Ramky Infrastructure begins Debt-Free growth journey after fully repaying INR 3,859.81 Crores

Ramky Infrastructure Limited has achieved a significant milestone in its corporate journey, becoming 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.

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.

This milestone reflects the company's resilience and prudent financial management. 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.

"We are proud to announce this significant milestone, which reflects the unwavering dedication of our team and the steadfast support of our stakeholders," Mr. 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."

Shares of Ramky Infrastructure Limited was last trading in BSE at Rs. 625.10 as compared to the previous close of Rs. 619.65. The total number of shares traded during the day was 13838 in over 922 trades.

The stock hit an intraday high of Rs. 637.20 and intraday low of 615.50. The net turnover during the day was Rs. 8661758.00.

Source : Equity Bulls

Keywords

RamkyInfrastructure INE874I01013 RestructuringExitAgrement Lenders DebtFree