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The Ramco Cements Limited
The Ramco Cements Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,206 | 29.6 | 2.36 | 0.48 | 807.55 |
| Oct 2026 | 22,451 | 29.6 | 2.36 | 0.48 | 807.55 |
The Ramco Cements Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 22,730,500,000.0 | 26,103,200,000.0 | 21,056,800,000.0 | 20,740,200,000.0 |
| Net Profit | 312,300,000.0 | 1,506,900,000.0 | 3,855,900,000.0 | 850,300,000.0 |
| EPS | 1.3 | 6.4 | 16.3 | 3.6 |
The Ramco Cements Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 89,471,700,000.0 | 84,916,700,000.0 | 93,486,900,000.0 | 81,223,600,000.0 |
| Net Profit | 6,986,500,000.0 | 2,726,500,000.0 | 3,599,500,000.0 | 3,145,200,000.0 |
| EPS | 29.6 | 11.5 | 15.8 | 13.8 |
The Ramco Cements Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 166,355,900,000.0 | 163,295,000,000.0 | 162,727,300,000.0 | 145,947,400,000.0 | — |
| Total Liabilities | 85,417,100,000.0 | 88,873,600,000.0 | 90,312,400,000.0 | 77,266,800,000.0 | — |
| Total Equity | 80,935,100,000.0 | 74,416,500,000.0 | 72,379,000,000.0 | 68,610,600,000.0 | — |
Owes vs Owns
The Ramco Cements Limited owed ₹0.51 for every ₹1 it owned in Mar 2026, down from ₹0.53 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.51× | 0.54× | 0.55× | 0.53× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The Ramco Cements Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.3%Receivables 4.8%Inventory 6.2%Fixed assets (tangible) 82.6%Other assets 4.7%
How it's funded — Mar 2026
Short-term debt 6.3%Long-term debt 16.9%Payables 7.2%Other liabilities 21.0%Shareholders' equity 48.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 212.9 | 197.3 | 123.7 | 162.6 |
| Receivables | 792.7 | 729.6 | 855.7 | 465.1 |
| Inventory | 1,029.7 | 1,016.2 | 983.5 | 883.6 |
| Fixed assets (tangible) | 13,747.8 | 13,595.5 | 13,360.5 | 12,118.5 |
| Intangible assets | 2.8 | 4.4 | 7.0 | 10.1 |
| Long-term investments | 59.9 | 55.4 | 232.3 | 244.4 |
| Other assets | 789.8 | 731.1 | 710.0 | 710.4 |
| Liabilities & equity | ||||
| Short-term debt | 1,048.2 | 1,273.0 | 989.6 | 865.3 |
| Long-term debt | 2,803.9 | 3,379.1 | 3,927.2 | 3,622.2 |
| Payables | 1,200.5 | 939.4 | 993.3 | 638.6 |
| Other liabilities | 3,489.1 | 3,295.8 | 3,121.1 | 2,600.7 |
| Shareholders' equity | 8,093.9 | 7,442.1 | 7,241.5 | 6,868.1 |
| Net tangible assets | 8,090.8 | 7,437.3 | 7,230.9 | 6,850.9 |
The Ramco Cements Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 16,110,600,000.0 | 13,987,800,000.0 | 18,981,300,000.0 | 14,115,000,000.0 | — |
| Investing Activities | -3,381,400,000.0 | -5,416,300,000.0 | -19,109,200,000.0 | -16,941,300,000.0 | — |
| Financing Activities | -12,567,400,000.0 | -7,819,000,000.0 | -280,300,000.0 | 2,744,800,000.0 | — |