Limited Enterprise where Promoter has significant influence Sale of goods or services 769.60 Approved 371.20 896.10 1,320.90
23 Ramky Infrastructure Limited Ramky Foundation Enterprise where Promoter has significant influence Any other transaction CSR 730.00 Approved 238.50 0.00 0.00
24 Ramky Infrastructure Limited Ramky Sri Sai Ram Properties Private Limited Enterprise where Promoter has significant influence Sale of goods or services 2,00,100.00 Approved 62.70 0.00 0.00
25 Ramky Infrastructure Limited Ardha Holding Private Limited Enterprise where Promoter has significant influence Interest received 35,000.00 Approved 777.40 0.00 0.00
26 Ramky Infrastructure Limited Ardha Holding Private Limited Enterprise where Promoter has significant influence Interest paid 35,000.00 Approved 1,056.50 537.30 638.80
27 Ramky Infrastructure Limited Numen Growth Partners Private Limited Enterprise where Promoter has significant influence Any other transaction Unsecured ICD Repaid 5,000.00 Approved 4,500.00 4,348.50 1,648.40
28 Ramky Infrastructure Limited Numen Growth Partners Private Limited Enterprise where Promoter has significant influence Purchase of goods or services 5,500.00 Approved 521.00 3,378.10 0.00
29 Ramky Infrastructure Limited Numen Growth Partners Private Limited Enterprise where Promoter has significant influence Interest paid 5,500.00 Approved 114.10 255.60 1.00
30 Ramky Infrastructure Limited Numen Growth Partners Private Limited Enterprise where Promoter has significant influence Any other transaction Other expenses 5,500.00 Approved 1.00 3,378.10 0.00
31 Ramky Infrastructure Limited Numen Growth Partners Private Limited Enterprise where Promoter has significant influence Any other transaction Interest repaid 5,500.00 Approved 344.00 0.00 0.00
32 Ramky Infrastructure Limited Re Sustainability Solutions Private Limited Enterprise where Promoter has significant influence Sale of goods or services 35,000.00 Approved 919.70 1,168.60 1,168.60
33 Ramky Infrastructure Limited Ramky Frontier Homes Private Limited Enterprise where Promoter has significant influence Sale of goods or services 2,00,100.00 Approved 9.60 261.80 272.90
34 Ramky Infrastructure Limited Ramky Sri Sai Ram Properties Private Limited Enterprise where Promoter has significant influence Advance 2,00,100.00 Approved 544.00 301.80 845.90
35 Ramky Infrastructure Limited Ramky Buildcon Private Limited Enterprise where Promoter has significant influence Sale of goods or services 2,00,100.00 Approved 6,513.20 237.80 3,180.10
36 Ramky Infrastructure Limited Re Sustainability Limited Enterprise where promoter has interest Any other transaction Operating expenses 35,000.00 Approved 602.40 1,389.60 1,384.00
Total value of transaction during the reporting period 59,314.40