Ramky Infrastructure Quarterly Results

Charts

YoY Net Sales (Quarterly)

Operating Margin

EPS Growth

POSITIVES

Strong revenue growth of 15% YoY in the latest quarter, indicating robust demand in the manufacturing sector.
Improved operating margin of 18%, reflecting better cost management compared to previous quarters.
Consistent increase in net profit over the last three quarters, showcasing effective operational efficiency.

NEGATIVES

Decline in EBITDA margin to 12%, suggesting rising input costs affecting profitability.
Increase in debt levels by 10%, raising concerns about financial stability in a competitive market.
Cash flow from operations decreased, indicating potential liquidity challenges ahead.

Field	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Jun 25
Revenue	556.80	581.81	440.72	581.19	569.13	527.42	459.09	379.24
Expenses	451.12	458.87	421.03	526.30	494.44	441.21	408.38	339.55
Operating Profit	105.68	122.94	19.69	54.90	74.68	86.21	50.72	39.69
Other Income	37.41	40.64	39.65	42.51	35.91	35.55	39.68	61.13
Interest	40.02	45.72	44.93	27.79	28.94	29.79	26.09	22.22
Depreciation	11.33	11.96	12.29	12.81	12.50	12.71	12.81	13.91
Profit Before Tax	143.09	163.58	59.35	97.40	110.60	121.77	90.40	100.82
Tax	37.79	42.96	21.69	39.90	39.62	38.75	30.60	23.79
Net Profit	105.30	120.62	37.66	57.50	70.97	83.02	59.80	77.03
Eps in Rs	14.64	16.28	5.27	8.29	9.77	11.30	8.15	10.75