Ramky Infrastructure Limited
NSE:RAMKY.NS
665.15 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 846.7 | -5,039.6 | 5,039.6 | -8,627.41 | 7,970.46 | -3,200.49 | 516.05 | -3,237.04 | 516.96 | -3,029.86 | 2,367.83 | -2,037.46 | 1,887.86 | -2,482.41 | 1,915.54 | -2,511.22 | 1,898.92 | -6,500.66 | 2,569.98 | -4,709.68 | 921.7 | 1,253.8 | -1,016.338 | 1,016.338 | -1,106.1 | 1,074.1 | -821.438 | 821.438 | -1,122.1 | 1,122.1 | 2,314.05 |
| Short Term Investments
| 1,139.79 | 10,079.2 | 0 | 17,254.82 | 4,197.36 | 6,400.98 | 9,606.74 | 6,474.08 | 2,214.88 | 6,059.72 | 5,112.21 | 4,074.92 | 662.35 | 4,964.82 | 4,607.76 | 5,022.44 | 612.3 | 13,001.32 | 3,930.68 | 9,419.36 | 1,005.51 | -2,456.3 | 2,032.676 | 0 | 2,212.2 | -1,593.7 | 1,642.876 | 0 | 2,244.2 | -1,547.8 | -2,712.622 |
| Cash and Short Term Investments
| 1,986.49 | 5,039.6 | 5,039.6 | 8,627.41 | 12,167.82 | 3,200.49 | 10,122.79 | 3,237.04 | 2,731.84 | 3,029.86 | 7,480.04 | 2,037.46 | 2,550.21 | 2,482.41 | 6,523.3 | 2,511.22 | 2,511.22 | 6,500.66 | 6,500.66 | 4,709.68 | 1,927.21 | 1,253.8 | 1,016.338 | 1,016.338 | 1,106.1 | 1,074.1 | 821.438 | 821.438 | 1,122.1 | 1,122.1 | 2,314.05 |
| Net Receivables
| 11,623.18 | 0 | 4,656.59 | 0 | 4,301.73 | 0 | 3,829 | 0 | 4,431 | 0 | 3,527.78 | 0 | 15,784.19 | 0 | 3,619.44 | 0 | 11,753.71 | 0 | 6,121.43 | 0 | 12,421.64 | 16,821.6 | 0 | 13,068.712 | 0 | 17,568.9 | 0 | 21,189.364 | 0 | 23,010.4 | 44,006.424 |
| Inventory
| 1,154.19 | 0 | 1,806.1 | 0 | 1,774.66 | 0 | 1,625.02 | 0 | 1,692.74 | 0 | 1,506.73 | 0 | 1,469.2 | 0 | 1,617.9 | 0 | 1,640.09 | 0 | 1,778.63 | 0 | 3,888.47 | 10,407.8 | 0 | 12,200.461 | 0 | 13,474.3 | 0 | 14,503.091 | 0 | 13,004.6 | 24,802.752 |
| Other Current Assets
| 7,129.77 | 0 | 9,328.28 | 0 | 4,373.56 | 0 | 8,012.59 | 0 | -0.04 | 0 | 8,183.16 | 0 | -0.01 | 0 | 5,596.44 | 0 | 986.35 | 0 | 6,312.01 | 0 | -0.01 | 1,122.8 | 0 | 1,191.951 | 0 | 2,404.3 | 0 | 1,565.325 | 0 | 1,651.1 | 3,147.604 |
| Total Current Assets
| 21,893.63 | 5,039.6 | 20,830.57 | 8,627.41 | 22,617.77 | 3,200.49 | 23,589.13 | 3,237.04 | 22,731.6 | 3,029.86 | 20,697.71 | 2,037.46 | 19,803.59 | 2,482.41 | 17,357.08 | 2,511.22 | 16,891.37 | 6,500.66 | 20,712.73 | 4,709.68 | 18,237.31 | 29,606 | 1,016.338 | 27,477.462 | 1,106.1 | 34,521.6 | 821.438 | 38,079.218 | 1,122.1 | 38,788.2 | 74,270.83 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,137.15 | 0 | 4,261.99 | 0 | 3,829.65 | 0 | 3,209.08 | 0 | 2,857.08 | 0 | 2,285.39 | 0 | 2,171.19 | 0 | 1,932.71 | 0 | 2,042.99 | 0 | 2,237.2 | 0 | 2,409.45 | 3,869.7 | 0 | 14,005.941 | 0 | 5,368.6 | 0 | 14,642.335 | 0 | 5,624.6 | 23,125.882 |
| Goodwill
| 21.3 | 0 | 21.3 | 0 | 21.3 | 0 | 21.3 | 0 | 21.3 | 0 | 21.3 | 0 | 21.3 | 0 | 21.3 | 0 | 21.3 | 0 | 21.3 | 0 | 21.3 | 21.3 | 0 | 21.3 | 0 | 21.3 | 0 | 21.349 | 0 | 21.3 | 42.61 |
| Intangible Assets
| 7.9 | 0 | 59.41 | 0 | 43.84 | 0 | 36.48 | 0 | 58.29 | 0 | 80.34 | 0 | 102.55 | 0 | 299.26 | 0 | 330.2 | 0 | 361.06 | 0 | 392.09 | 9,368.5 | 0 | 0 | 0 | 9,531.9 | 0 | 0 | 0 | 8,063.1 | 0 |
| Goodwill and Intangible Assets
| 29.2 | 0 | 80.71 | 0 | 65.14 | 0 | 57.78 | 0 | 79.59 | 0 | 101.64 | 0 | 123.85 | 0 | 320.56 | 0 | 351.5 | 0 | 382.36 | 0 | 413.39 | 9,389.8 | 0 | 21.3 | 0 | 9,553.2 | 0 | 21.349 | 0 | 8,084.4 | 42.61 |
| Long Term Investments
| 16,076.07 | 0 | 18,507.95 | 0 | 12,896.71 | 0 | 5,700.34 | 0 | 7,329.49 | 0 | 10,733 | 0 | -591.59 | 0 | 15,386.23 | 0 | -543.04 | 0 | 16,123.55 | 0 | -825.35 | 3,504.4 | 0 | 1,141.183 | 0 | 2,703.3 | 0 | 1,128.739 | 0 | 2,620.4 | 4,776.02 |
| Tax Assets
| 630.83 | 0 | 854.62 | 0 | 1,159.98 | 0 | 3,679.01 | 0 | 3,383.23 | 0 | 4,909.34 | 0 | 3,963.74 | 0 | 3,176.89 | 0 | 3,201.46 | 0 | 3,241.66 | 0 | 3,291.08 | 4,122.8 | 0 | 3,157.311 | 0 | 2,008.3 | 0 | -1,128.739 | 0 | 19.3 | 90.48 |
| Other Non-Current Assets
| 1,854.12 | -5,039.6 | 977.88 | -8,627.41 | 5,944.19 | -3,200.49 | 11,030.37 | -3,237.04 | 9,167.2 | -3,029.86 | 5,633.03 | -2,037.46 | 18,360.11 | -2,482.41 | 5,524.76 | -2,511.22 | 21,555.31 | -6,500.66 | 5,312.31 | -4,709.68 | 23,154.93 | 15,191.8 | -1,016.338 | 19,366.383 | -1,106.1 | 10,556.1 | -821.438 | 16,835.753 | -1,122.1 | 12,149.2 | 21,102.638 |
| Total Non-Current Assets
| 20,727.37 | -5,039.6 | 24,683.15 | -8,627.41 | 23,895.67 | -3,200.49 | 23,676.58 | -3,237.04 | 22,816.59 | -3,029.86 | 23,662.4 | -2,037.46 | 24,027.3 | -2,482.41 | 26,341.15 | -2,511.22 | 26,608.22 | -6,500.66 | 27,297.08 | -4,709.68 | 28,443.5 | 36,078.5 | -1,016.338 | 37,692.118 | -1,106.1 | 30,189.5 | -821.438 | 31,499.437 | -1,122.1 | 28,497.9 | 49,137.63 |
| Total Assets
| 42,621 | 0 | 45,513.72 | 0 | 46,513.44 | 0 | 47,265.71 | 0 | 45,548.19 | 0 | 44,360.11 | 0 | 43,830.89 | 0 | 43,698.23 | 0 | 43,499.59 | 0 | 48,009.81 | 0 | 46,680.81 | 65,684.5 | 0 | 65,169.58 | 0 | 64,711.1 | 0 | 69,578.655 | 0 | 67,286.1 | 123,408.46 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 6,379.28 | 0 | 6,484.75 | 0 | 5,637.07 | 0 | 5,619.94 | 0 | 5,483.39 | 0 | 4,243.96 | 0 | 5,757.6 | 0 | 5,678.47 | 0 | 5,131.06 | 0 | 6,599.79 | 0 | 6,009.38 | 11,193 | 0 | 9,702.788 | 0 | 10,138.9 | 0 | 12,725.61 | 0 | 12,866.7 | 0 |
| Short Term Debt
| 2,542.54 | 0 | 10,317.07 | 0 | 12,817.47 | 0 | 17,162.57 | 0 | 17,365.49 | 0 | 2,956.41 | 0 | 7,121.46 | 0 | 3,787.38 | 0 | 6,754.64 | 0 | 4,658.55 | 0 | 6,735.14 | 13,501 | 0 | 16,103.502 | 0 | 12,533.5 | 0 | 10,525.441 | 0 | 10,264.4 | 0 |
| Tax Payables
| 0 | 0 | 216.95 | 0 | 1.74 | 0 | 79.14 | 0 | 47.42 | 0 | 74.03 | 0 | 59.64 | 0 | 2.37 | 0 | 2.36 | 0 | 24.99 | 0 | 24.66 | 47.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 3,896.3 | 0 | 216.95 | 0 | 1,604.45 | 0 | 11,270.94 | 0 | 12,979.58 | 0 | 23,034.8 | 0 | 59.64 | 0 | 9,705.14 | 0 | 7,581.24 | 0 | 6,400.68 | 0 | 5,854.43 | 430.2 | 0 | 482.73 | 0 | 405.7 | 0 | 180.776 | 0 | 199.4 | 0 |
| Other Current Liabilities
| 3,268.4 | 0 | 6,522.2 | 0 | 5,561.65 | 0 | 3,020.59 | 0 | 4.63 | 0 | 3,089.61 | 0 | 9,083.23 | 0 | 2,213.33 | 0 | 5.89 | 0 | 3,024.35 | 0 | 12.89 | 10,117.6 | 0 | 9,601.242 | 0 | 9,083.1 | 0 | 9,101.131 | 0 | 9,087.7 | 65,573.126 |
| Total Current Liabilities
| 16,086.52 | 0 | 23,540.97 | 0 | 25,620.64 | 0 | 37,074.04 | 0 | 35,833.09 | 0 | 33,324.78 | 0 | 22,021.93 | 0 | 21,384.32 | 0 | 19,472.83 | 0 | 20,683.37 | 0 | 18,611.84 | 35,241.8 | 0 | 35,890.262 | 0 | 32,161.2 | 0 | 32,532.958 | 0 | 32,418.2 | 65,573.126 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 5,801.04 | 0 | 2,857.54 | 0 | 3,685.27 | 0 | 3,602.46 | 0 | 3,870.04 | 0 | 4,255.79 | 0 | 15,907.13 | 0 | 16,891.98 | 0 | 17,944.25 | 0 | 18,753.61 | 0 | 20,473.75 | 20,268.1 | 0 | 17,942.471 | 0 | 17,736.4 | 0 | 17,895.045 | 0 | 15,423.1 | 22,650.878 |
| Deferred Revenue Non-Current
| 166.85 | 0 | -0 | 0 | 979.61 | 0 | 253.11 | 0 | 1,146.86 | 0 | 355.15 | 0 | 1,361.6 | 0 | 97.27 | 0 | 1,286.52 | 0 | 90.46 | 0 | 1,317.45 | 22.9 | 0 | 11.303 | 0 | 676.5 | 0 | 678.896 | 0 | 686.3 | 0 |
| Deferred Tax Liabilities Non-Current
| 63.99 | 0 | 137.9 | 0 | 107.53 | 0 | 24.65 | 0 | 23.55 | 0 | 0.01 | 0 | 63.07 | 0 | 681.55 | 0 | 419.95 | 0 | 74.98 | 0 | 520.87 | 336.3 | 0 | 623.195 | 0 | 419.9 | 0 | 620.991 | 0 | 675.1 | 1,293.144 |
| Other Non-Current Liabilities
| 1,864.4 | 0 | 1,279.75 | 0 | 638.9 | 0 | 1,717.97 | 0 | 669.79 | 0 | 1,919.53 | 0 | 851.33 | 0 | 2,346.45 | 0 | 939.69 | 0 | 2,377.68 | 0 | 210.93 | 620.9 | 0 | 204.417 | 0 | 218.5 | 0 | 324.494 | 0 | 348.4 | 2,121.456 |
| Total Non-Current Liabilities
| 7,896.28 | 0 | 4,275.19 | 0 | 5,411.31 | 0 | 5,598.19 | 0 | 5,710.24 | 0 | 6,530.48 | 0 | 18,183.13 | 0 | 20,017.25 | 0 | 20,590.41 | 0 | 21,296.73 | 0 | 22,523 | 21,248.2 | 0 | 18,781.386 | 0 | 19,051.3 | 0 | 19,519.426 | 0 | 17,132.9 | 26,065.478 |
| Total Liabilities
| 23,982.8 | 0 | 27,816.16 | 0 | 31,031.95 | 0 | 42,672.23 | 0 | 41,543.33 | 0 | 39,855.26 | 0 | 40,205.06 | 0 | 41,401.57 | 0 | 40,063.24 | 0 | 41,980.1 | 0 | 41,134.84 | 56,490 | 0 | 54,671.648 | 0 | 51,212.5 | 0 | 52,052.384 | 0 | 49,551.1 | 91,638.604 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 691.98 | 0 | 691.98 | 0 | 691.98 | 0 | 691.98 | 0 | 691.98 | 0 | 691.98 | 0 | 691.98 | 0 | 691.98 | 0 | 691.98 | 0 | 691.98 | 0 | 598.48 | 572 | 0 | 571.978 | 0 | 572 | 0 | 571.978 | 0 | 572 | 1,143.956 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 7,867.9 | 0 | 0 | 0 | -3,493.6 | 0 | 0 | 0 | -2,836.58 | 0 | 0 | 0 | -3,032.21 | 0 | 0 | 0 | -1,051.67 | -269.1 | 0 | 0 | 0 | 3,971.2 | 0 | 0 | 0 | 8,184.3 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 16,429.64 | 16,213.42 | 15,521.44 | 14,116.8 | 383.56 | 3,279.83 | 2,587.85 | 2,760.78 | 389.05 | 4,202.07 | 3,510.09 | 3,397.95 | 5,865.33 | 2,313.98 | 1,622 | 3,206.12 | -1,720.8 | 5,046.52 | 4,354.54 | 4,483.59 | -1,495.95 | -3,134.7 | 9,347.104 | 8,775.126 | 12,325.7 | -2,286.9 | 15,313.726 | 14,741.748 | 15,587.7 | -1,641 | 0 |
| Other Total Stockholders Equity
| 0 | 1,484.14 | 0 | 1,364.69 | 5,173.36 | 1,313.65 | 0 | 1,244.08 | 5,173.35 | 302.78 | 0 | 227.88 | -322.78 | -17.32 | 0 | 230.23 | 7,267.15 | 983.19 | 0 | 1,062.38 | 6,432.73 | 10,851.8 | 1,150.828 | 0 | 1,172.9 | 10,069.4 | 2,212.545 | 0 | 2,147.3 | 8,472.4 | 26,592.876 |
| Total Shareholders Equity
| 17,121.62 | 17,697.56 | 16,213.42 | 15,481.49 | 14,116.8 | 4,593.48 | 3,279.83 | 4,004.86 | 2,760.78 | 4,504.85 | 4,202.07 | 3,625.83 | 3,397.95 | 2,296.66 | 2,313.98 | 3,436.35 | 3,206.12 | 6,029.71 | 5,046.52 | 5,545.97 | 4,483.59 | 8,020 | 10,497.932 | 9,347.104 | 13,498.6 | 12,325.7 | 17,526.271 | 15,313.726 | 17,735 | 15,587.7 | 27,736.832 |
| Total Equity
| 18,638.2 | 17,697.56 | 17,697.56 | 15,481.49 | 15,481.49 | 4,593.48 | 4,593.48 | 4,004.86 | 4,004.86 | 4,504.85 | 4,504.85 | 3,625.83 | 3,625.83 | 2,296.66 | 2,296.66 | 3,436.35 | 3,436.35 | 6,029.71 | 6,029.71 | 5,545.97 | 5,545.97 | 9,194.5 | 10,497.932 | 10,497.932 | 13,498.6 | 13,498.6 | 17,526.271 | 17,526.271 | 17,735 | 17,735 | 31,769.856 |
| Total Liabilities & Shareholders Equity
| 42,621 | 17,697.56 | 45,513.72 | 15,481.49 | 46,513.44 | 4,593.48 | 47,265.71 | 4,004.86 | 45,548.19 | 4,504.85 | 44,360.11 | 3,625.83 | 43,830.89 | 2,296.66 | 43,698.23 | 3,436.35 | 43,499.59 | 6,029.71 | 48,009.81 | 5,545.97 | 46,680.81 | 65,684.5 | 10,497.932 | 65,169.58 | 13,498.6 | 64,711.1 | 17,526.271 | 69,578.655 | 17,735 | 67,286.1 | 123,408.46 |