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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

24,514.15
64.69
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

29,065.39
0.19%
3.18

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

33.30
53.93
64.20

P:BV (Average)

8 Years
5 Years
3 Years

3.39
3.14
2.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.20
17.96
18.97

Earnings Forecasts:

(Updated: 22-11-2025)

Description 2024 2025 2026 2027
Adj EPS 11.53 19.13 31.34 37.54
P/E Ratio 89.98 54.23 33.10 27.64
Revenue 8518.4 9569.55 10605.3 11442.9
EBITDA 1232.54 1733.64 2099.25 2347.64
Net Income 272.65 440.97 708.68 866.23
ROA 1.67 7.23 9.17 10
P/B Ratio 3.29 3.10 2.87 2.63
ROE 3.71 6.23 8.75 9.77
FCFF -62.71 516.75 699.32 393.93
FCFF Yield -0.22 1.85 2.51 1.41
Net Debt 4465.46 4605.17 4305.9 3800.32
BVPS 314.93 334.99 362.02 394.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 2,234.84 2,038.21 9.65% 2,070.13 2,088.37 -0.87% 2,391.95 2,673.30 -10.52% 1,976.57 2,106.13 -6.15%
Expenses 1,847.93 1,726.11 7.06% 1,672.49 1,768.95 -5.45% 2,071.05 2,256.21 -8.21% 1,697.14 1,710.75 -0.80%
EBITDA 386.91 312.10 23.97% 397.64 319.42 24.49% 320.90 417.09 -23.06% 279.43 395.38 -29.33%
EBIDTM 17.31% 15.31% 19.21% 15.30% 13.42% 15.60% 14.14% 18.77%
Other Income 7.05 11.29 -37.56% 6.48 8.50 -23.76% 12.95 14.00 -7.50% 11.26 6.97 61.55%
Interest 111.38 119.87 -7.08% 104.74 113.05 -7.35% 113.33 103.76 9.22% 112.51 101.86 10.46%
Depreciation 182.34 168.55 8.18% 182.91 166.71 9.72% 182.09 165.06 10.32% 173.83 165.52 5.02%
PBT 100.24 34.97 186.65% 116.47 48.16 141.84% 49.26 162.27 -69.64% 333.35 134.97 146.98%
Tax 25.93 9.39 176.14% 30.46 12.66 140.60% 18.27 40.88 -55.31% 8.03 41.59 -80.69%
PAT 74.31 25.58 190.50% 86.01 35.50 142.28% 30.99 121.39 -74.47% 325.32 93.38 248.38%
PATM 3.33% 1.25% 4.15% 1.70% 1.30% 4.54% 16.46% 4.43%
EPS 3.14 1.08 190.74% 3.64 1.50 142.67% 1.31 5.14 -74.51% 13.77 3.95 248.61%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 2,238.74 2,044.13 9.52% 2,074.02 2,093.55 -0.93% 2,397.27 2,678.24 -10.49% 1,983.45 2,110.88 -6.04%
Expenses 1,850.73 1,730.05 6.98% 1,676.49 1,773.38 -5.46% 2,078.04 2,259.23 -8.02% 1,704.39 1,714.35 -0.58%
EBITDA 388.01 314.08 23.54% 397.53 320.17 24.16% 319.23 419.01 -23.81% 279.06 396.53 -29.62%
EBIDTM 17.33% 15.37% 19.17% 15.29% 13.32% 15.64% 14.07% 18.79%
Other Income 6.54 9.81 -33.33% 5.98 8.10 -26.17% 12.45 13.60 -8.46% 10.81 6.51 66.05%
Interest 111.38 119.87 -7.08% 104.74 113.05 -7.35% 113.33 103.76 9.22% 112.51 101.86 10.46%
Depreciation 183.34 169.53 8.15% 183.90 167.68 9.67% 183.03 154.08 18.79% 174.81 179.77 -2.76%
PBT 99.83 34.49 189.45% 114.87 47.54 141.63% 46.15 174.77 -73.59% 191.13 121.41 57.43%
Tax 24.03 9.17 162.05% 30.46 12.80 137.97% 21.33 44.74 -52.32% 7.87 37.40 -78.96%
PAT 75.80 25.32 199.37% 84.41 34.74 142.98% 24.82 130.03 -80.91% 183.26 84.01 118.14%
PATM 3.39% 1.24% 4.07% 1.66% 1.04% 4.86% 9.24% 3.98%
EPS 3.27 1.09 200.00% 3.60 1.57 129.30% 1.16 5.46 -78.75% 7.72 3.58 115.64%

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 8,673.49 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 -2.61% -9.14% 14.93% 36.04% 13.51% -1.86% 4.32% 16.79% 11.57% 10.53% Cost Of Goods Sold 1,440.55 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 7,232.94 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 83.39% 79.76% 81.72% 83.69% 85.33% 83.74% 83.90% 83.74% 83.06% 83.03% 83.52% Total Expenditure 7,288.61 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 1,563.35 1,252.69 1,035.96 260.14 % Of Sales - 30.31% 27.53% 26.49% 28.15% 26.34% 28.65% 30.38% 28.43% 26.23% 7.28% General & Admin Exp. - 190.13 206.81 206.31 205.02 185.21 168.86 150.33 142.39 147.19 125.96 % Of Sales - 2.24% 2.21% 2.54% 3.43% 3.52% 3.15% 2.92% 3.23% 3.73% 3.53% Selling & Distn. Exp. - 134.64 177.14 111.15 93.32 58.90 193.98 117.43 98.90 84.58 722.94 % Of Sales - 1.58% 1.89% 1.37% 1.56% 1.12% 3.61% 2.28% 2.24% 2.14% 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 1,384.88 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 15.97% 14.52% 16.61% 14.54% 21.48% 29.39% 21.20% 20.16% 24.97% 30.26% 30.00% Other Income 37.74 44.00 42.34 36.70 30.64 34.64 37.20 28.44 36.64 43.51 88.43 Interest 441.96 460.29 416.14 241.24 113.00 88.11 72.60 51.97 60.03 104.06 182.37 Depreciation 721.17 691.18 635.87 504.44 400.84 355.30 315.26 298.52 292.20 284.49 304.79 PBT 599.32 125.91 543.47 473.69 801.24 1,139.68 787.21 715.58 784.66 850.15 673.37 Tax 82.69 48.35 148.49 130.15 -91.46 378.60 186.12 209.69 229.00 200.86 131.18 Tax Rate 13.80% 10.38% 27.32% 27.48% -11.41% 33.22% 23.64% 29.30% 29.18% 23.63% 19.48% PAT 516.63 417.39 394.98 343.54 892.70 761.08 601.09 505.89 555.66 649.29 542.19 PAT before Minority Interest 516.63 417.39 394.98 343.54 892.70 761.08 601.09 505.89 555.66 649.29 542.19 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 5.96% 4.91% 4.22% 4.22% 14.93% 14.45% 11.20% 9.83% 12.61% 16.44% 15.17% PAT Growth 87.29% 5.67% 14.97% -61.52% 17.29% 26.62% 18.82% -8.96% -14.42% 19.75% EPS 21.86 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 8,693.48 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 -2.61% -9.15% 14.94% 35.87% 13.47% -1.82% 4.40% 16.66% 11.54% 10.76% Cost Of Goods Sold 1,443.34 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 7,250.14 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 83.40% 79.79% 81.77% 83.73% 85.39% 83.81% 83.97% 83.79% 83.13% 83.10% 83.56% Total Expenditure 7,309.65 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 1,560.67 1,250.22 1,038.84 262.05 % Of Sales - 30.15% 27.33% 26.31% 27.91% 26.10% 28.41% 30.23% 28.25% 26.18% 7.32% General & Admin Exp. - 202.54 211.44 211.03 209.24 188.48 173.29 152.61 144.43 148.22 126.89 % Of Sales - 2.38% 2.26% 2.59% 3.49% 3.56% 3.22% 2.96% 3.26% 3.74% 3.54% Selling & Distn. Exp. - 134.65 177.20 111.15 93.32 58.90 193.98 117.43 98.90 84.58 722.94 % Of Sales - 1.58% 1.89% 1.36% 1.55% 1.11% 3.60% 2.27% 2.24% 2.13% 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 1,383.83 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 15.92% 14.49% 16.69% 14.54% 21.50% 29.44% 21.31% 20.25% 25.16% 30.45% 30.07% Other Income 35.78 41.17 38.92 32.93 28.00 30.37 33.50 24.96 32.68 39.94 75.47 Interest 441.96 460.29 416.14 241.24 113.00 88.11 73.39 52.52 60.81 105.42 184.27 Depreciation 725.08 695.05 646.31 505.98 402.23 356.56 316.54 299.96 293.68 285.83 305.26 PBT 451.98 119.90 541.66 471.98 803.44 1,143.50 792.24 718.07 791.72 856.91 662.92 Tax 83.69 51.17 148.13 129.99 -89.41 379.92 187.85 210.61 231.19 202.70 131.66 Tax Rate 18.52% 16.03% 27.35% 27.54% -11.13% 33.22% 23.71% 29.33% 29.20% 23.65% 19.86% PAT 368.29 271.22 396.99 341.76 892.38 762.89 603.46 506.75 559.21 652.97 531.17 PAT before Minority Interest 370.78 268.14 393.53 341.99 892.85 763.58 604.39 507.46 560.53 654.21 531.26 Minority Interest 2.49 3.08 3.46 -0.23 -0.47 -0.69 -0.93 -0.71 -1.32 -1.24 -0.09 PAT Margin 4.24% 3.18% 4.23% 4.19% 14.86% 14.42% 11.20% 9.82% 12.64% 16.46% 14.83% PAT Growth 34.36% -31.68% 16.16% -61.70% 16.97% 26.42% 19.08% -9.38% -14.36% 22.93% EPS 15.59 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 6,956.59 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 10,853.41 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 3,896.82 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 135.15 223.12 202.31 201.27 200.92 427.51 429.45 396.84 388.95 371.58 Long Term Loans & Adv. 258.33 255.00 244.50 346.55 367.90 372.84 275.67 140.76 126.06 126.99 Other Non Current Assets 25.48 23.92 21.08 17.54 14.00 50.02 53.43 19.08 12.66 15.14 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. 164.57 172.30 141.74 332.45 337.11 293.57 345.74 358.89 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 81.40 145.09 244.84 314.05 369.50 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 4,333.77 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 6,978.34 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 10,883.44 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 3,905.10 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 90.06 319.04 272.70 297.09 306.97 422.48 420.59 383.48 356.21 326.72 Long Term Loans & Adv. 244.98 244.99 229.81 328.66 306.86 324.56 242.94 113.93 94.71 95.13 Other Non Current Assets 25.52 23.95 21.11 17.57 48.30 66.82 68.70 19.11 12.68 15.17 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. 161.06 173.02 138.60 330.88 549.65 164.22 352.74 355.23 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 -1,552.14 -2,004.26 -1,879.12 -977.63 -425.21 -246.26 -212.94 Net Investments 87.97 -20.81 -1.04 -0.35 226.59 1.94 -32.61 -7.89 -17.37 -15.75 Others 139.47 -60.97 51.48 -257.82 6.95 -55.28 -180.62 -49.89 -12.21 -34.47 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 -1,552.14 -2,004.26 -1,879.12 -977.63 -425.21 -246.26 -212.94 Net Investments 87.97 -20.81 -1.04 -0.35 226.59 1.94 -32.61 -7.89 -17.37 -15.75 Others 143.03 -71.98 44.28 -263.19 -1.37 -43.67 -191.86 -56.86 -16.54 -31.90 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
6th Nov 2025, 00:00 AM

Read More
Ramco Cements starts 8 MW waste heat recovery system at Ramasamy Raja Nagar cement plant
4th Sep 2025, 15:18 PM

The company’s overall waste heat power generating capacity has gone up from 45.15 MW to 53.15 MW
Read More
Ramco Cements acquires 28.50% equity shares of Ramco Windfarms
21st Aug 2025, 18:07 PM

The WOS belongs to the electric power generation through windmills, transmission and distribution industry
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: