Ramky Infrastructure Limited has informed the Exchange regarding a press release dated July 14, 2025, titled "Ramky Infrastructure Begins Debt-Free Growth Journey After Fully Repaying INR 3,859.81 Crores".
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Ramky Infrastructure Limited has formally exited a debt restructuring arrangement that was originally entered into with its lenders in June 2015 for a total debt of INR 3,859.81 Crores. The restructured term loan portion was already fully repaid back in 2019, and now the company has signed a Restructuring Exit Agreement (REA) on July 11, 2025, ending the Trust & Retention Account (TRA) mechanism. As of date, the company has no term loans outstanding, and its working capital facilities with lenders are now classified as regular and standard accounts.
This is a significant positive milestone for shareholders — Ramky has effectively completed a full deleveraging journey, removing the overhang of a decade-old restructuring arrangement. A debt-free balance sheet typically improves financial flexibility, lowers interest costs, and may support a re-rating of the stock as the company enters a cleaner growth phase.