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-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 24-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 19-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 24-May-2025   16:00:00
End date and time of board meeting 24-May-2025   21:55:00
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



Financial Results Ind-AS
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-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Consolidated Consolidated
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 4888950000 20445380000
Other income 547610000 1659100000
Total income 5436560000 22104480000
2 Expenses
(a) Cost of materials consumed 3661070000 14328540000
(b) Purchases of stock-in-trade 0 54410000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0 0
(d) Employee benefit expense 254390000 949700000
(e) Finance costs 352520000 1200690000
(f) Depreciation, depletion and amortisation expense 129890000 509990000
(f) Other Expenses
1 Other expenses 955430000 1750280000
Total other expenses 955430000 1750280000
Total expenses 5353300000 18793610000
3 Total profit before exceptional items and tax 83260000 3310870000
4 Exceptional items 0 0
5 Total profit before tax 83260000 3310870000
6 Tax expense
7 Current tax 13940000 1099160000
8 Deferred tax 102320000 106810000
9 Total tax expenses 116260000 1205970000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0 0
11 Net Profit Loss for the period from continuing operations -33000000 2104900000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
14 Net profit (loss) from discontinued operation after tax 0 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
16 Total profit (loss) for period -33000000 2104900000
17 Other comprehensive income net of taxes -6560000 -9210000
18 Total Comprehensive Income for the period -39560000 2095690000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent -46480000 1974970000
Total profit or loss, attributable to non-controlling interests 13460000 129920000
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent -52990000 1965810000
Total comprehensive income for the period attributable to owners of parent non-controlling interests 13420000 129890000
21 Details of equity share capital
Paid-up equity share capital 691980000 691980000
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 18351340000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations -0.67 28.54
Diluted earnings (loss) per share from continuing operations -0.67 28.54
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 -0.67 28.54
Diluted earnings (loss) per share from continuing and discontinued operations -0.67 28.54
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results
Textual Information(1) Notes: n1.tThe audited consolidated financial results for the quarter and year ended March 31, 2025 of the Ramky Infrastructure Limited (“the Parent”) and its subsidiaries (together referred to as “the Group”) have been prepared in accordance with the Indian Accounting Standards (Ind AS) prescribed under section 133 of the Companies Act, 2013, read with relevant Rules issued thereunder. n n2.tThe above audited consolidated financial results were reviewed by the Audit Committee and approved by the Board of Directors of the Company in their respective meetings held on May 24, 2025. The statutory auditors have expressed an unmodified opinion on these consolidated financial results. n n3.tThe figures for the quarter ended March 31, 2025 and March 31, 2024 are the balancing figures between the audited figures of the full financial years ended March 31, 2025 and March 31, 2024 respectively and the published year to date figures up to the nine months ended December 31, 2024 and December 31, 2023 respectively. n n4.tDuring the quarter ended March 31, 2025, the Parent has filed an application with the National Company Law Tribunal (NCLT) for a scheme of amalgamation for the merger of two wholly owned subsidiaries, namely Sehore Kosmi Tollways Limited and Ramky Elsamex Hyderabad Ring Road Limited, with the Parent. n n n5. As per the SEBI results declared



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Consolidated
Assets
1 Non-current assets
Property, plant and equipment 2029920000
Capital work-in-progress 920000
Investment property 0
Goodwill 21300000
Other intangible assets 5130000
Intangible assets under development
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments 2410000
Trade receivables, non-current 0
Loans, non-current 0
Other non-current financial assets 17297960000
Total non-current financial assets 17300370000
Deferred tax assets (net) 565470000
Other non-current assets 564660000
Total non-current assets 20487770000
2 Current assets
Inventories 1117500000
Current financial asset
Current investments 0
Trade receivables, current 3766010000
Cash and cash equivalents 670360000
Bank balance other than cash and cash equivalents 927020000
Loans, current 106540000
Other current financial assets 424190000
Total current financial assets 5894120000
Current tax assets (net) 13180000
Other current assets 6658540000
Total current assets 13683340000
3 Non-current assets classified as held for sale 7731070000
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 41902180000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 691980000
Other equity 18351340000
Total equity attributable to owners of parent 19043320000
Non controlling interest 1646470000
Total equity 20689790000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 1218080000
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0
Total Trade payable 0
Other non-current financial liabilities 17670000
Total non-current financial liabilities 1235750000
Provisions, non-current 164900000
Deferred tax liabilities (net) 97130000
Deferred government grants, Non-current
Other non-current liabilities 1650430000
Total non-current liabilities 3148210000
Current liabilities
Current financial liabilities
Borrowings, current 4484900000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 80240000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 6713800000
Total Trade payable 6794040000
Other current financial liabilities 366110000
Total current financial liabilities 11645050000
Other current liabilities 3056160000
Provisions, current 595270000
Current tax liabilities (Net) 237540000
Deferred government grants, Current
Total current liabilities 15534020000
3 Liabilities directly associated with assets in disposal group classified as held for sale 2530160000
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 21212390000
Total equity and liabilites 41902180000
Disclosure of notes on assets and liabilities



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
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-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited Audited
Nature of report standalone or consolidated Consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Construction Business 4860600000 19693630000
2 Developer Business 1825020000 6722190000
Total Segment Revenue 6685620000 26415820000
Less: Inter segment revenue 1795670000 1795670000
Revenue from operations 4889950000 20445370000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Construction Business -46340000 2998730000
2 Developer Business -65370000 -145830000
Total Profit before tax -111710000 2852900000
i. Finance cost 352520000 352520000
ii. Other Unallocable Expenditure net off Unallocable income -547490000 -547490000
Profit before tax 83260000 3310870000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Construction Business 31015280000 31015280000
2 Developer Business 10846730000 10846730000
Total Segment Asset 41862010000 41862010000
Un-allocable Assets 40170000 40170000
Net Segment Asset 41902180000 41902180000
4 Segment Liabilities
Segment Liabilities
1 Construction Business 15782400000 15782400000
2 Developer Business 5341700000 5341700000
Total Segment Liabilities 21124100000 21124100000
Un-allocable Liabilities 88290000 88290000
Net Segment Liabilities 21212390000 21212390000
Disclosure of notes on segments



Other Comprehensive Income
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-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Consolidated Consolidated
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) -6560000 -9210000
Total Amount of items that will not be reclassified to profit and loss -6560000 -9210000
2 Income tax relating to items that will not be reclassified to profit or loss 0 0
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 -6560000 -9210000



Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Consolidated
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 3310870000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 1200690000
Adjustments for decrease (increase) in inventories -583620000
Adjustments for decrease (increase) in trade receivables, current 21810000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets 0
Adjustments for decrease (increase) in other non-current assets 356950000
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current -18060000
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 552640000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 0
Adjustments for increase (decrease) in other non-current liabilities -669410000
Adjustments for depreciation and amortisation expense 509990000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current -255680000
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current 610000
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 0
Adjustments for interest income 0
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) 0
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) -15850000
Other adjustments for non-cash items 212480000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) 1312550000
Net cash flows from (used in) operations 4623420000
Dividends received 0
Interest paid 0
Interest received -422460000
Income taxes paid (refund) 471930000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 3729030000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 16400000
Purchase of property, plant and equipment 1457450000
Proceeds from sales of investment property 0
Purchase of investment property 5580000
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 433750000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 903250000
Net cash flows from (used in) investing activities -109630000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 0
Repayments of borrowings 2640610000
Payments of lease liabilities 0
Dividends paid 44100000
Interest paid 1111020000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities -3795730000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -176330000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents -176330000
Cash and cash equivalents cash flow statement at beginning of period 846690000
Cash and cash equivalents cash flow statement at end of period 670360000





Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
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-Jun-2025