Nifty

:

24175.65

Sensex

:

77264.51

84.80 (0.35%)
330.92 (0.43%)

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Nifty
Sensex

:
:

24175.65
77264.51

84.80 (0.35%)
330.92 (0.43%)

The Ramco Cements Ltd.

Cement

Rating :

48/99

BSE: 500260 | NSE: RAMCOCEM

Watchlist

NSE BSE

895.65

28-Aug-2026

Open
High
Low
Previous Close

892.8
899.45
883.4
892.55

Volume
Traded Value (lacs)
52 Week High
52 Week Low

243570
216991489.45
1214.5
838.3

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21,169.43
32.83
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

24,794.19
0.28%
2.61

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.57
8.50
-1.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.68
2.03
-1.83

PAT CAGR (%)

10 Years
5 Years
3 Years

0.58
-4.96
20.34

P:E (Median)

8 Years
5 Years
3 Years

35.06
55.66
62.76

P:BV (Average)

8 Years
5 Years
3 Years

3.24
2.97
3.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.53
18.18
18.81

Earnings Forecasts:

(Updated: 29-08-2026)

Description 2026 2027 2028 2029
Adj EPS 51 -4 54.44 12.06
P/E Ratio 17.56 -223.91 16.45 74.27
Revenue 56.34 32.8 27.1 9137.69
EBITDA 10073.7 11059.7 11694.9 1538.54
Net Income 1581.68 1987.37 2059.14 291.32
ROA 343.97 651.82 773.2 5.03
P/B Ratio 0.23 0.26 0.30 2.64
ROE 2.64 2.46 2.23 4.22
FCFF 4.23 7.41 7.6 324.18
FCFF Yield 316.98 515.44 590.25 1.25
Net Debt 1.22 1.99 2.28 4390.91
BVPS 3816.87 3429.88 3034.84 339.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 2,268.97 2,070.13 9.61% 2,606.14 2,391.95 8.95% 2,101.46 1,976.57 6.32% 2,234.84 2,038.21 9.65%
Expenses 1,961.80 1,672.49 17.30% 2,233.31 2,071.05 7.83% 1,820.63 1,697.14 7.28% 1,847.93 1,726.11 7.06%
EBITDA 307.17 397.64 -22.75% 372.83 320.90 16.18% 280.83 279.43 0.50% 386.91 312.10 23.97%
EBIDTM 13.54% 19.21% 14.31% 13.42% 13.36% 14.14% 17.31% 15.31%
Other Income 7.21 6.48 11.27% 12.18 12.95 -5.95% 17.64 11.26 56.66% 7.05 11.29 -37.56%
Interest 95.58 104.74 -8.75% 95.23 113.33 -15.97% 108.00 112.51 -4.01% 111.38 119.87 -7.08%
Depreciation 189.87 182.91 3.81% 187.06 182.09 2.73% 183.89 173.83 5.79% 182.34 168.55 8.18%
PBT 41.55 116.47 -64.33% 176.89 49.26 259.09% 485.63 333.35 45.68% 100.24 34.97 186.65%
Tax 9.69 30.46 -68.19% 30.50 18.27 66.94% 98.72 8.03 1,129.39% 25.93 9.39 176.14%
PAT 31.86 86.01 -62.96% 146.39 30.99 372.38% 386.91 325.32 18.93% 74.31 25.58 190.50%
PATM 1.40% 4.15% 5.62% 1.30% 18.41% 16.46% 3.33% 1.25%
EPS 1.35 3.64 -62.91% 6.20 1.31 373.28% 16.37 13.77 18.88% 3.14 1.08 190.74%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 2,273.05 2,074.02 9.60% 2,610.32 2,397.27 8.89% 2,105.68 1,983.45 6.16% 2,238.74 2,044.13 9.52%
Expenses 1,966.60 1,676.49 17.30% 2,239.66 2,078.04 7.78% 1,825.90 1,704.39 7.13% 1,850.73 1,730.05 6.98%
EBITDA 306.45 397.53 -22.91% 370.66 319.23 16.11% 279.78 279.06 0.26% 388.01 314.08 23.54%
EBIDTM 13.48% 19.17% 14.20% 13.32% 13.29% 14.07% 17.33% 15.37%
Other Income 6.74 5.98 12.71% 11.76 12.45 -5.54% 17.18 10.81 58.93% 6.54 9.81 -33.33%
Interest 95.58 104.74 -8.75% 95.23 113.33 -15.97% 108.00 112.51 -4.01% 111.38 119.87 -7.08%
Depreciation 189.84 183.90 3.23% 188.03 183.03 2.73% 184.89 174.81 5.77% 183.34 169.53 8.15%
PBT 40.39 114.87 -64.84% 173.33 46.15 275.58% 483.07 191.13 152.74% 99.83 34.49 189.45%
Tax 9.37 30.46 -69.24% 26.65 21.33 24.94% 97.96 7.87 1,144.73% 24.03 9.17 162.05%
PAT 31.02 84.41 -63.25% 146.68 24.82 490.98% 385.11 183.26 110.14% 75.80 25.32 199.37%
PATM 1.36% 4.07% 5.62% 1.04% 18.29% 9.24% 3.39% 1.24%
EPS 1.32 3.60 -63.33% 6.38 1.16 450.00% 16.32 7.72 111.40% 3.27 1.09 200.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 9,211.41 9,012.57 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 Net Sales Growth 8.67% 6.09% -9.14% 14.93% 36.04% 13.51% -1.86% 4.32% 16.79% 11.57% Cost Of Goods Sold 1,573.68 1,914.56 1,719.06 1,708.76 1,327.23 877.06 856.49 864.06 836.73 746.57 670.39 Gross Profit 7,637.73 7,098.01 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 GP Margin 82.92% 78.76% 79.76% 81.72% 83.69% 85.33% 83.74% 83.90% 83.74% 83.06% 83.03% Total Expenditure 7,863.67 7,582.89 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 Power & Fuel Cost - 2,065.21 2,077.72 2,554.89 2,661.60 1,388.76 794.67 1,050.87 1,057.32 729.07 516.41 % Of Sales - 22.91% 24.46% 27.33% 32.72% 23.22% 15.08% 19.57% 20.55% 16.55% 13.08% Employee Cost - 547.92 520.27 495.91 435.67 414.46 402.13 368.20 329.49 303.98 277.73 % Of Sales - 6.08% 6.12% 5.30% 5.36% 6.93% 7.63% 6.86% 6.40% 6.90% 7.03% Manufacturing Exp. - 2,628.41 2,575.21 2,573.79 2,155.15 1,683.13 1,387.51 1,538.02 375.07 324.30 297.26 % Of Sales - 29.16% 30.31% 27.53% 26.49% 28.15% 26.34% 28.65% 7.29% 7.36% 7.53% General & Admin Exp. - 224.36 190.13 206.81 206.31 205.02 185.21 168.86 150.65 142.68 147.62 % Of Sales - 2.49% 2.24% 2.21% 2.54% 3.43% 3.52% 3.15% 2.93% 3.24% 3.74% Selling & Distn. Exp. - 162.65 134.64 177.14 111.15 93.32 58.90 193.98 1,305.39 1,027.00 822.85 % Of Sales - 1.80% 1.58% 1.89% 1.37% 1.56% 1.12% 3.61% 25.37% 23.31% 20.83% Miscellaneous Exp. - 39.78 44.69 79.39 55.49 33.79 35.08 46.58 53.99 32.51 822.85 % Of Sales - 0.44% 0.53% 0.85% 0.68% 0.57% 0.67% 0.87% 1.05% 0.74% 0.56% EBITDA 1,347.74 1,429.68 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 EBITDA Margin 14.63% 15.86% 14.52% 16.61% 14.54% 21.48% 29.39% 21.20% 20.16% 24.97% 30.26% Other Income 44.08 53.29 44.00 42.34 36.70 30.64 34.64 37.20 28.44 36.64 43.51 Interest 410.19 420.76 460.29 416.14 241.24 113.00 88.11 72.60 51.97 60.03 104.06 Depreciation 743.16 736.20 691.18 635.87 504.44 400.84 355.30 315.26 298.52 292.20 284.49 PBT 804.31 326.01 125.91 543.47 473.69 801.24 1,139.68 787.21 715.58 784.66 850.15 Tax 164.84 185.61 48.35 148.49 130.15 -91.46 378.60 186.12 209.69 229.00 200.86 Tax Rate 20.49% 21.11% 10.38% 27.32% 27.48% -11.41% 33.22% 23.64% 29.30% 29.18% 23.63% PAT 639.47 693.62 417.39 394.98 343.54 892.70 761.08 601.09 505.89 555.66 649.29 PAT before Minority Interest 639.47 693.62 417.39 394.98 343.54 892.70 761.08 601.09 505.89 555.66 649.29 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 6.94% 7.70% 4.91% 4.22% 4.22% 14.93% 14.45% 11.20% 9.83% 12.61% 16.44% PAT Growth 36.67% 66.18% 5.67% 14.97% -61.52% 17.29% 26.62% 18.82% -8.96% -14.42% EPS 27.06 29.35 17.66 16.72 14.54 37.78 32.21 25.44 21.41 23.52 27.48

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 9,227.79 9,028.76 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 Net Sales Growth 8.58% 5.99% -9.15% 14.94% 35.87% 13.47% -1.82% 4.40% 16.66% 11.54% Cost Of Goods Sold 1,576.51 1,916.93 1,721.90 1,709.66 1,327.42 877.06 856.49 864.06 836.73 746.57 670.39 Gross Profit 7,651.28 7,111.83 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 GP Margin 82.92% 78.77% 79.79% 81.77% 83.73% 85.39% 83.81% 83.97% 83.79% 83.13% 83.10% Total Expenditure 7,882.89 7,601.31 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 Power & Fuel Cost - 2,055.40 2,069.74 2,550.43 2,661.60 1,388.76 794.67 1,050.87 1,057.32 729.07 516.41 % Of Sales - 22.77% 24.30% 27.20% 32.63% 23.13% 15.02% 19.50% 20.48% 16.48% 13.02% Employee Cost - 570.86 542.45 520.25 458.08 435.19 418.75 380.60 337.94 309.72 278.52 % Of Sales - 6.32% 6.37% 5.55% 5.62% 7.25% 7.91% 7.06% 6.55% 7.00% 7.02% Manufacturing Exp. - 2,619.15 2,568.35 2,562.74 2,146.10 1,675.55 1,380.79 1,531.16 372.58 322.04 300.14 % Of Sales - 29.01% 30.15% 27.33% 26.31% 27.91% 26.10% 28.41% 7.22% 7.28% 7.57% General & Admin Exp. - 236.50 202.54 211.44 211.03 209.24 188.48 173.29 152.93 144.72 148.65 % Of Sales - 2.62% 2.38% 2.26% 2.59% 3.49% 3.56% 3.22% 2.96% 3.27% 3.75% Selling & Distn. Exp. - 162.66 134.65 177.20 111.15 93.32 58.90 193.98 1,305.20 1,026.79 822.85 % Of Sales - 1.80% 1.58% 1.89% 1.36% 1.55% 1.11% 3.60% 25.28% 23.20% 20.74% Miscellaneous Exp. - 39.81 44.70 79.44 55.61 33.90 35.12 46.67 54.05 32.60 822.85 % Of Sales - 0.44% 0.52% 0.85% 0.68% 0.56% 0.66% 0.87% 1.05% 0.74% 0.56% EBITDA 1,344.90 1,427.45 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 EBITDA Margin 14.57% 15.81% 14.49% 16.69% 14.54% 21.50% 29.44% 21.31% 20.25% 25.16% 30.45% Other Income 42.22 51.40 41.17 38.92 32.93 28.00 30.37 33.50 24.96 32.68 39.94 Interest 410.19 420.76 460.29 416.14 241.24 113.00 88.11 73.39 52.52 60.81 105.42 Depreciation 746.10 740.16 695.05 646.31 505.98 402.23 356.56 316.54 299.96 293.68 285.83 PBT 796.62 317.93 119.90 541.66 471.98 803.44 1,143.50 792.24 718.07 791.72 856.91 Tax 158.01 179.10 51.17 148.13 129.99 -89.41 379.92 187.85 210.61 231.19 202.70 Tax Rate 19.84% 20.56% 16.03% 27.35% 27.54% -11.13% 33.22% 23.71% 29.33% 29.20% 23.65% PAT 638.61 691.86 271.22 396.99 341.76 892.38 762.89 603.46 506.75 559.21 652.97 PAT before Minority Interest 637.99 692.00 268.14 393.53 341.99 892.85 763.58 604.39 507.46 560.53 654.21 Minority Interest -0.62 -0.14 3.08 3.46 -0.23 -0.47 -0.69 -0.93 -0.71 -1.32 -1.24 PAT Margin 6.92% 7.66% 3.18% 4.23% 4.19% 14.86% 14.42% 11.20% 9.82% 12.64% 16.46% PAT Growth 100.94% 155.09% -31.68% 16.16% -61.70% 16.97% 26.42% 19.08% -9.38% -14.36% EPS 27.03 29.28 11.48 16.80 14.46 37.76 32.28 25.54 21.45 23.67 27.63

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 8,142.37 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 Share Capital 23.63 23.63 23.63 23.63 23.63 23.59 23.56 23.56 23.56 23.81 Total Reserves 8,118.74 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 Non-Current Liabilities 4,149.71 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 Secured Loans 2,803.89 3,379.05 3,923.66 3,602.23 2,792.13 2,081.22 1,750.94 556.09 171.47 189.58 Unsecured Loans 0.00 0.00 3.55 19.93 65.16 81.40 81.40 145.09 244.84 314.05 Long Term Provisions 104.56 86.24 69.44 53.34 41.25 32.06 24.03 15.69 8.65 3.61 Current Liabilities 4,430.43 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 Trade Payables 1,199.03 934.89 990.96 637.26 483.59 363.43 341.44 257.21 267.14 255.79 Other Current Liabilities 3,093.04 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 Short Term Borrowings 42.00 247.44 312.25 478.13 504.86 322.12 800.06 713.58 582.64 634.51 Short Term Provisions 96.36 70.41 89.75 62.87 201.56 274.87 164.38 213.20 252.97 51.05 Total Liabilities 16,722.51 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 Net Block 12,640.16 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 Gross Block 18,954.10 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 Accumulated Depreciation 6,313.94 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 Non Current Assets 14,293.63 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 Capital Work in Progress 942.34 1,251.26 1,276.07 1,885.67 3,034.01 2,355.19 1,840.37 852.59 174.92 120.26 Non Current Investment 103.82 135.15 223.12 202.31 201.27 200.92 188.70 174.77 159.27 148.32 Long Term Loans & Adv. 262.50 258.33 255.00 244.50 346.55 367.90 372.84 311.10 143.41 126.06 Other Non Current Assets 21.44 25.48 23.92 21.08 17.54 14.00 50.02 18.00 16.43 12.66 Current Assets 2,428.88 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,028.08 1,015.04 982.30 882.34 833.33 597.90 645.26 559.67 559.94 575.43 Sundry Debtors 791.94 721.91 852.15 464.96 349.77 375.18 526.85 489.97 442.31 554.90 Cash & Bank 226.78 207.38 135.18 168.59 176.04 141.86 91.42 92.76 119.41 118.08 Other Current Assets 382.08 142.07 144.59 251.66 499.91 579.08 439.78 421.35 383.62 170.18 Short Term Loans & Adv. 178.92 164.57 172.30 141.74 332.45 337.11 293.57 345.54 326.39 82.85 Net Current Assets -2,001.55 -2,074.90 -1,719.30 -1,196.30 -1,073.86 -966.07 -765.98 -671.88 -517.18 -601.94 Total Assets 16,722.51 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

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 8,093.51 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 Share Capital 23.63 23.63 23.63 23.63 23.63 23.59 23.56 23.56 23.56 23.81 Total Reserves 8,069.88 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 Non-Current Liabilities 4,142.33 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 Secured Loans 2,803.89 3,379.05 3,923.66 3,602.23 2,792.13 2,081.22 1,750.94 556.09 173.94 196.99 Unsecured Loans 0.00 0.00 3.55 19.93 65.16 81.40 81.40 145.09 244.84 314.05 Long Term Provisions 104.56 86.24 69.44 53.34 41.25 32.06 24.03 15.69 8.65 3.61 Current Liabilities 4,435.21 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 Trade Payables 1,200.53 939.43 993.30 638.58 485.11 364.52 342.98 258.36 268.33 256.22 Other Current Liabilities 3,093.78 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 Short Term Borrowings 42.00 247.44 312.25 478.13 504.86 322.12 800.06 729.33 582.64 634.51 Short Term Provisions 98.90 72.38 93.49 64.94 202.75 484.61 29.27 214.14 254.52 51.05 Total Liabilities 16,671.42 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 Net Block 12,729.87 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 Gross Block 19,086.32 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 Accumulated Depreciation 6,356.45 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 Non Current Assets 14,241.45 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 Capital Work in Progress 942.34 1,251.26 1,276.07 1,885.67 3,034.01 2,355.19 1,840.37 852.59 174.92 120.26 Non Current Investment 59.94 90.06 319.04 272.70 297.09 306.97 275.50 258.67 239.68 210.45 Long Term Loans & Adv. 252.05 244.98 244.99 229.81 328.66 306.86 324.56 278.37 116.58 94.71 Other Non Current Assets 21.48 25.52 23.95 21.11 17.57 48.30 66.82 33.27 16.46 12.68 Current Assets 2,429.97 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,029.72 1,016.18 983.48 883.61 834.47 599.34 646.88 561.08 561.25 576.57 Sundry Debtors 792.69 729.59 855.70 465.10 350.71 375.92 527.63 490.07 442.96 554.90 Cash & Bank 227.29 209.15 136.91 170.33 178.48 143.83 94.15 94.83 120.24 119.77 Other Current Assets 380.27 142.78 145.28 252.21 498.70 792.01 307.05 423.21 380.10 170.54 Short Term Loans & Adv. 176.85 161.06 173.02 138.60 330.88 549.65 164.22 347.26 322.73 83.21 Net Current Assets -2,005.24 -2,075.01 -1,721.47 -1,201.22 -1,075.32 -960.46 -760.61 -687.04 -525.44 -603.70 Total Assets 16,671.42 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 1,611.08 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 PBT 879.23 465.74 543.47 473.69 801.24 1,139.68 787.21 715.58 784.66 850.15 Adjustment 550.52 790.43 1,026.95 715.83 502.33 445.25 382.50 326.22 343.17 359.91 Changes in Working Capital 223.32 166.21 358.70 247.12 -17.05 507.60 -292.12 -92.93 156.35 84.75 Cash after chg. in Working capital 1,653.07 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -41.99 -20.16 -41.91 -31.64 -157.47 -207.73 -137.63 -158.44 -171.29 -189.43 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 -336.90 -545.19 -1,899.91 -1,686.93 -1,810.31 -1,770.72 -1,932.46 -1,190.86 -482.99 -275.84 Net Fixed Assets -807.57 -772.63 -1,818.13 -1,737.37 -1,813.03 -1,743.37 -1,879.12 -977.63 -425.21 -246.26 Net Investments 31.33 87.97 -20.81 -1.04 -0.35 -12.22 -13.93 -15.50 -10.95 -4.17 Others 439.34 139.47 -60.97 51.48 3.07 -15.13 -39.41 -197.73 -46.83 -25.41 Cash from Financing Activity -1,256.74 -781.90 -28.03 274.48 715.44 -63.64 1,212.67 642.59 -787.22 -658.59 Net Cash Inflow / Outflow 17.44 75.13 -40.73 -7.45 34.18 50.44 20.17 242.16 -157.32 170.95 Opening Cash & Equivalents 170.37 95.24 135.97 176.04 141.86 91.42 71.25 -170.91 -13.59 -184.54 Closing Cash & Equivalent 187.81 170.37 95.24 168.59 176.04 141.86 91.42 71.25 -170.91 -13.59

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 1,611.06 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 PBT 871.10 319.31 541.66 471.98 803.44 1,143.50 792.24 718.07 791.72 856.91 Adjustment 556.67 937.65 1,040.91 721.24 506.43 450.83 388.22 331.71 349.54 366.25 Changes in Working Capital 226.13 162.44 358.32 250.98 -16.26 506.77 -293.41 -97.47 155.91 85.07 Cash after chg. in Working capital 1,653.90 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -42.84 -20.62 -42.76 -32.70 -158.72 -208.74 -138.95 -159.68 -172.95 -190.82 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 -338.14 -541.63 -1,910.92 -1,694.13 -1,815.68 -1,779.04 -1,920.85 -1,202.10 -489.96 -280.17 Net Fixed Assets -807.57 -772.63 -1,818.13 -1,737.37 -1,813.03 -1,743.37 -1,879.12 -977.63 -425.21 -246.26 Net Investments 31.33 87.97 -20.81 -1.04 -0.35 -12.22 -13.93 -15.50 -10.95 -4.17 Others 438.10 143.03 -71.98 44.28 -2.30 -23.45 -27.80 -208.97 -53.80 -29.74 Cash from Financing Activity -1,256.74 -781.90 -28.03 274.48 715.44 -63.64 1,193.58 652.87 -792.98 -664.96 Net Cash Inflow / Outflow 16.18 75.25 -40.82 -8.15 34.65 49.68 20.83 243.40 -158.72 172.28 Opening Cash & Equivalents 172.14 96.89 137.71 178.48 143.83 94.15 73.32 -170.08 -11.36 -184.18 Closing Cash & Equivalent 188.32 172.14 96.89 170.33 178.48 143.83 94.15 73.32 -170.08 -11.90

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 344.58 317.13 302.33 287.50 276.13 237.66 207.85 189.31 171.57 157.14 ROA 4.19% 2.56% 2.57% 2.48% 7.20% 6.99% 6.51% 6.49% 7.77% 9.34% ROE 8.87% 5.70% 5.67% 5.16% 14.72% 14.49% 12.85% 11.90% 14.28% 19.00% ROCE 10.77% 7.65% 8.22% 6.58% 9.53% 14.73% 12.26% 13.66% 16.37% 18.37% Fixed Asset Turnover 0.72 0.72 0.87 0.89 0.80 0.73 0.88 0.90 0.80 0.60 Receivable days 20.87 22.94 17.37 12.66 14.67 21.91 23.54 22.79 28.31 41.07 Inventory Days 28.17 29.10 24.59 26.66 28.96 30.19 27.89 27.36 32.23 44.96 Payable days 203.41 204.45 173.90 154.12 176.25 150.19 24.68 22.47 27.38 29.42 Cash Conversion Cycle -154.38 -152.42 -131.95 -114.80 -132.62 -98.09 26.75 27.68 33.16 56.61 Total Debt/Equity 0.47 0.62 0.69 0.66 0.60 0.55 0.62 0.36 0.28 0.38 Interest Cover 3.09 2.01 2.31 2.96 8.09 13.93 11.84 14.77 14.07 9.17

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 342.51 314.92 306.30 290.35 280.09 242.11 211.37 192.57 174.56 159.41 ROA 4.19% 1.64% 2.54% 2.45% 7.08% 6.93% 6.53% 6.44% 7.76% 9.34% ROE 8.91% 3.65% 5.58% 5.07% 14.48% 14.28% 12.70% 11.73% 14.18% 18.88% ROCE 10.75% 6.43% 8.15% 6.51% 9.46% 14.61% 12.19% 13.51% 16.29% 18.31% Fixed Asset Turnover 0.72 0.71 0.87 0.88 0.80 0.73 0.87 0.88 0.79 0.59 Receivable days 20.96 23.06 17.38 12.65 14.67 21.88 23.49 22.75 28.25 40.91 Inventory Days 28.17 29.08 24.57 26.65 28.94 30.18 27.89 27.37 32.21 44.88 Payable days 203.73 204.85 174.20 154.49 176.79 150.75 24.75 22.53 27.43 29.40 Cash Conversion Cycle -154.60 -152.71 -132.25 -115.19 -133.19 -98.70 26.63 27.59 33.03 56.38 Total Debt/Equity 0.48 0.63 0.68 0.65 0.59 0.54 0.61 0.36 0.27 0.38 Interest Cover 3.07 1.69 2.30 2.96 8.11 13.98 11.79 14.67 14.02 9.13

Top Investors:

life insurance corporation of india and various sub accounts

the governor, government of tamil nadu

kotak flexicap fund and various sub accounts

sbi large & midcap fund and various sub accounts

hdfc trustee company ltd -hdfc flexi cap fund and various sub accounts

tata mutual fund- tata small cap fund and various sub accounts

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

govindlal m parikh

mahindra manulife multi cap fund and various sub accounts

shamyak investment private limited

Annual Reports:

News Update:

The Ramco Cements - Quarterly Results
8th Aug 2026, 00:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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