Ramco Industries Limited
Commodities›Construction Materials›Other Construction Materials›Other Construction Materials
Key metrics
Price as of 2026-07-17
Stock price
₹353.45
Market cap
3,061 Cr
Stock P/E
8.7
P/B
0.68
Dividend yield
0.3%
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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 2023Standalone only | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024Standalone only | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 487 Cr | 803 Cr | 1,136 Cr | 1,501 Cr | 543 Cr | 896 Cr | 344 Cr | 419 Cr | 527 Cr | 365 Cr | 389 Cr | 502 Cr |
| Operating expenses (approx.) | 429 Cr | 712 Cr | 1,010 Cr | 1,331 Cr | 484 Cr | 792 Cr | 303 Cr | 369 Cr | 456 Cr | 309 Cr | 338 Cr | 424 Cr |
| EBITDA | 58 Cr | 90 Cr | 127 Cr | 171 Cr | 60 Cr | 104 Cr | 41 Cr | 50 Cr | 71 Cr | 56 Cr | 50 Cr | 78 Cr |
| OPM % | 11.9% | 11.3% | 11.2% | 11.4% | 11.0% | 11.6% | 11.9% | 11.8% | 13.5% | 15.4% | 13.0% | 15.5% |
| Other income | 4 Cr | 8 Cr | 10 Cr | 14 Cr | 3 Cr | 6 Cr | 4 Cr | 6 Cr | 3 Cr | 4 Cr | 3 Cr | 5 Cr |
| Interest | 6 Cr | 12 Cr | 19 Cr | 25 Cr | 4 Cr | 7 Cr | 5 Cr | 5 Cr | 5 Cr | 4 Cr | 5 Cr | 4 Cr |
| Depreciation | 9 Cr | 18 Cr | 27 Cr | 37 Cr | 9 Cr | 18 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr |
| Profit before tax | 43 Cr | 60 Cr | 81 Cr | 109 Cr | 47 Cr | 79 Cr | 27 Cr | 35 Cr | 57 Cr | 43 Cr | 36 Cr | 64 Cr |
| Tax % | 23.5% | 33.0% | 33.8% | 32.8% | 22.7% | 37.8% | 42.5% | 18.6% | 20.1% | 52.5% | 40.4% | 25.2% |
| Net profit | 40 Cr | 35 Cr | 62 Cr | 106 Cr | 39 Cr | 56 Cr | 89 Cr | 36 Cr | 66 Cr | 41 Cr | 112 Cr | 88 Cr |
| EPS (₹) | ₹4.73 | ₹4.24 | ₹7.40 | ₹12.67 | ₹4.72 | ₹6.74 | ₹10.27 | ₹4.12 | ₹7.58 | ₹4.73 | ₹12.94 | ₹10.12 |
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 | 1,036 Cr | 974 Cr | 1,209 Cr | 1,457 Cr | 1,458 Cr | 1,501 Cr | 1,659 Cr | 1,792 Cr | Sign in for TTM |
| Operating expenses (approx.) | 885 Cr | 825 Cr | 992 Cr | 1,223 Cr | 1,303 Cr | 1,345 Cr | 1,464 Cr | 1,537 Cr | Sign in for TTM |
| EBITDA | 152 Cr | 149 Cr | 217 Cr | 234 Cr | 155 Cr | 156 Cr | 195 Cr | 255 Cr | Sign in for TTM |
| OPM % | 14.6% | 15.3% | 18.0% | 16.1% | 10.6% | 10.4% | 11.7% | 14.2% | Sign in for TTM |
| Other income | 24 Cr | 41 Cr | 25 Cr | 12 Cr | 22 Cr | 14 Cr | 16 Cr | 15 Cr | Sign in for TTM |
| Interest | 15 Cr | 15 Cr | 10 Cr | 9 Cr | 21 Cr | 25 Cr | 17 Cr | 18 Cr | Sign in for TTM |
| Depreciation | 29 Cr | 31 Cr | 33 Cr | 33 Cr | 34 Cr | 37 Cr | 36 Cr | 37 Cr | Sign in for TTM |
| Profit before tax | 107 Cr | 103 Cr | 175 Cr | 193 Cr | 122 Cr | 109 Cr | 142 Cr | 200 Cr | Sign in for TTM |
| Tax % | 30.5% | 33.3% | 33.8% | 34.3% | 12.8% | 32.8% | 33.9% | 32.3% | Sign in for TTM |
| Net profit | 172 Cr | 170 Cr | 279 Cr | 303 Cr | 123 Cr | 106 Cr | 181 Cr | 306 Cr | Sign in for TTM |
| EPS (₹) | ₹20.63 | ₹20.29 | ₹33.38 | ₹36.27 | ₹14.65 | ₹12.67 | ₹20.89 | ₹35.36 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 7.1% | 8.2% | 3.6% | 2.8% | 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 | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr |
| Reserves | 3,044 Cr | 3,201 Cr | 3,475 Cr | 3,750 Cr | 3,875 Cr | 4,052 Cr | 4,224 Cr | 4,513 Cr |
| Borrowings | 157 Cr | 207 Cr | 142 Cr | 224 Cr | 308 Cr | 242 Cr | 180 Cr | 128 Cr |
| Other liabilities | 276 Cr | 270 Cr | 324 Cr | 293 Cr | 273 Cr | 273 Cr | 370 Cr | 327 Cr |
| Total liabilities | 1,168 Cr | 1,262 Cr | 1,367 Cr | 1,524 Cr | 4,465 Cr | 4,575 Cr | 4,783 Cr | 4,977 Cr |
| Fixed assets (net) | 407 Cr | 432 Cr | 443 Cr | 494 Cr | 560 Cr | 563 Cr | 557 Cr | 555 Cr |
| CWIP | 0.91 Cr | 19 Cr | 34 Cr | 17 Cr | 12 Cr | 6 Cr | 5 Cr | 17 Cr |
| Investments | 37 Cr | 281 Cr | 337 Cr | 45 Cr | 2 Cr | 81 Cr | 78 Cr | 66 Cr |
| Other assets | 480 Cr | 507 Cr | 535 Cr | 586 Cr | 811 Cr | 819 Cr | 867 Cr | 894 Cr |
| Total assets | 1,168 Cr | 1,262 Cr | 1,367 Cr | 1,524 Cr | 4,465 Cr | 4,575 Cr | 4,783 Cr | 4,977 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 | — | — | — | 88 Cr | -43 Cr | 135 Cr | 132 Cr | 201 Cr |
| Cash from investing | — | — | — | -138 Cr | -27 Cr | -21 Cr | -107 Cr | -37 Cr |
| Cash from financing | — | — | — | 63 Cr | 54 Cr | -100 Cr | -11 Cr | -114 Cr |
| Net cash flow | — | — | — | 13 Cr | -17 Cr | 14 Cr | 14 Cr | 50 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 20 Cr | -106 Cr | 101 Cr | 103 Cr | 150 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 % | 4.0% | 3.7% | 5.3% | 5.4% | 2.9% | 2.8% | 3.6% | 4.7% |
| ROE % | 5.7% | 5.3% | 8.0% | 8.1% | 3.2% | 2.6% | 0.0% | 0.0% |
| Debtor days | 38 | 35 | 32 | 34 | 15 | 17 | — | — |
| Inventory days | 205 | 272 | 253 | 220 | 270 | 262 | 231 | 251 |
| Days payable | 32 | 52 | 51 | 28 | 11 | 13 | — | — |
| Cash conversion cycle | 211 | 255 | 234 | 226 | 274 | 267 | 231 | 251 |
| Debt / equity | 0.21 | 0.26 | 0.16 | 0.22 | 0.08 | 0.06 | 0.04 | 0.03 |
| Current ratio | 1.35 | 1.18 | 1.35 | 1.35 | 1.65 | 1.85 | 2.10 | 2.55 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 1.74 | 1.26 | 0.66 | 0.05 |
Compare with peers
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