Key Metrics of Ramkrishy Infrastructure Private Limited
About Ramkrishy Infrastructure Private Limited
Sectors
Company details
- Registered office
- No. 500, Samtrupthi,, Virupakshapura, Kodigehalli, Bangalore, In-ka, 560097
Operational Areas of Ramkrishy Infrastructure Private Limited
Company summary
Entity details
Compliance
Industry classification
Financials, ratios and risk analysis
Revenue, EBITDA, net profit, net worth, debt and assets for every filing year, 15+ ratios, the financial health score, shareholding, charges and peer comparison are part of the premium plan.
Sign in to continue See plans & pricingFiling compliance
Due dates follow the Companies Act: AGM within six months of the year end, AOC-4 within 30 days and MGT-7 within 60 days of the AGM. A filing made but not yet uploaded here shows as pending.
Vendor checks & payment capacity
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Credit ratings
Rating history
Rating actions
| Date | Agency | Action | Long term | Short term | Outlook | Rated amount | Rationale |
|---|---|---|---|---|---|---|---|
| 23 Oct 2026 | ICRA | Reaffirmed | BBB | A3+ | Stable | ₹160 Cr | View |
Credit strengths (ICRA, Oct 2026)
+ Established track record in executing civil construction projects for Government entities
RIPL’s promoters have nearly two decades of experience in the civil construction industry.
+ Comfortable capital structure and debt protection metrics
RIPL reported a comfortable capital structure, with TOL/TNW of 0.8 times and total debt/TNW of 0.3 times as on March 31, 2026, as per provisional figures.
+ Healthy order book providing medium-term revenue visibility
The company witnessed healthy order additions in FY2026, resulting in a significant increase in its order book to Rs. 749.9 crore as on March 31, 2026.
Credit challenges
− Exposure to execution risks and increasing share of non-core investments
RIPL remains exposed to execution risk, as nearly 78% of the residual order value relates to projects at an early stage of implementation, with progress of less than 25%.
Could lead to an upgrade
ICRA may upgrade the ratings if the company demonstrates a significant and sustained increase in revenue, while maintaining profitability, a healthy
Could lead to a downgrade
Pressure on RIPL’s ratings may arise if there is a material decline in revenue or profitability, or if an increase in working capital intensity adversely impacts its
Agency-reported financials (ICRA, 23 Oct 2026)
| Metric | FY2025 | FY2026 |
|---|---|---|
| Operating income | ₹258 Cr | ₹273 Cr |
| PAT | ₹12.60 Cr | ₹13.40 Cr |
| OPBDIT/OI (%) | 8.2% | 8.9% |
| PAT/OI (%) | 4.9% | 4.9% |
| Total outside liabilities/Tangible net worth (times) | 0.70× | 0.80× |
| Total debt/OPBDIT (times) | 1.00× | 1.80× |
| Interest coverage (times) | 6.30× | 5.70× |
| Revenue growth (YoY) | — | 5.7% |
| EBITDA (margin × income) | ₹21.17 Cr | ₹24.28 Cr |
| Implied total debt (debt/EBITDA × EBITDA) | ₹21.17 Cr | ₹43.70 Cr |
| Implied interest cost (EBITDA ÷ coverage) | ₹3.36 Cr | ₹4.26 Cr |
Borrowings & rated debt
Facility mix
Maturity ladder
Rated facilities
| Facility | Type | Previous | Current | Change | Rating | Action | Agency |
|---|---|---|---|---|---|---|---|
| Long-term – Fund-based – Cash credit | Working capital & bank lines | ₹29.0 Cr | ₹45.0 Cr | 55.2% | BBB (Stable) | Reaffirmed | ICRA |
| Long-term – Fund-based – Term loan | Term loans | ₹12.7 Cr | ₹11.4 Cr | −10.0% | BBB (Stable) | Reaffirmed | ICRA |
| Short-term – Non-Fund based Others | Non-fund based limits | ₹103 Cr | ₹102 Cr | −1.0% | A3+ | Reaffirmed | ICRA |
| Long-term Short-term Unallocated | Working capital & bank lines | ₹7.42 Cr | ₹1.69 Cr | −77.2% | BBB / A3+ (Stable) | Other | ICRA |
Debt instruments
| ISIN | Instrument | Type | Coupon | Issued | Maturity | Amount | Rating | Status |
|---|---|---|---|---|---|---|---|---|
| — | Term loan FY FY | Non-fund based limits | — | 31 Mar 2020 | 31 Mar 2029 | ₹11.4 Cr | BBB | Outstanding |
Credit assessment · Construction (EPC contractors)
ICRA Rating Methodology – Construction (Oct 2024) · Standalone accounts · FY 2025-26
Ratios, pillar scores and the indicative rating are part of Premium.
Rating status
| Default | No default on record |
| Issuer cooperation | Cooperating |
| Credit enhancement | None – standalone rating |
| Next action stable or better (model) | 55% |
| Information on file | 44% · missing: Annual results history (3+ years), Debt obligations and repayment schedule, Capex / investment plans, Auditor details, Shareholding pattern |
Indicative assessment from public data using the published methodology factors; not a credit rating.
Borrowing & funding lifecycle
- Credit outlook model: 53% chance the next rating action is stable or better
- Current rating BBB (investment grade)
- Interest coverage 5.7×
- Working-capital limits 70% utilised on average
- ₹1.69 cr of rated limits not yet tied to a lender
Rated limits by facility
Timeline
From the report
The company had free cash and bank balances of Rs. 12.6 crore and unutilised fund - www.icra.in Sensitivity Label : Public Page |2 based limits of Rs. 4.2 crore as on March 31, 2026, against projected term debt obligations, including principal repayments and interest costs , of Rs. 6.7 crore in FY2027 and Rs. 9.3 crore in FY2028 and annual capex of around Rs. 5 crore during FY2027 - FY2028.
From the report
The average utilisation of its fund -based working capital limits remained moderate at around 70% during the 12 months ended August 2026 .
Lender names, bank charges and audited borrowings are part of Premium.
Built from MCA charges, ICRA/CARE rating reports and audited accounts. The borrowing view is an estimate, not a lender's credit decision.
Registered office and contact
Directors and key people
Directors are read from the MGT-7 annual return and AOC-4 signatories.
Competitors of Ramkrishy Infrastructure Private Limited
Top competitors by location
| Company | Description | Domain | Founded | Location |
|---|---|---|---|---|
 Reliance Infrastructure Limited |
Real Estate & Infrastructure · Community, personal and Social Services | rinfra.com | 2002 | Mumbai, Maharashtra, India |
 KEC International |
Discovered Companies · Other Industries | kecrpg.com | 1945 | Mumbai, India |
| Discovered Companies · Other Industries | ncc.se | — | Hyderabad, Telangana, India | |
| Lodha Developers Limited | · Construction | — | — | Mumbai, Maharashtra, India |
 Ircon International Limited |
Real Estate & Infrastructure · Real Estate & Construction | ircon.org | — | New Delhi, Delhi, India |
| Dilip Buildcon Limited | · Construction | — | — | Bhopal, Madhya Pradesh, India |
| G R Infraprojects Limited | · Construction | — | — | Ahmedabad, Gujarat, India |
 DLF Limited |
Real Estate & Infrastructure · Real Estate & Construction | dlf.in | 1946 | Gurgaon, India |
| Sterling And Wilson Renewable Energy Limited | Renewable Power · Oil, Gas & Energy | — | — | Mumbai, Maharashtra, India |
 GMR Power And Urban Infra Limited |
Part of GMR Group. | gmrpui.com | — | Gurgaon, Haryana, India |
Similar companies
Charges (secured borrowings)
0 registered charges. Lenders, amounts and dates are part of the premium plan.
Statutory auditors
Auditors are read from the AOC-4 auditor's report section.
Business activities and related parties
Principal business activities and related-party transactions are read from MGT-7 and AOC-4 filings.
Filings
No filings on record yet.