BSECompany Update2d ago · 7 Nov 2026, 06:11 pm

Investor Presentation for the quarter and half year ended September 30, 2026

Ramky Infrastructure Ltd · 533262

✦ AI Summary▲ PositiveResults

Ramky Infrastructure Ltd has released its investor presentation for the quarter and half year ended September 30, 2026, highlighting its strong execution discipline, excellent margins, and a diversified order book. The company's CEO, Sunil Nair, expressed confidence in delivering on its medium-term growth and long-term profitable aspirations.

Analysis Scores

Earnings Impact8/10
Growth Catalyst6/10
Governance Concern1/10
Regulatory Risk2/10
Balance Sheet Risk5/10
Liquidity Impact9/10
Market Sentiment8/10

✦ Ask a Question

Ask anything about this announcement — AI will answer based on the filing content.

0/500

Full Announcement

Ramky Infrastructure Ltd - 533262 - Announcement under Regulation 30 (LODR)-Investor Presentation

Attachments (1)

📄

3f7b7cf5-eb13-4383-bce0-63f985c4f012.pdf

pdf

Download →
View document text
eth AN Towards sustainable grow(h Ramky Infrastructure Limited Registered Office: Ramky Grandiose, 15th Floor Sy.No. 136/2 & 4, Gachibowli Hyderabad - 500 032 T:+91 40 2301 5000 E: secr@ramky.com www.ramkyinfrastructure.com CIN: L74210TG1994PLCO17356 Date: Saturday, 07*" November 2026 The General Manager The Vice President Listing Department Listing Department BSE Limited National Stock Exchange of India Limited P.J. Towers, Dalal Street, Exchange Plaza, Bandra Kurla Complex Mumbai-400001 Bandra (East), Mumbai -400 051 Scrip Code: 533262 Stock Symbol: RAMKY Sub: Investor Presentation under regulation 30 of SEBI (LODR) Regulations, 2015 Dear Sir, With reference to the above cited subject, please find attached herewith the Investor Presentation of the Company on the financial performance for the quarter ended 30t September 2026. This is for your information and records. Regards For Ramky Infrastructure Limited Yancharla Rathnakara Nagaraja Managing Director DIN: 00009810 INFRASTRUCTUF?E( Towards sustainable growth RAMKY INFRASTRUCTURE LTD INnvestor Presentation Q2 - FY 2027 Toards sutainabie gowth DISCLAIMER This presentation has been prepared by Ramky Infrastructure This document is provided solely for informational purposes and Limited (“the Company”) based on information and data which the does not constitute an offer, invitation, or recommendation to Company considers reliable, but the Company makes no purchase or sell any securities. It should not be construed as representation or warranty, express or implied, whatsoever, and no investment, legal, or tax advice. Viewers are advised to conduct their reliance shall be placed on, the truth, accuracy, completeness, own analysis and consult professional advisors before making fairness and reasonableness of the contents of this Presentation. investment decisions. This Presentation may not be all inclusive and may not contain all of the information that you may consider material. Any liability in While the Company has taken reasonable care to ensure the respect of the contents of, or any omission from, this Presentation is accuracy and completeness of the information presented, no expressly excluded. representation or warranty is made in this regard. Past performance is not indicative of future results. Such factors include macroeconomic and market conditions, regulatory and policy developments, execution risks including delays Any forward-looking statements and projections made by third and cost overruns, fluctuations in input costs, talent availability, parties included in this Presentation are not adopted by the interest rate movements, geopolitical dynamics, and evolving Company and the Company is not responsible for such third-party environmental, social, and governance (ESG) priorities. The Company statements and projections. does not undertake any obligation to revise or update these statements considering future events or developments, except as required by applicable law. Ramky Infrastructure Limited - Investor Presentation - Q2 FY27 2/22 CONTENTS Agenda o1 02 03 Management comment & Company overview & partners Strategy & revenue mix Q2 FY27 highlights Page 4 Page7 Page 9 04 05 06 Q2 FY27 profit & loss statements Order book & key projects Balance sheet & future plans Page 13 Page 15 Page 20 Ramky Infrastructure Limited - Investor Presentation - Q2 FY27 3/22 MANAGEMENT COMMENT From the leadership Q2 FY27 reflects our continued focus on strengthening our position in investor — operator model in industrial parks, water and wastewater, urban infrastructure & sustainable income. Our strong performance is reflected in excellent execution discipline, with margins continuing to remain in line with our growth plan. Looking ahead, the Government's continued focus on infrastructure development and increasing private sector participation presents a significant opportunity across our core businesses in industrial parks & water and wastewater segments. Backed by strong execution capabilities, a healthy balance sheet, and strategic clarity, we are equipped to capitalize on these opportunities. Our selective approach to bid for projects of an investor—operator model with sustainable cash flows, niche jobs that fall in our focus area and enable us to deliver value. Supported by a well diversified order book of over 12,000 crore, we remain confident of delivering on our medium-term growth and long-term growth profitable aspirations to contribute sustainable growth to the nation. Sunil Nair CEO, Ramky Infrastructure Limited Ramky Infrastructure Limited - Investor Presentation - Q2 FY27 4/22 Q2 FY27 - CONSOLIDATED Earnings Quality and Outlook Revenue from operations EBITDA - margin 30% PAT - margin 17% Order book, 30 Sep 2026 X605 Cr 179 Cr X103 Cr 12,000 Cr 28% YoY 28% YoY 36% YoY Execution Balance sheet * 600 Cr quarter-wise performance — highest ever in last 5 years. « EBITDA from operations is Positive and Normalized « Achieved Ist Billing Milestone for the water transmission project. + PAT doubled from Q1- FY 27 * Annuity income from stabilized road asset is consistent Ramky Infrastructure Limited - Investor Presentation - Q2 FY27 5/22 [eir iant e Q2 FY27 - STANDALONE Earnings Quality and Outlook Revenue from operations EBITDA - margin 23% PAT - margin 14% Order book, 30 Sep 2026 X539 Cr X123 Cr X76 Cr <8,500 Cr 21% YoY 5% YoY 13% YoY Execution Balance sheet « Industrial Vertical - EPC works at Maharashtra Integrated « Higher revenue clocked in the last 6 quarters Township Limited are in full swing. « PAT normalized after a couple of quarters without exceptional < WWW Vertical — EPC works at Godavari Drinking Water Supply gains and VOC Port have picked up momentum. « Urban Infrastructure — EPC works at Buildings are consistent * O&M - Operations & Maintenance continue to contribute steady revenue. Ramky Infrastructure Limited - Investor Presentation - Q2 FY27 6/22 STRATEGY Ramky Business Model 01 02 03 04 05 Bid Selectively In-House Operate for the Monetise Mature Investor - Execution Lifecycle Assets Operator Pursue projects where A Capabilities our verticals give us an O&M capability that Unlock capital from A lean balance sheet edge and margins are Rigorous project extends asset life and stabilised assets and and efficient capital protected. control to deliver on builds recurring claims to fund the next structure that lift time, within budget, and revenue. cycle of growth. returns. hand over stable assets. Selective in what we bid. Water & Industrial Urban Rigorous in how we build. Wastewater Solutions Infrastructure Focused on long-term value. Ramky Infrastructure Limited - Investor Presentation - Q2 FY27 7/22 REVENUE MIX - CONSOLIDATED Where the Revenue came from By segment (% crore) By revenue type Segment H1FY27 Share Investor - Operator Industrial Solutions 217 368 34% 41% Water & Wastewater 195 346 32% %250 Crin Q2 FY27 Urban Infrastructure 192 362 34% Total 604 1,075 100% EPC (construction) %355 Crin Q2 FY27 Ramky Infrastructure Limited - Investor Presentation - Q2 FY27 8/22 COMPANY OVERVIEW Tovard RIL at a Glance Ramky Infrastructure Limited is a listed EPC and infrastructure developer delivering projects across 30+ 450+ three business verticals: industrial solutions, water Years of building India Projects completed and wastewater, and urban infrastructure, through RIL and its project SPVs. I Providing infrastructure solutions for an evolving world. G D P ed 10 — Order book, 30 Sep 2026 States present Ramky Infrastructure Limited - Investor Presentation - Q2 FY27 9/22 OUR JOURNEY Building Step by Step Since 1994 India’s Ist plo)] Leachate Treatment Plant India’s 1st — Hyderabad sector-specific Industrial Park — Ist proji ect ii n O&M catering to Urban Infra — Ist project in !1S 00+ phi ar ma Incorporated in water r & Inntteegggr artaet¢: e d Hyderabad wastewater Township Ramky Infrastructure Limited - Investor Presentation - Q2 FY27 10/22 WHO WE ARE Delivering Sustainable Growth 1,000+ [Showing first 8,000 characters — download PDF for full document]