Ramky Infrastructure Limited announced the execution of a Restructuring Exit Agreement (REA) with its lenders on July 11, 2025, marking the completion of debt restructuring of ₹3,859.81 crore. The initial Restructuring Agreement (RA) was established on June 12, 2015, which included both term loans and working capital facilities.
The restructured term loans were fully repaid by June 2019, and with the REA execution, all working capital facilities are now classified as regular and standard by the lenders. This allows Ramky Infrastructure to improve its credit ratings and strengthen its financial profile.
The debt restructuring involved ₹3,859.81 crore, which included term loans and working capital facilities. The term loans were fully repaid by June 2019. The execution of the REA on July 11, 2025, signifies that all working capital facilities are now classified as regular and standard.
Mr. Y.R. Nagaraja, Managing Director of Ramky Infrastructure Ltd, stated that the REA fortifies the company's financial position and enables it to pursue strategic objectives in the sustainable infrastructure market. He also expressed gratitude to stakeholders for their support.
Ramky Infrastructure Limited, founded in 1994, is the flagship company of the Ramky Group. It focuses on industrial infrastructure development and EPC projects in water, wastewater treatment, roads, bridges, and urban infrastructure development. The company has a team of over 2000 people and is headquartered in Hyderabad, Telangana. Ramky Infrastructure is certified for Quality Management Systems (ISO 9001:2015), Environment Management Systems (ISO 14001:2015), and Occupational Health & Safety Management Systems (ISO 45001:2017).
The successful execution of the REA positions Ramky Infrastructure to pursue growth opportunities in the infrastructure sector. The company aims to enhance shareholder value and contribute to India's infrastructure development.
The restructured term loans were fully repaid by June 2019, and with the REA execution, all working capital facilities are now classified as regular and standard by the lenders. This allows Ramky Infrastructure to improve its credit ratings and strengthen its financial profile.
Financial Restructuring Details
The debt restructuring involved ₹3,859.81 crore, which included term loans and working capital facilities. The term loans were fully repaid by June 2019. The execution of the REA on July 11, 2025, signifies that all working capital facilities are now classified as regular and standard.
Management Commentary
Mr. Y.R. Nagaraja, Managing Director of Ramky Infrastructure Ltd, stated that the REA fortifies the company's financial position and enables it to pursue strategic objectives in the sustainable infrastructure market. He also expressed gratitude to stakeholders for their support.
Company Overview
Ramky Infrastructure Limited, founded in 1994, is the flagship company of the Ramky Group. It focuses on industrial infrastructure development and EPC projects in water, wastewater treatment, roads, bridges, and urban infrastructure development. The company has a team of over 2000 people and is headquartered in Hyderabad, Telangana. Ramky Infrastructure is certified for Quality Management Systems (ISO 9001:2015), Environment Management Systems (ISO 14001:2015), and Occupational Health & Safety Management Systems (ISO 45001:2017).
Strategic Outlook
The successful execution of the REA positions Ramky Infrastructure to pursue growth opportunities in the infrastructure sector. The company aims to enhance shareholder value and contribute to India's infrastructure development.
