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 Standalone
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 Single segment
Description of single segment Infrastructure
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
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 2025-05-24
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
Not applicable



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 Standalone Standalone
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 4860600000 19693630000
Other income 404310000 1244800000
Total income 5264910000 20938430000
2 Expenses
(a) Cost of materials consumed 1111620000 4169690000
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0 0
(d) Employee benefit expense 243060000 901360000
(e) Finance costs 234590000 621810000
(f) Depreciation, depletion and amortisation expense 92100000 370190000
(f) Other Expenses
1 Other expenses 772060000 1213940000
2 Contract expenses 2047840000 8236230000
3 Other contract exoenses 640260000 1803500000
Total other expenses 3460160000 11253670000
Total expenses 5141530000 17316720000
3 Total profit before exceptional items and tax 123380000 3621710000
4 Exceptional items 0 0
5 Total profit before tax 123380000 3621710000
6 Tax expense
7 Current tax -20350000 964790000
8 Deferred tax 47900000 5060000
9 Total tax expenses 27550000 969850000
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 95830000 2651860000
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 95830000 2651860000
17 Other comprehensive income net of taxes -7740000 -10390000
18 Total Comprehensive Income for the period 88090000 2641470000
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 691980000 691980000
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 14540920000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 1.38 38.32
Diluted earnings (loss) per share from continuing operations 1.38 38.32
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 1.38 38.32
Diluted earnings (loss) per share from continuing and discontinued operations 1.38 38.32
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) Notesttttttttt n1 The audited standalone financial results for the quarter and year ended March 31, 2025 of Ramky Infrastructure Limited (the Company) 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.tttttttt ntttttttt n2 The above audited financial results were reviewed by the Audit Committee and approved by the Board of Directors of the Company at their meetings held on May 24, 2025. The statutory auditors have expressed an unmodified opinion on these standalone financial results.ttttttt n3 The 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.tttttttttttt n4 During the quarter ended March 31, 2025, the Company 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 Company. n n5. Refer SEBI Results



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 Standalone
Assets
1 Non-current assets
Property, plant and equipment 1645010000
Capital work-in-progress 920000
Investment property 0
Goodwill 0
Other intangible assets 5040000
Intangible assets under development
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments 4499090000
Trade receivables, non-current
Loans, non-current 5188220000
Other non-current financial assets 758770000
Total non-current financial assets 10446080000
Deferred tax assets (net) 320530000
Other non-current assets 389640000
Total non-current assets 12807220000
2 Current assets
Inventories 935450000
Current financial asset
Current investments 0
Trade receivables, current 5769050000
Cash and cash equivalents 388410000
Bank balance other than cash and cash equivalents 927020000
Loans, current 257580000
Other current financial assets 173720000
Total current financial assets 7515780000
Current tax assets (net)
Other current assets 9665040000
Total current assets 18116270000
3 Non-current assets classified as held for sale 91800000
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 31015290000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 691980000
Other equity 14540910000
Total equity attributable to owners of parent 15232890000
Non controlling interest
Total equity 15232890000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 400000000
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 19480000
Total non-current financial liabilities 419480000
Provisions, non-current 161620000
Deferred tax liabilities (net)
Deferred government grants, Non-current
Other non-current liabilities 1650440000
Total non-current liabilities 2231540000
Current liabilities
Current financial liabilities
Borrowings, current 3795240000
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 6547920000
Total Trade payable 6628160000
Other current financial liabilities 219290000
Total current financial liabilities 10642690000
Other current liabilities 2426360000
Provisions, current 244270000
Current tax liabilities (Net) 237540000
Deferred government grants, Current
Total current liabilities 13550860000
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 15782400000
Total equity and liabilites 31015290000
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 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
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 Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Gain or loss of remeasurement of defined benefit plan -7740000 -10390000
Total Amount of items that will not be reclassified to profit and loss -7740000 -10390000
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 -7740000 -10390000



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 Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 3621710000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 621810000
Adjustments for decrease (increase) in inventories 9960000
Adjustments for decrease (increase) in trade receivables, current 792630000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets -2317280000
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current -251710000
Adjustments for other financial assets, current 0
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 545460000
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 -855530000
Adjustments for depreciation and amortisation expense 370190000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 11740000
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current -64590000
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) 340000
Other adjustments for non-cash items 221600000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) -915380000
Net cash flows from (used in) operations 2706330000
Dividends received -45900000
Interest paid 0
Interest received -846050000
Income taxes paid (refund) 612790000
Other inflows (outflows) of cash -15860000
Net cash flows from (used in) operating activities 1185730000
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 261850000
Proceeds from sales of investment property 0
Purchase of investment property 0
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 312730000
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 45900000
Interest received 221490000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -4030000
Net cash flows from (used in) investing activities -294820000
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 290440000
Payments of lease liabilities 0
Dividends paid 0
Interest paid 444160000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities -734600000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 156310000
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 156310000
Cash and cash equivalents cash flow statement at beginning of period 232100000
Cash and cash equivalents cash flow statement at end of period 388410000





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 AND CO Yes 30-Jun-2025


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 NA 600000 0 0
2 Ramky Infrastructure Limited I W VijayaKumar Non-Executive Director Any other transaction Sitting Fees NA 280000 0 0
3 Ramky Infrastructure Limited A Rama Devi Independent Director Any other transaction Sitting Fees NA 350000 0 0
4 Ramky Infrastructure Limited Mahpara Ali Independent Director Any other transaction Sitting Fees NA 210000 0 0
5 Ramky Infrastructure Limited P Gangadhara Sastry Independent Director Any other transaction Sitting Fees NA 600000 0 0
6 Ramky Infrastructure Limited S Ravikumar Reddy Independent Director Any other transaction Sitting Fees NA 1170000 0 0
7 Ramky Infrastructure Limited P Eshwar Reddy Independent Director Any other transaction Sitting Fees NA 960000 0 0
8 Ramky Infrastructure Limited P Ravi Prasad Whole-time Director Remuneration NA 1370000 0 0
9 Ramky Infrastructure Limited D Lakshmana Rao Chief Financial Officer Remuneration NA 2270000 150000 0
10 Ramky Infrastructure Limited Yancharla Rathanakara Nagaraja Managing Director Remuneration NA 10890000 450000 0
11 Ramky Infrastructure Limited Yancharla Rathanakara Nagaraja Managing Director Any other transaction Trade receivable NA 0 16400000 16400000
12 Ramky Infrastructure Limited N Kesava Datta Company Secretary Remuneration NA 1500000 100000 0
13 Ramky Infrastructure Limited A Dakshayani Promoter Group Any other transaction Other expenses NA 21360000 360000 360000
14 Ramky Infrastructure Limited Yancharla Rathan Nagaraja Relative of KMP Remuneration NA 4020000 250000 0
15 Ramky Infrastructure Limited Aruna Polimetla Relative of KMP Remuneration NA 640000 0 0
16 Ramky Infrastructure Limited Re Sustainability Limited Enterprise where Promoter has significant influence Sale of goods or services NA 219640000 94200000 32530000
17 Ramky Infrastructure Limited Re Sustainability Limited Enterprise where Promoter has significant influence Any other transaction Operating expenses NA 133870000 221810000 138960000
18 Ramky Infrastructure Limited Ramky Estates and Farms Limited Enterprise where Promoter has significant influence Sale of goods or services NA 6500780000 2405630000 1805240000
19 Ramky Infrastructure Limited Ramky Estates and Farms Limited Enterprise where Promoter has significant influence Any other transaction Borrowings repaid NA 142830000 219640000 222160000
20 Ramky Infrastructure Limited Ramky Estates and Farms Limited Enterprise where Promoter has significant influence Interest paid NA 18330000 0 6590000
21 Ramky Infrastructure Limited Ramky Estates and Farms Limited Enterprise where Promoter has significant influence Any other transaction Other expenses NA 390000 0 0
22 Ramky Infrastructure Limited Ramky Estates and Farms Limited Enterprise where Promoter has significant influence Dividend paid NA 34200000 0 0
23 Ramky Infrastructure Limited Ramky Estates and Farms Limited Enterprise where Promoter has significant influence Any other transaction Loans given NA 163190000 229350000 106180000
24 Ramky Infrastructure Limited Ramky Estates and Farms Limited Enterprise where Promoter has significant influence Any other transaction Loans received back NA 497010000 0 0
25 Ramky Infrastructure Limited Ramky Estates and Farms Limited Enterprise where Promoter has significant influence Interest received NA 23850000 6040000 3660000
26 Ramky Infrastructure Limited Ramky Estates and Farms Limited Enterprise where Promoter has significant influence Any other transaction Mobilisation Advance Payable NA 0 1565510000 1525560000
27 Ramky Infrastructure Limited Ramky Estates and Farms Limited Enterprise where Promoter has significant influence Any other transaction Trade Payables NA 0 470000 430000
28 Ramky Infrastructure Limited Mumbai Waste Management Limited Enterprise where Promoter has significant influence Sale of goods or services NA 637720000 89770000 291370000
29 Ramky Infrastructure Limited Mumbai Waste Management Limited Enterprise where Promoter has significant influence Any other transaction Mobilisation Advance Payable NA 0 49590000 23640000
30 Ramky Infrastructure Limited West Bengal Waste Management Limited Enterprise where Promoter has significant influence Any other transaction Trade Payables NA 0 1480000 1480000
31 Ramky Infrastructure Limited Delhi MSW Solutions Limited Enterprise where Promoter has significant influence Any other transaction Trade Receivables NA 0 31340000 31340000
32 Ramky Infrastructure Limited Ramky wawoo Developers Private Limited Enterprise where Promoter has significant influence Any other transaction Trade Receivables NA 0 78430000 0
33 Ramky Infrastructure Limited Smilax Laboratories Limited Enterprise where Promoter has significant influence Sale of goods or services NA 76960000 108120000 89610000
34 Ramky Infrastructure Limited Ramky Foundation Enterprise where Promoter has significant influence Any other transaction CSR NA 70990000 0 0
35 Ramky Infrastructure Limited Ramky Sri Sai Ram Properties Private Limited Enterprise where Promoter has significant influence Sale of goods or services NA 183960000 5280000 0
36 Ramky Infrastructure Limited Ardha Holding Private Limited Enterprise where Promoter has significant influence Interest received NA 155480000 0 0
37 Ramky Infrastructure Limited Ardha Holding Private Limited Enterprise where Promoter has significant influence Interest paid NA 198890000 43640000 53730000
38 Ramky Infrastructure Limited Ardha Holding Private Limited Enterprise where Promoter has significant influence Inter-corporate deposit NA 0 2334000000 2442000000
39 Ramky Infrastructure Limited Ardha Holding Private Limited Enterprise where Promoter has significant influence Any other transaction Unsecured Borrowing NA 0 281150000 281150000
40 Ramky Infrastructure Limited Ardha Holding Private Limited Enterprise where Promoter has significant influence Any other transaction Deferred Interest Payable NA 0 233220000 155480000
41 Ramky Infrastructure Limited Ever Green Cleanteh Facilities Management (India) Limited Enterprise where Promoter has significant influence Any other transaction Trade Payables NA 0 2690000 0
42 Ramky Infrastructure Limited Newmen Growth Partners Private Limited Enterprise where Promoter has significant influence Any other transaction Unsecured Borrowing NA 49280000 521250000 434850000
43 Ramky Infrastructure Limited Newmen Growth Partners Private Limited Enterprise where Promoter has significant influence Interest received NA 56040000 0 0
44 Ramky Infrastructure Limited Newmen Growth Partners Private Limited Enterprise where Promoter has significant influence Any other transaction Operating expenses NA 200000000 0 337810000
45 Ramky Infrastructure Limited Newmen Growth Partners Private Limited Enterprise where Promoter has significant influence Interest paid NA 159830000 85630000 25560000
46 Ramky Infrastructure Limited Newmen Growth Partners Private Limited Enterprise where Promoter has significant influence Any other transaction Redemption of Debentures NA 1084640000 0 0
47 Ramky Infrastructure Limited Newmen Growth Partners Private Limited Enterprise where Promoter has significant influence Any other transaction Loan Given NA 710000000 613520000 493160000
48 Ramky Infrastructure Limited Newmen Growth Partners Private Limited Enterprise where Promoter has significant influence Any other transaction Loan Received Back NA 1330000000 0 0
49 Ramky Infrastructure Limited Newmen Growth Partners Private Limited Enterprise where Promoter has significant influence Any other transaction Trade Payables NA 0 114530000 0
50 Ramky Infrastructure Limited Newmen Growth Partners Private Limited Enterprise where Promoter has significant influence Any other transaction Security Deposit NA 0 180000 180000
51 Ramky Infrastructure Limited Ramky Integrated Township Limited Enterprise where Promoter has significant influence Interest paid NA 8300000 7150000 0
52 Ramky Infrastructure Limited Ramky Integrated Township Limited Enterprise where Promoter has significant influence Any other transaction Trade Receivables NA 8890000 3870000 14360000
53 Ramky Infrastructure Limited Ramky Integrated Township Limited Enterprise where Promoter has significant influence Any other transaction Investment in Equity Shares NA 0 180000 180000
54 Ramky Infrastructure Limited Ramky Integrated Township Limited Enterprise where Promoter has significant influence Any other transaction Unsecured Borrowings NA 100470000 107790000 7520000
55 Ramky Infrastructure Limited Re Sustainability Solutions Private Limited Enterprise where Promoter has significant influence Sale of goods or services NA 248950000 183500000 116860000
56 Ramky Infrastructure Limited Ramky Frontier Homes Private Limited Enterprise where Promoter has significant influence Sale of goods or services NA 39970000 0 26180000
57 Ramky Infrastructure Limited Ramky Frontier Homes Private Limited Enterprise where Promoter has significant influence Any other transaction Mobilisation Advance Payable NA 0 11970000 14380000
58 Ramky Infrastructure Limited Hyderabad Integarsted MSW Limitted Enterprise where Promoter has significant influence Any other transaction Trade Receivables NA 0 60000 60000
59 Ramky Infrastructure Limited Re sustainablity IWM Solutions Limited Enterprise where Promoter has significant influence Any other transaction Trade Receivables NA 0 4550000 4550000
60 Ramky Infrastructure Limited Pithampur IWM Private Limited Enterprise where Promoter has significant influence Any other transaction Trade Receivables NA 0 1100000 1100000
61 Ramky Infrastructure Limited Ramky Signature One Private Limited Enterprise where Promoter has significant influence Any other transaction Trade Receivables NA 0 5160000 5160000
62 Ramky Infrastructure Limited AGR Advisors LLP Enterprise where Promoter has significant influence Any other transaction Trade Payables NA 2870000 250000 510000
63 Ramky Infrastructure Limited Gwalior Bypass Project Limited Enterprise where Promoter has significant influence Any other transaction Investment in Equity Shares NA 0 950000 950000
64 Ramky Infrastructure Limited Gwalior Bypass Project Limited Enterprise where Promoter has significant influence Any other transaction Investment in Preference Shares NA 0 540000 540000
65 Ramky Infrastructure Limited Smilax Laboratories Limited Enterprise where Promoter has significant influence Purchase of goods or services NA 55240000 0 60000
66 Ramky Infrastructure Limited Mumbai Waste Management Limited Enterprise where Promoter has significant influence Any other transaction Other expenses NA 230000 0 0
67 Ramky Infrastructure Limited Ramky Sri Sai Ram Properties Private Limited Enterprise where Promoter has significant influence Any other transaction Mobilisation Advance Received NA 30180000 0 30180000
68 Ramky Infrastructure Limited Newmen Growth Partners Private Limited Enterprise where Promoter has significant influence Any other transaction Other expenses NA 8930000 0 0
69 Ramky Infrastructure Limited Newmen Growth Partners Private Limited Enterprise where Promoter has significant influence Any other transaction Interest Repaid NA 81100000 0 0
70 Ramky Infrastructure Limited Ramky Buildcon Private Limited Enterprise where Promoter has significant influence Sale of goods or services NA 348950000 0 23780000
71 Ramky Infrastructure Limited Ramky Buildcon Private Limited Enterprise where Promoter has significant influence Any other transaction Mobilisation Advance Received NA 157360000 0 157360000
72 Ramky Infrastructure Limited Resustainability Solutions Private Limited Enterprise where Promoter has significant influence Any other transaction Other expenses NA 1300000 0 0
Total value of transaction during the reporting period 13786840000