Ramky Infrastructure Completes Debt Restructuring Exit, Strengthens Financial Profile

Ramky Infrastructure Limited has achieved a key milestone by successfully executing a Restructuring Exit Agreement (REA) with its lenders, becoming one of the few Indian companies to do so.

The company had initially entered into a Restructuring Agreement (RA) on June 12, 2015, to reorganize its total debt of ₹3,859.81 crore, which included both term loans and working capital facilities. The restructured term loans were fully repaid by June 2019.

On July 11, 2025, Ramky Infrastructure and its lenders formally signed the REA, resulting in all working capital facilities being reclassified as regular and standard by the lenders.

This development reflects the company’s resilience, disciplined financial management, and commitment to long-term growth. With no outstanding term loans and a successful exit from the restructuring framework, Ramky is now poised to improve its credit ratings and internal bank assessments, further strengthening its financial standing.

"We are proud to announce this significant milestone, which reflects the unwavering dedication of our team and the steadfast support of our stakeholders," Y.R. Nagaraja, Managing Director, Ramky Infrastructure Ltd said. "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. We are committed to delivering enhanced value to our shareholders and contributing to India's infrastructure development. We extend our sincere gratitude to all the shareholders, investors, lenders, auditors, and other internal and external stakeholders for their invaluable and continued support."