The Ramco Cements Limited

The Ramco Cements Limited (RAMCOCEM) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Commodities›Construction Materials›Cement & Cement Products›Cement & Cement Products

ramcocements.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹864.35
Market cap
20,450 Cr
Stock P/E
21.5
P/B
2.52
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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales2,341 Cr2,111 Cr2,678 Cr2,094 Cr2,044 Cr1,983 Cr2,397 Cr2,074 Cr2,239 Cr2,106 Cr2,610 Cr2,273 Cr
Operating expenses (approx.)1,935 Cr1,714 Cr2,259 Cr1,773 Cr1,730 Cr1,704 Cr2,078 Cr1,676 Cr1,851 Cr1,826 Cr2,240 Cr1,967 Cr
EBITDA406 Cr397 Cr419 Cr320 Cr314 Cr279 Cr319 Cr398 Cr388 Cr280 Cr371 Cr306 Cr
OPM %17.3%18.8%15.6%15.3%15.4%14.1%13.3%19.2%17.3%13.3%14.2%13.5%
Other income12 Cr7 Cr14 Cr8 Cr10 Cr11 Cr12 Cr6 Cr7 Cr17 Cr12 Cr7 Cr
Interest117 Cr102 Cr104 Cr113 Cr120 Cr113 Cr113 Cr105 Cr111 Cr108 Cr95 Cr96 Cr
Depreciation163 Cr180 Cr154 Cr168 Cr170 Cr175 Cr183 Cr184 Cr183 Cr185 Cr188 Cr190 Cr
Profit before tax109 Cr119 Cr173 Cr49 Cr35 Cr189 Cr47 Cr115 Cr102 Cr484 Cr177 Cr41 Cr
Tax %33.9%31.4%25.8%25.9%26.2%4.2%45.4%26.5%23.6%20.3%15.0%23.1%
Net profit72 Cr82 Cr129 Cr37 Cr26 Cr182 Cr26 Cr85 Cr78 Cr386 Cr151 Cr31 Cr
EPS (₹)₹3.15₹3.70₹5.65₹1.63₹1.12₹7.62₹1.16₹3.60₹3.27₹16.31₹6.38₹1.32

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales5,162 Cr5,389 Cr5,291 Cr6,004 Cr8,157 Cr9,376 Cr8,518 Cr9,029 CrSign in for TTM
Operating expenses (approx.)4,118 Cr4,242 Cr3,734 Cr4,714 Cr6,972 Cr7,812 Cr7,286 Cr7,593 CrSign in for TTM
EBITDA1,044 Cr1,147 Cr1,557 Cr1,290 Cr1,186 Cr1,565 Cr1,233 Cr1,436 CrSign in for TTM
OPM %20.2%21.3%29.4%21.5%14.5%16.7%14.5%15.9%Sign in for TTM
Other income25 Cr34 Cr30 Cr28 Cr33 Cr39 Cr41 Cr41 CrSign in for TTM
Interest51 Cr72 Cr88 Cr112 Cr241 Cr416 Cr459 Cr419 CrSign in for TTM
Depreciation300 Cr317 Cr357 Cr402 Cr506 Cr646 Cr695 Cr740 CrSign in for TTM
Profit before tax722 Cr793 Cr1,164 Cr793 Cr445 Cr505 Cr321 Cr878 CrSign in for TTM
Tax %29.2%23.7%32.6%-11.3%29.2%29.4%16.0%20.4%Sign in for TTM
Net profit511 Cr605 Cr784 Cr882 Cr315 Cr356 Cr270 Cr699 CrSign in for TTM
EPS (₹)₹22.00₹26.00₹34.00₹39.00₹13.76₹15.77₹11.53₹29.56Sign in for TTM
Dividend payout %———0.0%22.5%13.3%21.9%6.8%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital24 Cr24 Cr24 Cr24 Cr24 Cr24 Cr24 Cr24 Cr
Reserves4,513 Cr4,978 Cr5,708 Cr6,595 Cr6,837 Cr7,214 Cr7,418 Cr8,070 Cr
Borrowings1,431 Cr2,632 Cr3,102 Cr3,930 Cr4,487 Cr4,917 Cr4,652 Cr3,852 Cr
Other liabilities2,232 Cr2,493 Cr2,615 Cr2,603 Cr3,239 Cr4,114 Cr4,235 Cr4,690 Cr
Total liabilities8,204 Cr10,133 Cr11,455 Cr13,159 Cr14,595 Cr16,273 Cr16,330 Cr16,636 Cr
Fixed assets (net)5,183 Cr5,846 Cr6,776 Cr7,575 Cr9,976 Cr11,532 Cr11,754 Cr12,383 Cr
CWIP831 Cr1,814 Cr2,325 Cr2,992 Cr1,927 Cr1,329 Cr1,353 Cr922 Cr
Investments421 Cr422 Cr452 Cr427 Cr402 Cr447 Cr294 Cr248 Cr
Loans & advances27 Cr30 Cr28 Cr14 Cr13 Cr15 Cr13 Cr11 Cr
Inventories561 Cr647 Cr599 Cr834 Cr884 Cr983 Cr1,016 Cr1,030 Cr
Trade receivables490 Cr528 Cr376 Cr351 Cr465 Cr856 Cr730 Cr793 Cr
Cash & bank58 Cr64 Cr108 Cr146 Cr138 Cr97 Cr173 Cr188 Cr
Other assets633 Cr781 Cr790 Cr818 Cr791 Cr1,014 Cr998 Cr1,062 Cr
Total assets8,204 Cr10,133 Cr11,455 Cr13,159 Cr14,595 Cr16,273 Cr16,330 Cr16,636 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———1,135 Cr1,412 Cr1,906 Cr1,399 Cr1,611 Cr
Cash from investing———-1,816 Cr-1,694 Cr-1,911 Cr-542 Cr-338 Cr
Cash from financing———715 Cr274 Cr-28 Cr-782 Cr-1,257 Cr
Net cash flow———35 Cr-8 Cr-33 Cr75 Cr16 Cr
Free cash flow (OCF − Capex)———-682 Cr-354 Cr-17 Cr375 Cr614 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %17.0%17.3%21.8%13.7%6.0%7.6%6.4%10.9%
ROE %11.3%12.1%13.7%13.3%4.6%5.0%3.7%8.6%
Debtor days3536262121333132
Inventory days246256266339237206209195
Days payable113136162199171208193227
Cash conversion cycle168156130161863147-0
Debt / equity0.320.010.010.010.650.680.630.48
Current ratio0.670.670.600.610.610.570.520.54
Net debt / EBITDA0.000.000.000.003.673.083.632.55

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