Ramco Industries Limited
Ramco Industries Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,211 | 7.7 | 0.56 | 0.04 | 290.75 |
| Oct 2026 | 24,159 | 7.7 | 0.56 | 0.04 | 291.80 |
Ramco Industries Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 6,138,100,000.0 | 5,018,300,000.0 | 3,886,300,000.0 | 3,654,600,000.0 |
| Net Profit | 865,900,000.0 | 876,300,000.0 | 1,120,700,000.0 | 409,300,000.0 |
| EPS | 10.0 | 10.1 | 12.9 | 4.7 |
Ramco Industries Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 17,870,800,000.0 | 16,674,900,000.0 | 14,954,918,000.0 | 14,533,627,000.0 |
| Net Profit | 3,062,600,000.0 | 1,809,100,000.0 | 1,057,142,000.0 | 1,240,027,000.0 |
| EPS | 35.4 | 20.9 | 12.7 | 14.8 |
Ramco Industries Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 49,770,100,000.0 | 47,826,700,000.0 | 45,563,997,000.0 | 44,651,737,000.0 | — |
| Total Liabilities | 4,550,200,000.0 | 5,499,800,000.0 | 4,955,033,000.0 | 5,811,562,000.0 | — |
| Total Equity | 45,219,900,000.0 | 42,326,900,000.0 | 40,608,964,000.0 | 38,840,175,000.0 | — |
Owes vs Owns
Ramco Industries Limited owed ₹0.09 for every ₹1 it owned in Mar 2026, down from ₹0.13 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.09× | 0.11× | 0.11× | 0.13× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ramco Industries Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
How it's funded — Mar 2026
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 137.0 | 87.8 | 79.4 | 60.1 |
| Receivables | 87.8 | 99.9 | 69.5 | 60.3 |
| Inventory | 630.8 | 606.3 | 610.2 | 601.2 |
| Fixed assets (tangible) | 582.8 | 563.6 | 570.5 | 574.3 |
| Intangible assets | 0.9 | 1.5 | 2.3 | 2.8 |
| Long-term investments | 3,419.3 | 3,262.2 | 3,091.2 | 3,055.5 |
| Other assets | 118.5 | 161.4 | 133.3 | 111.0 |
| Liabilities & equity | ||||
| Short-term debt | 128.1 | 180.3 | 230.3 | 277.3 |
| Long-term debt | 41.1 | 75.4 | 11.2 | 30.6 |
| Payables | 28.4 | 44.0 | 29.6 | 23.9 |
| Other liabilities | 257.4 | 250.3 | 224.4 | 249.3 |
| Shareholders' equity | 4,522.0 | 4,232.7 | 4,060.9 | 3,884.0 |
| Net tangible assets | 4,521.1 | 4,231.2 | 4,058.6 | 3,881.2 |
Ramco Industries Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,009,700,000.0 | 1,331,800,000.0 | 1,346,673,000.0 | -432,995,000.0 | — |
| Investing Activities | -374,800,000.0 | -1,081,000,000.0 | -214,080,000.0 | -273,312,000.0 | — |
| Financing Activities | -1,136,600,000.0 | -106,800,000.0 | -996,934,000.0 | 538,367,000.0 | — |