Latest news with #RamkyInfrastructureLimited
Time of India
18-07-2025
- Business
- Time of India
Rs 3,860 crore cleared: Hyderabad's Ramky Infrastructure Limited becomes debt-free
HYDERABAD: Ramky Infrastructure Limited, the flagship of the Hyderabad-based Ramky Group, on Tuesday said it has finally became debt-free after a decade-long financial restructuring exercise with the repayment of its entire debt of around 3,860 crore. The company said it had successfully executed a restructuring exit agreement (REA) with its lenders on July 11. The company entered into a restructuring agreement (RA) on June 12, with its lenders to reorganise its entire debt. This included term loans of 2,060 crore, which it repaid by June 2019, as well as 1,800 crore working capital facilities. You Can Also Check: Hyderabad AQI | Weather in Hyderabad | Bank Holidays in Hyderabad | Public Holidays in Hyderabad
United News of India
15-07-2025
- Business
- United News of India
Ramky Infra begins debt-free growth journey after fully repaying INR 3,859.81 Cr
Hyderabad, July 15 (UNI) Ramky Infrastructure Limited (Ramky, a flagship company of Ramky Group), one of the leaders in the realm of infrastructure development, has become one of the few Indian companies to successfully execute a Restructuring Exit Agreement (REA) with its lenders. The company had earlier entered into a Restructuring Agreement (RA) on June 12, 2015, to reorganize a total debt of INR 3,859.81 crores, comprising both term loans and working capital facilities. The restructured term loans were fully repaid by June 2019, the Hyderabad-based company said in a release here today. Subsequently, on July 11, 2025, Ramky Infrastructure and its lenders formally executed the REA. As a result, all working capital facilities are now classified as regular and standard by the lenders. With no outstanding term loans and a successful exit from the restructuring framework, Ramky Infrastructure is now well-positioned to improve both its external credit ratings and internal bank assessments, thereby strengthening its overall financial profile. Y.R. Nagaraja, Managing Director, Ramky Infrastructure Ltd said: "Entering REA not only fortifies our financial position, but also empowers us to aggressively pursue our strategic objectives in the rapidly expanding sustainable infrastructure market. We are committed to delivering enhanced value to our shareholders and contributing to India's infrastructure development. We extend our sincere gratitude to all the shareholders, investors, lenders, auditors, and other internal and external stakeholders for their invaluable and continued support." UNI KNR RN
Business Standard
26-05-2025
- Business
- Business Standard
Ramky Infrastructure Announces Q4 & FY25 Results
VMPL Hyderabad (Telangana) [India], May 26: Ramky Infrastructure Limited (BSE: RAMKY | 533262; NSE: RAMKY), a company operating in the Infrastructure space with niche expertise in Industrial, Urban Infra solutions, Water and Waste Water Treatment today announced its Q4 FY24-25 and 12M FY24-25 results. Standalone performance: * The revenue from operations stand at INR 4,861 Million for quarter ended as against INR 5,485 Million for corresponding quarter ended 31.03.2024 and against INR 4,302 Million for quarter ended 31.12.2024. * EBITDA stands at INR 450 Million for quarter ended as against INR 1,398 Million for corresponding quarter ended 31.03.2024 and against INR 1,238 Million for quarter ended 31.12.2024. * The Profit before Tax (PBT) stands at INR 123 Million for quarter ended as against INR 1,159 Million for corresponding quarter ended 31.03.2024 and against INR 1,003 Million for quarter ended 31.12.2024. Consolidated Performance: * The revenue from operations stand at INR 4,889 Million for quarter ended as against INR 5,812 Million for corresponding quarter ended 31.03.2024 and against INR 4,591 Million for quarter ended 31.12.2024. * EBITDA stands at INR 566 Million for quarter ended as against INR 1,380 Million for corresponding quarter ended 31.03.2024 and against INR 1,293 Million for quarter ended 31.12.2024. * The Profit before Tax (PBT) stands at INR 83 Million for quarter ended as against INR 974 Million for corresponding quarter ended 31.03.2024 and against INR 904 Million for quarter ended 31.12.2024. Commenting on the performance, Mr. Y R Nagaraja, Managing Director said, "We are pleased to inform that company has demonstrated resilient performance during the last financial year. Despite head winds & challenges in infra sector. Looking ahead, we remain committed to driving innovation, strengthening our core operations, and pursuing sustainable growth. Our strategic direction and operational excellence have been reaffirmed by our successful project delivery, sustainable urban solutions and commitment to building robust, future-ready infrastructure. We remain confident that with our focused approach will continue to deliver sustainable growth and enhanced value for all our stakeholders. The company continues to be debt-free, during the year other than working capital utilization." Core Verticals Continue to Contribute to the revenue: * Industrial Solutions: Development, Operation & Maintenance * Water and Waste water: Construction, Operation & Maintenance * Buildings: Construction About Ramky Infrastructure Ramky Infrastructure Limited (Ramky) is a flagship company of Ramky Group, one of the leaders in the realm of infrastructure development. Since the incorporation of its business in 1994, the Company has completed a wide range of construction and infrastructure projects focusing on Industrial Infrastructure development and EPC projects in the fields of Water, Wastewater Treatment, Roads, Bridges, and Urban Infrastructure Development. With a highly skilled team of over 2000 people, headquartered in Hyderabad, Telangana, it manages its business operations in India & overseas markets. Ramky is ISO 9001:2015 (QMS), ISO 14001:2015(EMS), and ISO 45001:2017 (OHS) certified for Quality Management Systems, Environment Management Systems, and Occupational Health & Safety Management Systems which the Company applies to the design, development, engineering, procurement and construction of projects. For more details, please visit
