Ramky Infrastructure Exits Restructuring with ₹3,859.81 Crore Debt Resolution

Ramky Infrastructure Limited has successfully concluded its debt restructuring process, marking a significant milestone in the company's financial journey. The infrastructure firm has signed an agreement to exit restructuring, effectively resolving a substantial debt of ₹3,859.81 crore.

Restructuring Exit Agreement

According to the company's filing with the stock exchanges, Ramky Infrastructure and its lenders have entered into a Restructuring Exit Agreement (REA) on July 11, 2025. This agreement signifies the end of the Trust & Retention Account (TRA) mechanism and the company's formal exit from the restructuring process.

Debt Resolution Journey

The company had initially entered into a Restructuring Agreement (RA) with its lenders on June 12, 2015, for a total debt of ₹3,859.81 crore. This debt comprised term loans and working capital facilities. Ramky Infrastructure has reported that the restructured debt, excluding working capital limits, was fully repaid in 2019.

Current Financial Position

Following the execution of the REA, Ramky Infrastructure's financial status has significantly improved:

• The company currently has no term loans outstanding.
• Working capital limits with lenders, which are renewed annually, are now considered regular and standard.
• All accounts and facilities are now operating under normal banking procedures.

Management Statement

The company expressed its gratitude to all stakeholders, including shareholders, investors, lenders, auditors, and other internal and external parties who supported Ramky Infrastructure during challenging times.

Market Implications

This debt restructuring exit is expected to have a positive impact on Ramky Infrastructure's financial position. The resolution of such a substantial debt burden could potentially improve the company's credit profile, reduce financial stress, and provide more operational flexibility.

Investors and market watchers will likely keep a close eye on how this development affects the company's future growth prospects and financial performance in the coming quarters.