RAMK
NSE:RAMKY
Ramky Infrastructure Limited
- Stock
Last Close
468.45
02/05 08:49
Market Cap
44.12B
Beta: 0.67
Volume Today
56.77K
Avg: 130.33K
PE Ratio
4.46
PFCF: -
Preview
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Mar '15 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.19B - | 6.01B 46.31% | 6.60B 9.82% | 5.13B 22.25% | 5.68B 10.67% | 5.76B 1.39% | 4.24B - | 5.48B - | 4.24B - | 5.48B - | 6.48B - | 6.38B - | 6.38B 0% | 7.83B - | 7.83B 0% | 6.79B - | |||||||||||
accumulated other comprehensive income loss | -3.13B - | -1.50B 52.28% | -1.72B - | 3.40B - | 4.20B - | 2.76B - | 14.12B - | 16.21B - | 373.71M - | 17.12B - | 18.54B - | ||||||||||||||||
cash and cash equivalents | 1.25B - | 921.70M 26.49% | 2.57B 178.83% | 1.90B 26.11% | 1.92B 0.88% | 1.89B 1.45% | -2.04B 207.92% | 2.37B 216.21% | -3.03B 227.96% | 516.96M 117.06% | -3.24B 726.17% | 2.37B 173.15% | 516.96M - | -8.63B - | 5.04B 158.41% | -5.04B 200% | 846.70M - | 846.70M 0% | 1.20B - | 1.20B 0% | 670.36M - | ||||||
cash and short term investments | 1.25B - | 1.93B 53.71% | 6.50B 237.31% | 2.51B 61.37% | 6.52B 159.77% | 2.55B 60.91% | 2.04B 20.11% | 7.48B 267.13% | 3.03B 59.49% | 2.73B 9.84% | 3.24B 18.49% | 7.48B 131.08% | 2.73B - | 8.63B - | 5.04B 41.59% | 5.04B 0% | 1.53B - | 1.99B 30.22% | 1.53B 23.21% | 2.32B 51.85% | 2.32B 0% | 1.93B 16.73% | 2.02B 4.80% | ||||
common stock | 572M - | 598.48M 4.63% | 691.98M 15.62% | 691.98M 0% | 691.98M 0% | 691.98M 0% | 691.98M - | 691.98M - | 691.98M - | 691.98M - | 691.98M - | 691.98M - | 691.98M 0% | 691.98M - | 691.98M 0% | 691.98M - | |||||||||||
deferred revenue | 430.20M - | 5.85B 1,260.86% | 6.40B 9.33% | 7.58B 18.44% | 9.71B 28.02% | 59.64M 99.39% | 23.03B - | 12.98B - | 74.03M - | 216.95M - | 3.90B - | ||||||||||||||||
deferred revenue non current | 22.90M - | 1.32B 5,653.06% | 90.46M 93.13% | 1.29B 1,322.20% | 97.27M 92.44% | 1.36B 1,299.81% | 355.15M - | 1.15B - | 355.15M - | 1.15B - | -1 - | 166.85M - | |||||||||||||||
deferrred tax liabilities non current | 336.30M - | 520.87M 54.88% | 74.98M 85.60% | 419.95M 460.08% | 681.55M 62.29% | 63.07M 90.75% | 10K - | 23.55M - | 10K - | 23.55M - | 137.90M - | 63.99M - | 63.99M 0% | 74.87M - | 74.87M 0% | 97.13M - | |||||||||||
goodwill | 21.30M - | 21.30M 0% | 21.30M 0% | 21.30M 0% | 21.30M 0% | 21.30M - | 21.30M - | 21.30M - | 21.30M - | 21.30M - | 21.30M - | 21.30M 0% | 21.30M - | 21.30M 0% | 21.30M - | ||||||||||||
goodwill and intangible assets | 9.39B - | 413.39M 95.60% | 382.36M 7.51% | 351.50M 8.07% | 320.56M 8.80% | 123.85M 61.36% | 101.64M - | 79.59M - | 101.64M - | 79.59M - | 102.01M - | 29.20M - | 29.20M 0% | 27.82M - | 27.82M 0% | 26.43M - | |||||||||||
intangible assets | 392.09M - | 361.06M 7.91% | 330.20M 8.55% | 299.26M 9.37% | 102.55M 65.73% | 80.34M - | 58.29M - | 80.34M - | 58.29M - | 80.71M - | 7.90M - | 7.90M 0% | 6.52M - | 6.52M 0% | 5.13M - | ||||||||||||
inventory | 10.41B - | 3.89B 62.64% | 1.78B 54.26% | 1.64B 7.79% | 1.62B 1.35% | 1.47B 9.19% | 1.51B - | 1.69B - | 1.51B - | 1.69B - | 1.81B - | 1.15B - | 1.15B 0% | 1.06B - | 1.06B 0% | 1.12B - | |||||||||||
long term debt | 20.27B - | 20.47B 1.01% | 18.75B 8.40% | 17.94B 4.32% | 16.89B 5.86% | 15.91B 5.83% | 4.26B - | 3.87B - | 4.26B - | 3.87B - | 2.86B - | 5.80B - | 5.80B 0% | 3.24B - | 3.24B 0% | 1.22B - | |||||||||||
long term investments | 3.50B - | -825.35M 123.55% | 16.12B 2,053.54% | -543.04M 103.37% | 15.39B 2,933.35% | -591.59M 103.84% | 10.73B - | 7.33B - | 10.73B - | 7.33B - | 18.51B - | 2.75M - | 16.08B 584,484.36% | 16.31B - | 16.31B 0% | 17.30B - | |||||||||||
net debt | 32.52B - | 26.29B 19.15% | 20.84B 20.71% | 22.80B 9.39% | 18.76B 17.70% | 21.14B 12.67% | 2.04B 90.36% | 4.84B 137.77% | 3.03B 37.46% | 20.72B 583.81% | 3.24B 84.38% | 4.84B 49.65% | 20.72B - | 8.63B - | 8.14B 5.71% | 5.04B 38.05% | 7.50B - | 7.50B 0% | 5.64B - | 5.64B 0% | 5.03B - | ||||||
net receivables | 16.82B - | 12.42B 26.16% | 6.12B 50.72% | 11.75B 92.01% | 3.62B 69.21% | 15.78B 336.09% | 3.53B - | 4.43B - | 3.53B - | 4.43B - | 4.66B - | 4.13B - | 11.62B 181.44% | 3.87B - | |||||||||||||
other assets | 10K - | 10K 0% | 10K - | ||||||||||||||||||||||||
other current assets | 1.12B - | -10K 100.00% | 6.31B 63,120,200% | 986.35M 84.37% | 5.60B 467.39% | -10K 100.00% | 8.18B - | -40K - | 8.18B - | -40K - | 9.33B - | 15.15B - | 7.13B 52.95% | -1.53B 121.40% | 19.86B 1,401.73% | 19.86B 0% | -1.93B 109.71% | 14.40B 846.68% | |||||||||
other current liabilities | 10.12B - | 12.89M 99.87% | 3.02B 23,362.76% | 5.89M 99.81% | 2.21B 37,477.76% | 9.08B 310.39% | 3.09B - | 4.63M - | 26.05B - | 12.98B - | 6.52B - | 7.16B - | 3.27B 54.38% | 6.79B - | 6.79B 0% | 4.02B - | |||||||||||
other liabilities | 1 - | ||||||||||||||||||||||||||
other non current assets | 15.19B - | 23.15B 52.42% | 5.31B 77.06% | 21.56B 305.76% | 5.52B 74.37% | 18.36B 232.32% | -2.04B 111.10% | 5.63B 376.47% | -3.03B 153.79% | 9.17B 402.56% | -3.24B 135.31% | 5.63B 274.02% | 9.17B - | -8.63B - | 956.58M 111.09% | -5.04B 626.84% | 18.56B - | 1.85B 90.01% | 1.84B - | 1.84B 0% | 8.30B - | ||||||
other non current liabilities | 620.90M - | 210.93M 66.03% | 2.38B 1,027.24% | 939.69M 60.48% | 2.35B 149.70% | 851.33M 63.72% | 1.92B - | 669.79M - | 1.92B - | 669.79M - | 1.28B - | 2.03B - | 1.86B 8.21% | -18.64B 1,099.69% | 1.86B 109.98% | 1.86B 0% | -20.14B 1,182.46% | 4.36B 121.66% | |||||||||
othertotal stockholders equity | 10.85B - | 6.43B 40.72% | 4.35B 32.31% | 7.27B 66.89% | 1.62B 77.68% | 5.54B 241.71% | 227.88M 95.89% | 3.51B 1,440.32% | 302.78M 91.37% | 5.56B 1,737.11% | 1.24B 77.63% | 3.51B 182.14% | 5.56B - | 1.36B - | 15.52B 1,037.36% | 1.48B 90.44% | 5.17B - | 16.43B 217.58% | 1.52B 90.77% | 17.85B 1,077.03% | 17.85B 0% | 1.60B 91.04% | 18.35B 1,047.82% | ||||
preferred stock | |||||||||||||||||||||||||||
property plant equipment net | 3.87B - | 2.41B 37.74% | 2.24B 7.15% | 2.04B 8.68% | 1.93B 5.40% | 2.17B 12.34% | 2.29B - | 2.86B - | 2.29B - | 2.86B - | 4.26B - | 2.14B - | 2.14B 0% | 2.14B - | 2.14B 0% | 2.03B - | |||||||||||
retained earnings | -269.10M - | -1.05B 290.81% | -3.03B - | -2.84B - | -3.49B - | -3.49B - | 10.88B - | ||||||||||||||||||||
short term debt | 13.50B - | 6.74B 50.11% | 4.66B 30.83% | 6.75B 44.99% | 3.79B 43.93% | 7.12B 88.03% | 2.96B - | 17.37B - | 2.96B - | 17.37B - | 10.32B - | 2.54B - | 2.54B 0% | 3.60B - | 3.60B 0% | 4.48B - | |||||||||||
short term investments | -2.46B - | 1.01B 140.94% | 3.93B 290.91% | 612.30M 84.42% | 4.61B 652.53% | 662.35M 85.63% | 4.07B 515.22% | 5.11B 25.46% | 6.06B 18.53% | 2.21B 63.45% | 6.47B 192.30% | 5.11B 21.04% | 2.21B - | 17.25B - | 10.08B - | 17.21B - | 1.14B 93.38% | 1.12B - | 1.12B 0% | 1.35B - | |||||||
tax assets | 4.12B - | 3.29B 20.17% | 3.24B 1.50% | 3.20B 1.24% | 3.18B 0.77% | 3.96B 24.77% | 4.91B - | 3.38B - | 4.91B - | 3.38B - | 854.62M - | 628.12M - | 630.83M 0.43% | 621.41M - | 621.41M 0% | 565.47M - | |||||||||||
tax payables | 24.66M - | 24.99M 1.34% | 2.36M 90.56% | 2.37M 0.42% | 59.64M 2,416.46% | 74.03M - | 47.42M - | 74.03M - | 47.42M - | 216.95M - | 637.33M - | 637.33M 0% | 237.54M - | ||||||||||||||
total assets | 65.68B - | 46.68B 28.93% | 48.01B 2.85% | 43.50B 9.39% | 43.70B 0.46% | 43.83B 0.30% | 44.36B - | 45.55B - | 44.36B - | 45.55B - | 45.51B - | 42.62B - | 42.62B 0% | 44.18B - | 44.18B 0% | 41.90B - | |||||||||||
total current assets | 29.61B - | 18.24B 38.40% | 20.71B 13.57% | 16.89B 18.45% | 17.36B 2.76% | 19.80B 14.10% | 2.04B 89.71% | 20.70B 915.86% | 3.03B 85.36% | 22.73B 650.25% | 3.24B 85.76% | 20.70B 539.40% | 22.73B - | 8.63B - | 20.83B 141.45% | 5.04B 75.81% | 21.89B - | 21.89B 0% | 23.24B - | 23.24B 0% | 21.41B - | ||||||
total current liabilities | 35.24B - | 18.61B 47.19% | 20.68B 11.13% | 19.47B 5.85% | 21.38B 9.82% | 22.02B 2.98% | 33.32B - | 35.83B - | 33.32B - | 35.83B - | 23.54B - | 16.09B - | 16.09B 0% | 18.86B - | 18.86B 0% | 15.53B - | |||||||||||
total debt | 33.77B - | 27.21B 19.43% | 23.41B 13.95% | 24.70B 5.50% | 20.68B 16.27% | 23.03B 11.36% | 7.21B - | 21.24B - | 7.21B - | 21.24B - | 13.17B - | 8.34B - | 8.34B 0% | 6.84B - | 6.84B 0% | 5.70B - | |||||||||||
total investments | 1.05B - | 180.16M 82.81% | 20.05B 11,031.34% | 69.26M 99.65% | 19.99B 28,768.02% | 70.76M 99.65% | 4.07B 5,658.79% | 15.85B 288.85% | 6.06B 61.76% | 144.83M 97.61% | 6.47B 4,370.12% | 15.85B 144.75% | 144.83M - | 17.25B - | 18.51B 7.26% | 10.08B 45.54% | 17.22B - | 17.22B 0% | 17.42B - | 17.42B 0% | 17.30B - | ||||||
total liabilities | 56.49B - | 41.13B 27.18% | 41.98B 2.05% | 40.06B 4.57% | 41.40B 3.34% | 40.21B 2.89% | 39.86B - | 41.54B - | 39.86B - | 41.54B - | 27.82B - | 23.98B - | 23.98B 0% | -18.64B 177.71% | 24.04B 228.97% | 24.04B 0% | -20.14B 183.79% | 21.21B 205.32% | |||||||||
total liabilities and stockholders equity | 65.68B - | 46.68B 28.93% | 48.01B 2.85% | 43.50B 9.39% | 43.70B 0.46% | 43.83B 0.30% | 3.63B 91.73% | 44.36B 1,123.45% | 4.50B 89.84% | 45.55B 911.09% | 4.00B 91.21% | 44.36B 1,007.66% | 45.55B - | 15.48B - | 45.51B 193.99% | 17.70B 61.12% | 42.62B - | 42.62B 0% | 44.18B - | 44.18B 0% | 41.90B - | ||||||
total non current assets | 36.08B - | 28.44B 21.16% | 27.30B 4.03% | 26.61B 2.52% | 26.34B 1.00% | 24.03B 8.78% | -2.04B 108.48% | 23.66B 1,261.37% | -3.03B 112.80% | 22.82B 853.06% | -3.24B 114.19% | 23.66B 830.99% | 22.82B - | -8.63B - | 24.68B 386.10% | -5.04B 120.42% | 20.73B - | 20.73B 0% | 20.94B - | 20.94B 0% | 20.49B - | ||||||
total non current liabilities | 21.25B - | 22.52B 6.00% | 21.30B 5.44% | 20.59B 3.32% | 20.02B 2.78% | 18.18B 9.16% | 6.53B - | 5.71B - | 6.53B - | 5.71B - | 4.28B - | 7.90B - | 7.90B 0% | -18.64B 336.04% | 5.18B 127.78% | 5.18B 0% | -20.14B 489.03% | 5.68B 128.19% | |||||||||
total stockholders equity | 8.02B - | 4.48B 44.09% | 5.05B 12.56% | 3.21B 36.47% | 2.31B 27.83% | 3.40B 46.84% | 3.63B 6.71% | 4.20B 15.89% | 4.50B 7.21% | 2.76B 38.72% | 4.00B 45.06% | 4.20B 4.92% | 2.76B - | 15.48B - | 16.21B 4.73% | 17.70B 9.15% | 17.12B - | 17.12B 0% | 18.64B 8.86% | 18.54B 0.51% | 18.54B 0% | 20.14B 8.62% | 19.04B 5.45% |
All numbers in INR (except ratios and percentages)