The Ramco Cements Limited
Commodities›Construction Materials›Cement & Cement Products›Cement & Cement Products
Key metrics
Price as of 2026-07-17
Stock price
₹919.80
Market cap
21,735 Cr
Stock P/E
21.7
P/B
2.69
Dividend yield
0.2%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,247 Cr | 4,587 Cr | 6,698 Cr | 9,376 Cr | 2,094 Cr | 4,138 Cr | 1,983 Cr | 2,397 Cr | 2,074 Cr | 2,239 Cr | 2,106 Cr | 2,610 Cr |
| Operating expenses (approx.) | 1,896 Cr | 3,819 Cr | 5,527 Cr | 7,773 Cr | 1,765 Cr | 3,486 Cr | 1,505 Cr | 2,055 Cr | 1,671 Cr | 1,844 Cr | 1,330 Cr | 2,154 Cr |
| EBITDA | 351 Cr | 768 Cr | 1,171 Cr | 1,604 Cr | 328 Cr | 652 Cr | 478 Cr | 343 Cr | 404 Cr | 395 Cr | 776 Cr | 457 Cr |
| OPM % | 15.6% | 16.7% | 17.5% | 17.1% | 15.7% | 15.8% | 24.1% | 14.3% | 19.5% | 17.6% | 36.9% | 17.5% |
| Other income | 7 Cr | 19 Cr | 25 Cr | 39 Cr | 8 Cr | 18 Cr | 11 Cr | 12 Cr | 6 Cr | 7 Cr | 17 Cr | 12 Cr |
| Interest | 93 Cr | 210 Cr | 312 Cr | 416 Cr | 113 Cr | 233 Cr | 113 Cr | 113 Cr | 105 Cr | 111 Cr | 108 Cr | 95 Cr |
| Depreciation | 150 Cr | 312 Cr | 492 Cr | 646 Cr | 168 Cr | 337 Cr | 175 Cr | 183 Cr | 184 Cr | 183 Cr | 185 Cr | 188 Cr |
| Profit before tax | 108 Cr | 245 Cr | 367 Cr | 542 Cr | 48 Cr | 82 Cr | 191 Cr | 46 Cr | 115 Cr | 100 Cr | 483 Cr | 173 Cr |
| Tax % | 26.9% | 26.9% | 28.2% | 27.3% | 26.9% | 26.8% | 4.1% | 46.2% | 26.5% | 24.1% | 20.3% | 15.4% |
| Net profit | 74 Cr | 146 Cr | 228 Cr | 356 Cr | 37 Cr | 62 Cr | 182 Cr | 26 Cr | 85 Cr | 78 Cr | 386 Cr | 151 Cr |
| EPS (₹) | ₹3.26 | ₹6.41 | ₹10.12 | ₹15.77 | ₹1.63 | ₹2.75 | ₹7.62 | ₹1.16 | ₹3.60 | ₹3.27 | ₹16.31 | ₹6.38 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,162 Cr | 5,389 Cr | 5,291 Cr | 6,004 Cr | 8,157 Cr | 9,376 Cr | 8,518 Cr | 9,029 Cr | Sign in for TTM |
| Operating expenses (approx.) | 4,093 Cr | 4,208 Cr | 3,703 Cr | 4,686 Cr | 6,972 Cr | 7,812 Cr | 7,045 Cr | 6,998 Cr | Sign in for TTM |
| EBITDA | 1,069 Cr | 1,181 Cr | 1,588 Cr | 1,318 Cr | 1,186 Cr | 1,565 Cr | 1,473 Cr | 2,031 Cr | Sign in for TTM |
| OPM % | 20.7% | 21.9% | 30.0% | 22.0% | 14.5% | 16.7% | 17.3% | 22.5% | Sign in for TTM |
| Other income | 25 Cr | 34 Cr | 30 Cr | 28 Cr | 33 Cr | 39 Cr | 41 Cr | 41 Cr | Sign in for TTM |
| Interest | 51 Cr | 72 Cr | 88 Cr | 112 Cr | 241 Cr | 416 Cr | 459 Cr | 419 Cr | Sign in for TTM |
| Depreciation | 300 Cr | 317 Cr | 357 Cr | 402 Cr | 506 Cr | 646 Cr | 695 Cr | 740 Cr | Sign in for TTM |
| Profit before tax | 718 Cr | 792 Cr | 1,144 Cr | 803 Cr | 472 Cr | 542 Cr | 319 Cr | 871 Cr | Sign in for TTM |
| Tax % | 29.3% | 23.7% | 33.2% | -11.1% | 27.5% | 27.3% | 16.0% | 20.6% | Sign in for TTM |
| Net profit | 511 Cr | 605 Cr | 784 Cr | 882 Cr | 315 Cr | 356 Cr | 270 Cr | 699 Cr | Sign in for TTM |
| EPS (₹) | ₹22.00 | ₹26.00 | ₹34.00 | ₹39.00 | ₹13.76 | ₹15.77 | ₹11.53 | ₹29.56 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 22.5% | 13.3% | 21.9% | 6.8% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 24 Cr | 24 Cr | 24 Cr | 24 Cr | 24 Cr | 24 Cr | 24 Cr | 24 Cr |
| Reserves | 4,513 Cr | 4,978 Cr | 5,708 Cr | 6,595 Cr | 6,837 Cr | 7,214 Cr | 7,418 Cr | 8,070 Cr |
| Borrowings | 1,415 Cr | 2,632 Cr | 3,102 Cr | 3,930 Cr | 4,487 Cr | 4,917 Cr | 1,273 Cr | 1,048 Cr |
| Other liabilities | 2,233 Cr | 2,496 Cr | 2,617 Cr | 2,601 Cr | 3,239 Cr | 4,114 Cr | 7,614 Cr | 7,494 Cr |
| Total liabilities | 8,108 Cr | 10,047 Cr | 11,346 Cr | 13,056 Cr | 14,595 Cr | 16,273 Cr | 16,330 Cr | 16,636 Cr |
| Fixed assets (net) | 5,066 Cr | 5,732 Cr | 6,663 Cr | 7,463 Cr | 9,976 Cr | 11,532 Cr | 11,754 Cr | 12,383 Cr |
| CWIP | 831 Cr | 1,814 Cr | 2,325 Cr | 2,992 Cr | 1,927 Cr | 1,329 Cr | 1,353 Cr | 922 Cr |
| Investments | 27 Cr | 189 Cr | 28 Cr | 201 Cr | 28 Cr | 87 Cr | 35 Cr | 0.01 Cr |
| Other assets | 1,403 Cr | 1,598 Cr | 1,479 Cr | 1,725 Cr | 1,900 Cr | 2,265 Cr | 2,251 Cr | 2,398 Cr |
| Total assets | 8,108 Cr | 10,047 Cr | 11,346 Cr | 13,056 Cr | 14,595 Cr | 16,273 Cr | 16,330 Cr | 16,636 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 1,135 Cr | 1,412 Cr | 1,906 Cr | 1,399 Cr | 1,611 Cr |
| Cash from investing | — | — | — | -1,816 Cr | -1,694 Cr | -1,911 Cr | -542 Cr | -338 Cr |
| Cash from financing | — | — | — | 715 Cr | 274 Cr | -28 Cr | -782 Cr | -1,257 Cr |
| Net cash flow | — | — | — | 35 Cr | -8 Cr | -33 Cr | 75 Cr | 16 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -682 Cr | -354 Cr | -17 Cr | 375 Cr | 614 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 17.0% | 17.3% | 21.5% | 13.8% | 6.0% | 7.6% | 8.9% | 14.1% |
| ROE % | 11.3% | 12.1% | 13.7% | 13.3% | 4.6% | 5.0% | 3.7% | 8.6% |
| Debtor days | 35 | 36 | 26 | 21 | 21 | 33 | — | — |
| Inventory days | 246 | 256 | 266 | 338 | 237 | 206 | 209 | 195 |
| Days payable | 113 | 135 | 162 | 199 | 171 | 208 | — | — |
| Cash conversion cycle | 168 | 156 | 130 | 161 | 86 | 31 | 209 | 195 |
| Debt / equity | 0.32 | 0.01 | 0.01 | 0.01 | 0.65 | 0.68 | 0.17 | 0.13 |
| Current ratio | 0.67 | 0.67 | 0.60 | 0.61 | 0.61 | 0.57 | 0.52 | 0.54 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 3.67 | 3.08 | 0.75 | 0.42 |
Compare with peers
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