The Ramco Cements, 500260, RAMCOCEM Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

26,937.33
46.82
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

31,488.57
0.18%
3.39

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.05
9.99
1.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.37
-4.55
0.79

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.50
-18.68
-7.42

P:E (Median)

8 Years
5 Years
3 Years

34.08
55.58
66.34

P:BV (Average)

8 Years
5 Years
3 Years

3.35
3.12
3.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.39
18.12
19.13

Earnings Forecasts:

(Updated: 21-02-2026)

Description 2024 2025 2026 2027
Adj EPS 11.53 16.89 26.32 35.95
P/E Ratio 98.89 67.51 43.32 31.72
Revenue 8518.4 9258.57 10403.5 11474.4
EBITDA 1232.54 1579.75 1963.64 2261.26
Net Income 272.65 424.31 633.26 825.41
ROA 1.67 7.11 7.99 9.26
P/B Ratio 3.62 3.35 3.14 2.90
ROE 3.71 5.21 7.37 9.06
FCFF -62.71 232.46 170.99 347.9
FCFF Yield -0.2 0.73 0.53 1.09
Net Debt 4465.46 4386.51 4111.61 3729.86
BVPS 314.93 340.29 363.17 393.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 2,101.46 1,976.57 6.32% 2,234.84 2,038.21 9.65% 2,070.13 2,088.37 -0.87% 2,391.95 2,673.30 -10.52%
Expenses 1,820.63 1,697.14 7.28% 1,847.93 1,726.11 7.06% 1,672.49 1,768.95 -5.45% 2,071.05 2,256.21 -8.21%
EBITDA 280.83 279.43 0.50% 386.91 312.10 23.97% 397.64 319.42 24.49% 320.90 417.09 -23.06%
EBIDTM 13.36% 14.14% 17.31% 15.31% 19.21% 15.30% 13.42% 15.60%
Other Income 17.64 11.26 56.66% 7.05 11.29 -37.56% 6.48 8.50 -23.76% 12.95 14.00 -7.50%
Interest 108.00 112.51 -4.01% 111.38 119.87 -7.08% 104.74 113.05 -7.35% 113.33 103.76 9.22%
Depreciation 183.89 173.83 5.79% 182.34 168.55 8.18% 182.91 166.71 9.72% 182.09 165.06 10.32%
PBT 485.63 333.35 45.68% 100.24 34.97 186.65% 116.47 48.16 141.84% 49.26 162.27 -69.64%
Tax 98.72 8.03 1,129.39% 25.93 9.39 176.14% 30.46 12.66 140.60% 18.27 40.88 -55.31%
PAT 386.91 325.32 18.93% 74.31 25.58 190.50% 86.01 35.50 142.28% 30.99 121.39 -74.47%
PATM 18.41% 16.46% 3.33% 1.25% 4.15% 1.70% 1.30% 4.54%
EPS 16.37 13.77 18.88% 3.14 1.08 190.74% 3.64 1.50 142.67% 1.31 5.14 -74.51%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 2,105.68 1,983.45 6.16% 2,238.74 2,044.13 9.52% 2,074.02 2,093.55 -0.93% 2,397.27 2,678.24 -10.49%
Expenses 1,825.90 1,704.39 7.13% 1,850.73 1,730.05 6.98% 1,676.49 1,773.38 -5.46% 2,078.04 2,259.23 -8.02%
EBITDA 279.78 279.06 0.26% 388.01 314.08 23.54% 397.53 320.17 24.16% 319.23 419.01 -23.81%
EBIDTM 13.29% 14.07% 17.33% 15.37% 19.17% 15.29% 13.32% 15.64%
Other Income 17.18 10.81 58.93% 6.54 9.81 -33.33% 5.98 8.10 -26.17% 12.45 13.60 -8.46%
Interest 108.00 112.51 -4.01% 111.38 119.87 -7.08% 104.74 113.05 -7.35% 113.33 103.76 9.22%
Depreciation 184.89 174.81 5.77% 183.34 169.53 8.15% 183.90 167.68 9.67% 183.03 154.08 18.79%
PBT 483.07 191.13 152.74% 99.83 34.49 189.45% 114.87 47.54 141.63% 46.15 174.77 -73.59%
Tax 97.96 7.87 1,144.73% 24.03 9.17 162.05% 30.46 12.80 137.97% 21.33 44.74 -52.32%
PAT 385.11 183.26 110.14% 75.80 25.32 199.37% 84.41 34.74 142.98% 24.82 130.03 -80.91%
PATM 18.29% 9.24% 3.39% 1.24% 4.07% 1.66% 1.04% 4.86%
EPS 16.32 7.72 111.40% 3.27 1.09 200.00% 3.60 1.57 129.30% 1.16 5.46 -78.75%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 8,798.38 8,495.10 9,349.83 8,135.27 5,979.98 5,268.44 5,368.44 5,146.27 4,406.36 3,949.54 3,573.26 Net Sales Growth 0.25% -9.14% 14.93% 36.04% 13.51% -1.86% 4.32% 16.79% 11.57% 10.53% Cost Of Goods Sold 1,462.82 1,719.06 1,708.76 1,327.23 877.06 856.49 864.06 836.73 746.57 670.39 588.82 Gross Profit 7,335.56 6,776.04 7,641.07 6,808.04 5,102.92 4,411.95 4,504.38 4,309.54 3,659.79 3,279.15 2,984.44 GP Margin 83.37% 79.76% 81.72% 83.69% 85.33% 83.74% 83.90% 83.74% 83.06% 83.03% 83.52% Total Expenditure 7,412.10 7,261.72 7,796.69 6,952.60 4,695.54 3,719.99 4,230.57 4,108.64 3,306.11 2,754.35 2,501.16 Power & Fuel Cost - 2,077.72 2,554.89 2,661.60 1,388.76 794.67 1,050.87 1,057.32 729.07 516.41 526.97 % Of Sales - 24.46% 27.33% 32.72% 23.22% 15.08% 19.57% 20.55% 16.55% 13.08% 14.75% Employee Cost - 520.27 495.91 435.67 414.46 402.13 368.20 329.49 303.98 277.73 258.70 % Of Sales - 6.12% 5.30% 5.36% 6.93% 7.63% 6.86% 6.40% 6.90% 7.03% 7.24% Manufacturing Exp. - 2,575.21 2,573.79 2,155.15 1,683.13 1,387.51 1,538.02 375.07 324.30 297.26 259.54 % Of Sales - 30.31% 27.53% 26.49% 28.15% 26.34% 28.65% 7.29% 7.36% 7.53% 7.26% General & Admin Exp. - 190.13 206.81 206.31 205.02 185.21 168.86 150.65 142.68 147.62 126.56 % Of Sales - 2.24% 2.21% 2.54% 3.43% 3.52% 3.15% 2.93% 3.24% 3.74% 3.54% Selling & Distn. Exp. - 134.64 177.14 111.15 93.32 58.90 193.98 1,305.39 1,027.00 822.85 722.94 % Of Sales - 1.58% 1.89% 1.37% 1.56% 1.12% 3.61% 25.37% 23.31% 20.83% 20.23% Miscellaneous Exp. - 44.69 79.39 55.49 33.79 35.08 46.58 53.99 32.51 22.09 722.94 % Of Sales - 0.53% 0.85% 0.68% 0.57% 0.67% 0.87% 1.05% 0.74% 0.56% 0.49% EBITDA 1,386.28 1,233.38 1,553.14 1,182.67 1,284.44 1,548.45 1,137.87 1,037.63 1,100.25 1,195.19 1,072.10 EBITDA Margin 15.76% 14.52% 16.61% 14.54% 21.48% 29.39% 21.20% 20.16% 24.97% 30.26% 30.00% Other Income 44.12 44.00 42.34 36.70 30.64 34.64 37.20 28.44 36.64 43.51 88.43 Interest 437.45 460.29 416.14 241.24 113.00 88.11 72.60 51.97 60.03 104.06 182.37 Depreciation 731.23 691.18 635.87 504.44 400.84 355.30 315.26 298.52 292.20 284.49 304.79 PBT 751.60 125.91 543.47 473.69 801.24 1,139.68 787.21 715.58 784.66 850.15 673.37 Tax 173.38 48.35 148.49 130.15 -91.46 378.60 186.12 209.69 229.00 200.86 131.18 Tax Rate 23.07% 10.38% 27.32% 27.48% -11.41% 33.22% 23.64% 29.30% 29.18% 23.63% 19.48% PAT 578.22 417.39 394.98 343.54 892.70 761.08 601.09 505.89 555.66 649.29 542.19 PAT before Minority Interest 578.22 417.39 394.98 343.54 892.70 761.08 601.09 505.89 555.66 649.29 542.19 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.57% 4.91% 4.22% 4.22% 14.93% 14.45% 11.20% 9.83% 12.61% 16.44% 15.17% PAT Growth 13.87% 5.67% 14.97% -61.52% 17.29% 26.62% 18.82% -8.96% -14.42% 19.75% EPS 24.47 17.66 16.72 14.54 37.78 32.21 25.44 21.41 23.52 27.48 22.94

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 8,815.71 8,518.40 9,376.35 8,157.26 6,003.69 5,291.00 5,389.30 5,162.34 4,425.04 3,967.33 3,581.76 Net Sales Growth 0.19% -9.15% 14.94% 35.87% 13.47% -1.82% 4.40% 16.66% 11.54% 10.76% Cost Of Goods Sold 1,465.83 1,721.90 1,709.66 1,327.42 877.06 856.49 864.06 836.73 746.57 670.39 588.82 Gross Profit 7,349.88 6,796.50 7,666.69 6,829.84 5,126.63 4,434.51 4,525.24 4,325.61 3,678.47 3,296.94 2,992.94 GP Margin 83.37% 79.79% 81.77% 83.73% 85.39% 83.81% 83.97% 83.79% 83.13% 83.10% 83.56% Total Expenditure 7,431.16 7,284.33 7,811.16 6,970.99 4,713.02 3,733.20 4,240.63 4,116.75 3,311.51 2,759.11 2,504.78 Power & Fuel Cost - 2,069.74 2,550.43 2,661.60 1,388.76 794.67 1,050.87 1,057.32 729.07 516.41 526.97 % Of Sales - 24.30% 27.20% 32.63% 23.13% 15.02% 19.50% 20.48% 16.48% 13.02% 14.71% Employee Cost - 542.45 520.25 458.08 435.19 418.75 380.60 337.94 309.72 278.52 259.40 % Of Sales - 6.37% 5.55% 5.62% 7.25% 7.91% 7.06% 6.55% 7.00% 7.02% 7.24% Manufacturing Exp. - 2,568.35 2,562.74 2,146.10 1,675.55 1,380.79 1,531.16 372.58 322.04 300.14 261.45 % Of Sales - 30.15% 27.33% 26.31% 27.91% 26.10% 28.41% 7.22% 7.28% 7.57% 7.30% General & Admin Exp. - 202.54 211.44 211.03 209.24 188.48 173.29 152.93 144.72 148.65 127.49 % Of Sales - 2.38% 2.26% 2.59% 3.49% 3.56% 3.22% 2.96% 3.27% 3.75% 3.56% Selling & Distn. Exp. - 134.65 177.20 111.15 93.32 58.90 193.98 1,305.20 1,026.79 822.85 722.94 % Of Sales - 1.58% 1.89% 1.36% 1.55% 1.11% 3.60% 25.28% 23.20% 20.74% 20.18% Miscellaneous Exp. - 44.70 79.44 55.61 33.90 35.12 46.67 54.05 32.60 22.15 722.94 % Of Sales - 0.52% 0.85% 0.68% 0.56% 0.66% 0.87% 1.05% 0.74% 0.56% 0.49% EBITDA 1,384.55 1,234.07 1,565.19 1,186.27 1,290.67 1,557.80 1,148.67 1,045.59 1,113.53 1,208.22 1,076.98 EBITDA Margin 15.71% 14.49% 16.69% 14.54% 21.50% 29.44% 21.31% 20.25% 25.16% 30.45% 30.07% Other Income 42.15 41.17 38.92 32.93 28.00 30.37 33.50 24.96 32.68 39.94 75.47 Interest 437.45 460.29 416.14 241.24 113.00 88.11 73.39 52.52 60.81 105.42 184.27 Depreciation 735.16 695.05 646.31 505.98 402.23 356.56 316.54 299.96 293.68 285.83 305.26 PBT 743.92 119.90 541.66 471.98 803.44 1,143.50 792.24 718.07 791.72 856.91 662.92 Tax 173.78 51.17 148.13 129.99 -89.41 379.92 187.85 210.61 231.19 202.70 131.66 Tax Rate 23.36% 16.03% 27.35% 27.54% -11.13% 33.22% 23.71% 29.33% 29.20% 23.65% 19.86% PAT 570.14 271.22 396.99 341.76 892.38 762.89 603.46 506.75 559.21 652.97 531.17 PAT before Minority Interest 571.79 268.14 393.53 341.99 892.85 763.58 604.39 507.46 560.53 654.21 531.26 Minority Interest 1.65 3.08 3.46 -0.23 -0.47 -0.69 -0.93 -0.71 -1.32 -1.24 -0.09 PAT Margin 6.47% 3.18% 4.23% 4.19% 14.86% 14.42% 11.20% 9.82% 12.64% 16.46% 14.83% PAT Growth 52.71% -31.68% 16.16% -61.70% 16.97% 26.42% 19.08% -9.38% -14.36% 22.93% EPS 24.13 11.48 16.80 14.46 37.76 32.28 25.54 21.45 23.67 27.63 22.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 7,493.76 7,144.12 6,793.53 6,524.86 5,626.80 4,918.56 4,460.11 4,042.18 3,741.51 3,093.46 Share Capital 23.63 23.63 23.63 23.63 23.59 23.56 23.56 23.56 23.81 23.81 Total Reserves 7,470.13 7,120.49 6,769.90 6,501.23 5,582.83 4,873.48 4,436.55 4,018.62 3,717.70 3,069.65 Non-Current Liabilities 4,574.63 5,060.32 4,639.67 3,752.23 3,301.73 2,794.49 1,600.38 1,232.78 1,246.86 1,771.97 Secured Loans 3,379.05 3,923.66 3,602.23 2,792.13 2,081.22 1,750.94 556.09 171.47 189.58 685.31 Unsecured Loans 0.00 3.55 19.93 65.16 81.40 81.40 145.09 244.84 314.05 369.50 Long Term Provisions 86.24 69.44 53.34 41.25 32.06 24.03 15.69 8.65 3.61 1.64 Current Liabilities 4,325.87 4,005.82 3,105.59 2,932.91 2,660.09 2,469.29 2,235.63 2,022.46 2,020.53 2,028.74 Trade Payables 934.89 990.96 637.26 483.59 363.43 341.44 257.21 267.14 255.79 214.65 Other Current Liabilities 3,073.13 2,612.86 1,927.33 1,742.90 1,699.67 1,163.41 1,051.64 919.71 1,079.18 1,141.19 Short Term Borrowings 247.44 312.25 478.13 504.86 322.12 800.06 713.58 582.64 634.51 630.62 Short Term Provisions 70.41 89.75 62.87 201.56 274.87 164.38 213.20 252.97 51.05 42.28 Total Liabilities 16,394.26 16,210.26 14,538.79 13,210.00 11,588.62 10,182.34 8,296.12 7,297.42 7,008.90 6,894.17 Net Block 12,045.80 11,826.64 9,955.71 7,530.86 6,720.57 5,788.29 5,121.23 5,060.54 4,942.38 4,901.16 Gross Block 17,837.61 17,040.17 14,612.44 11,726.73 10,592.52 9,363.97 8,472.63 8,172.67 7,802.12 7,529.28 Accumulated Depreciation 5,791.81 5,213.53 4,656.73 4,195.87 3,871.95 3,575.68 3,351.40 3,112.13 2,858.47 2,626.85 Non Current Assets 14,143.29 13,923.74 12,629.50 11,350.95 9,894.60 8,479.03 6,732.37 5,792.14 5,590.31 5,561.71 Capital Work in Progress 1,251.26 1,276.07 1,885.67 3,034.01 2,355.19 1,840.37 852.59 174.92 120.26 146.84 Non Current Investment 135.15 223.12 202.31 201.27 200.92 188.70 174.77 159.27 148.32 144.15 Long Term Loans & Adv. 258.33 255.00 244.50 346.55 367.90 372.84 311.10 143.41 126.06 131.05 Other Non Current Assets 25.48 23.92 21.08 17.54 14.00 50.02 18.00 16.43 12.66 11.08 Current Assets 2,250.97 2,286.52 1,909.29 1,859.05 1,694.02 1,703.31 1,563.75 1,505.28 1,418.59 1,332.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,015.04 982.30 882.34 833.33 597.90 645.26 559.67 559.94 575.43 549.02 Sundry Debtors 721.91 852.15 464.96 349.77 375.18 526.85 489.97 442.31 554.90 472.12 Cash & Bank 207.38 135.18 168.59 176.04 141.86 91.42 92.76 119.41 118.08 90.77 Other Current Assets 306.64 144.59 251.66 167.46 579.08 439.78 421.35 383.62 170.18 220.55 Short Term Loans & Adv. 164.57 172.30 141.74 332.45 337.11 293.57 345.54 326.39 82.85 71.53 Net Current Assets -2,074.90 -1,719.30 -1,196.30 -1,073.86 -966.07 -765.98 -671.88 -517.18 -601.94 -696.28 Total Assets 16,394.26 16,210.26 14,538.79 13,210.00 11,588.62 10,182.34 8,296.12 7,297.42 7,008.90 6,894.17

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 7,441.65 7,237.90 6,861.06 6,618.59 5,731.70 5,001.35 4,537.00 4,112.64 3,795.46 3,133.14 Share Capital 23.63 23.63 23.63 23.63 23.59 23.56 23.56 23.56 23.81 23.81 Total Reserves 7,418.02 7,214.27 6,837.43 6,594.96 5,687.73 4,956.27 4,513.44 4,089.08 3,771.65 3,109.33 Non-Current Liabilities 4,573.80 5,056.66 4,636.20 3,749.43 3,297.19 2,789.05 1,594.12 1,228.79 1,247.63 1,777.20 Secured Loans 3,379.05 3,923.66 3,602.23 2,792.13 2,081.22 1,750.94 556.09 173.94 196.99 697.67 Unsecured Loans 0.00 3.55 19.93 65.16 81.40 81.40 145.09 244.84 314.05 361.79 Long Term Provisions 86.24 69.44 53.34 41.25 32.06 24.03 15.69 8.65 3.61 1.64 Current Liabilities 4,333.77 4,015.86 3,111.07 2,937.68 2,871.56 2,336.32 2,256.23 2,029.99 2,025.48 2,033.25 Trade Payables 939.43 993.30 638.58 485.11 364.52 342.98 258.36 268.33 256.22 214.80 Other Current Liabilities 3,074.52 2,616.82 1,929.42 1,744.96 1,700.31 1,164.01 1,054.40 924.50 1,083.70 1,145.55 Short Term Borrowings 247.44 312.25 478.13 504.86 322.12 800.06 729.33 582.64 634.51 630.62 Short Term Provisions 72.38 93.49 64.94 202.75 484.61 29.27 214.14 254.52 51.05 42.28 Total Liabilities 16,349.71 16,314.01 14,615.33 13,312.47 11,906.76 10,132.36 8,392.05 7,375.41 7,070.51 6,944.29 Net Block 12,140.15 11,925.55 10,065.61 7,642.41 6,833.37 5,902.42 5,238.04 5,179.42 5,064.87 5,026.25 Gross Block 17,969.84 17,172.53 14,747.00 11,861.04 10,726.10 9,496.94 8,606.07 8,305.87 7,936.22 7,663.54 Accumulated Depreciation 5,829.69 5,246.98 4,681.39 4,218.63 3,892.73 3,594.52 3,368.03 3,126.45 2,870.08 2,636.02 Non Current Assets 14,090.95 14,019.62 12,705.48 11,450.11 9,995.66 8,556.65 6,822.86 5,870.86 5,648.73 5,610.11 Capital Work in Progress 1,251.26 1,276.07 1,885.67 3,034.01 2,355.19 1,840.37 852.59 174.92 120.26 146.84 Non Current Investment 90.06 319.04 272.70 297.09 306.97 275.50 258.67 239.68 210.45 195.25 Long Term Loans & Adv. 244.98 244.99 229.81 328.66 306.86 324.56 278.37 116.58 94.71 99.19 Other Non Current Assets 25.52 23.95 21.11 17.57 48.30 66.82 33.27 16.46 12.68 11.11 Current Assets 2,258.76 2,294.39 1,909.85 1,862.36 1,911.10 1,575.71 1,569.19 1,504.55 1,421.78 1,334.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,016.18 983.48 883.61 834.47 599.34 646.88 561.08 561.25 576.57 550.17 Sundry Debtors 729.59 855.70 465.10 350.71 375.92 527.63 490.07 442.96 554.90 472.12 Cash & Bank 209.15 136.91 170.33 178.48 143.83 94.15 94.83 120.24 119.77 91.13 Other Current Assets 303.84 145.28 252.21 167.82 792.01 307.05 423.21 380.10 170.54 220.76 Short Term Loans & Adv. 161.06 173.02 138.60 330.88 549.65 164.22 347.26 322.73 83.21 71.66 Net Current Assets -2,075.01 -1,721.47 -1,201.22 -1,075.32 -960.46 -760.61 -687.04 -525.44 -603.70 -699.07 Total Assets 16,349.71 16,314.01 14,615.33 13,312.47 11,906.76 10,132.36 8,392.05 7,375.41 7,070.51 6,944.29

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,402.22 1,887.21 1,405.00 1,129.05 1,884.80 739.96 790.43 1,112.89 1,105.38 1,085.09 PBT 465.74 543.47 473.69 801.24 1,139.68 787.21 715.58 784.66 850.15 673.37 Adjustment 790.43 1,026.95 715.83 502.33 445.25 382.50 326.22 343.17 359.91 466.96 Changes in Working Capital 166.21 358.70 247.12 -17.05 507.60 -292.12 -92.93 156.35 84.75 93.03 Cash after chg. in Working capital 1,422.38 1,929.12 1,436.64 1,286.52 2,092.53 877.59 948.87 1,284.18 1,294.81 1,233.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.16 -41.91 -31.64 -157.47 -207.73 -137.63 -158.44 -171.29 -189.43 -148.27 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -545.19 -1,899.91 -1,686.93 -1,810.31 -1,770.72 -1,932.46 -1,190.86 -482.99 -275.84 -263.16 Net Fixed Assets -772.63 -1,818.13 -1,737.37 -1,813.03 -1,743.37 -1,879.12 -977.63 -425.21 -246.26 -212.94 Net Investments 87.97 -20.81 -1.04 -0.35 -12.22 -13.93 -15.50 -10.95 -4.17 211.68 Others 139.47 -60.97 51.48 3.07 -15.13 -39.41 -197.73 -46.83 -25.41 -261.90 Cash from Financing Activity -781.90 -28.03 274.48 715.44 -63.64 1,212.67 642.59 -787.22 -658.59 -942.81 Net Cash Inflow / Outflow 75.13 -40.73 -7.45 34.18 50.44 20.17 242.16 -157.32 170.95 -120.88 Opening Cash & Equivalents 95.24 135.97 176.04 141.86 91.42 71.25 -170.91 -13.59 -184.54 -63.66 Closing Cash & Equivalent 170.37 95.24 168.59 176.04 141.86 91.42 71.25 -170.91 -13.59 -184.54

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,398.78 1,898.13 1,411.50 1,134.89 1,892.36 748.10 792.63 1,124.22 1,117.41 1,088.78 PBT 319.31 541.66 471.98 803.44 1,143.50 792.24 718.07 791.72 856.91 662.92 Adjustment 937.65 1,040.91 721.24 506.43 450.83 388.22 331.71 349.54 366.25 482.39 Changes in Working Capital 162.44 358.32 250.98 -16.26 506.77 -293.41 -97.47 155.91 85.07 91.88 Cash after chg. in Working capital 1,419.40 1,940.89 1,444.20 1,293.61 2,101.10 887.05 952.31 1,297.17 1,308.23 1,237.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.62 -42.76 -32.70 -158.72 -208.74 -138.95 -159.68 -172.95 -190.82 -148.41 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -541.63 -1,910.92 -1,694.13 -1,815.68 -1,779.04 -1,920.85 -1,202.10 -489.96 -280.17 -260.59 Net Fixed Assets -772.63 -1,818.13 -1,737.37 -1,813.03 -1,743.37 -1,879.12 -977.63 -425.21 -246.26 -212.94 Net Investments 87.97 -20.81 -1.04 -0.35 -12.22 -13.93 -15.50 -10.95 -4.17 211.68 Others 143.03 -71.98 44.28 -2.30 -23.45 -27.80 -208.97 -53.80 -29.74 -259.33 Cash from Financing Activity -781.90 -28.03 274.48 715.44 -63.64 1,193.58 652.87 -792.98 -664.96 -949.72 Net Cash Inflow / Outflow 75.25 -40.82 -8.15 34.65 49.68 20.83 243.40 -158.72 172.28 -121.53 Opening Cash & Equivalents 96.89 137.71 178.48 143.83 94.15 73.32 -170.08 -11.36 -184.18 -62.65 Closing Cash & Equivalent 172.14 96.89 170.33 178.48 143.83 94.15 73.32 -170.08 -11.90 -184.18

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 317.13 302.33 287.50 276.13 237.66 207.85 189.31 171.57 157.14 129.92 ROA 2.56% 2.57% 2.48% 7.20% 6.99% 6.51% 6.49% 7.77% 9.34% 7.77% ROE 5.70% 5.67% 5.16% 14.72% 14.49% 12.85% 11.90% 14.28% 19.00% 18.90% ROCE 7.65% 8.22% 6.58% 9.53% 14.73% 12.26% 13.66% 16.37% 18.37% 16.17% Fixed Asset Turnover 0.72 0.87 0.89 0.80 0.73 0.88 0.90 0.80 0.60 0.56 Receivable days 22.94 17.37 12.66 14.67 21.91 23.54 22.79 28.31 41.07 37.66 Inventory Days 29.10 24.59 26.66 28.96 30.19 27.89 27.36 32.23 44.96 47.25 Payable days 204.45 173.90 154.12 176.25 150.19 24.68 22.47 27.38 29.42 30.05 Cash Conversion Cycle -152.41 -131.95 -114.80 -132.62 -98.09 26.75 27.68 33.16 56.61 54.86 Total Debt/Equity 0.62 0.69 0.66 0.60 0.55 0.62 0.36 0.28 0.38 0.69 Interest Cover 2.01 2.31 2.96 8.09 13.93 11.84 14.77 14.07 9.17 4.69

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 314.92 306.30 290.35 280.09 242.11 211.37 192.57 174.56 159.41 131.59 ROA 1.64% 2.54% 2.45% 7.08% 6.93% 6.53% 6.44% 7.76% 9.34% 7.62% ROE 3.65% 5.58% 5.07% 14.48% 14.28% 12.70% 11.73% 14.18% 18.88% 18.45% ROCE 6.43% 8.15% 6.51% 9.46% 14.61% 12.19% 13.51% 16.29% 18.31% 15.92% Fixed Asset Turnover 0.71 0.87 0.88 0.80 0.73 0.87 0.88 0.79 0.59 0.56 Receivable days 23.06 17.38 12.65 14.67 21.88 23.49 22.75 28.25 40.91 37.58 Inventory Days 29.08 24.57 26.65 28.94 30.18 27.89 27.37 32.21 44.88 47.25 Payable days 204.85 174.20 154.49 176.79 150.75 24.75 22.53 27.43 29.40 30.03 Cash Conversion Cycle -152.71 -132.25 -115.19 -133.19 -98.70 26.63 27.59 33.03 56.38 54.80 Total Debt/Equity 0.63 0.68 0.65 0.59 0.54 0.61 0.36 0.27 0.38 0.69 Interest Cover 1.69 2.30 2.96 8.11 13.98 11.79 14.67 14.02 9.13 4.60

Top Investors:

lici market plus 1 growth fund and various sub accounts

the governor, government of tamil nadu

kotak flexicap fund and various sub accounts

hdfc trustee company limited-hdfc flexi cap fund and various sub acounts

nippon life india trustee ltd-a/c nippon india nifty 500 equal weight index fund and various sub accounts

franklin india flexi cap fund and various sub accounts

tata infrastructure fund and various sub accounts

sbi large & midcap fund and various sub accounts

icici prudential life insurance company limited

govindlal m parikh

Annual Reports:

News Update:

The Ramco Cements - Quarterly Results
10th Feb 2026, 00:00 AM

Read More
Ramco Cements gets govt’s nod for quartzite mineral in existing mining lease
5th Jan 2026, 10:13 AM

The quartzite proposed to be extracted is intended to be utilised for manufactured sand and pozzolanic additives in the cement industry, or for any other industrial use that may arise in future
Read More

The Ramco Cements Ltd.

Cement

BSE: 500260 | NSE: RAMCOCEM

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

The Ramco Cements Ltd.

Cement

BSE: 500260 | NSE: RAMCOCEM

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: