After Settling ₹3,859.81 Cr Debt, Ramky Infrastructure Executes REA With Lenders

Debt-free status enables Ramky to enhance credit profile and accelerate growth

 Ramky Infrastructure Limited has completed the formal exit from its debt restructuring journey after executing a Restructuring Exit Agreement (REA) with its lenders. This follows the successful repayment of the entire restructured debt amounting to ₹3,859.81 crores. The company had entered into a Restructuring Agreement (RA) on June 12, 2015, involving term loans and working capital facilities.
Ramky had settled all term loans by June 2019. On July 11, 2025, the company and its lending partners formalized the REA. This document confirmed that all obligations under the restructuring framework have been met. As a result, the lenders have reclassified all working capital facilities as regular and standard in their records.

The conclusion of the REA positions Ramky Infrastructure to improve both internal bank ratings and external credit assessments. The company’s financials are now expected to reflect improved leverage metrics, opening opportunities for competitive financing and enhanced investor confidence.
The REA brings an end to a decade-long restructuring chapter that began in 2015 when Ramky reorganized its debt in response to sectoral challenges. The company has since maintained a steady repayment track and financial discipline, culminating in the full closure of its obligations.
Y.R. Nagaraja, Managing Director of Ramky Infrastructure Limited, expressed gratitude to the stakeholders who supported the process. He stated that this financial clean slate will help the company move forward with its core focus: delivering sustainable infrastructure solutions across India and key overseas markets.

“We appreciate the patience and trust shown by our stakeholders throughout the restructuring period. This development strengthens our balance sheet and renews our capability to engage in complex, large-scale EPC projects,” Nagaraja said.
Ramky Infrastructure is now operating with zero outstanding term loans. The company’s credit risk profile is likely to improve as a result, along with its eligibility for future government and multilateral infrastructure projects.
Ramky Infrastructure Limited, part of the Ramky Group, is one of India’s established names in infrastructure development. Incorporated in 1994 and headquartered in Hyderabad, Telangana, the company has executed major engineering, procurement, and construction (EPC) projects across water treatment, waste management, roads, bridges, and urban infrastructure.

With a professional team of more than 2,000 employees, Ramky operates both in India and international markets. It holds certifications under ISO 9001:2015 (Quality Management Systems), ISO 14001:2015 (Environmental Management Systems), and ISO 45001:2017 (Occupational Health and Safety).
The financial restructuring and its closure highlight Ramky’s commitment to corporate governance, fiscal transparency, and long-term strategic planning. With no outstanding restructuring obligations, the company is positioned to realign its focus toward high-growth, impact-oriented infrastructure developments aligned with national priorities.
The successful REA execution is also expected to reflect positively in its investor reporting and audit outcomes. With enhanced credit viability, Ramky may also pursue capital market activities and long-term funding options for upcoming projects.

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