FINANCE

Ramky Infrastructure Achieves Debt-Free Status After Repaying INR 3,859.81 Crores

Mumbai: Ramky Infrastructure Limited has successfully executed a Restructuring Exit Agreement (REA) with its lenders, marking a significant milestone in its corporate journey. The company had earlier entered into a Restructuring Agreement (RA) in 2015 to reorganize a total debt of INR 3,859.81 crores.

The company made significant progress in repaying its debt, with the restructured term loans being fully repaid by June 2019. The REA was formally executed on July 11, 2025, classifying all working capital facilities as regular and standard by the lenders. This development positions Ramky Infrastructure to improve its external credit ratings and internal bank assessments, strengthening its overall financial profile.

According to Y.R. Nagaraja, Managing Director, Ramky Infrastructure Ltd, “We are proud to announce this significant milestone, which reflects the unwavering dedication of our team and the steadfast support of our stakeholders. 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.”

With its debt-free status, Ramky Infrastructure is poised to deliver enhanced value to its shareholders and contribute to India’s infrastructure development. The company extends its gratitude to all stakeholders for their continued support.

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