Ramco Industries Limited

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

Commodities›Construction Materials›Other Construction Materials›Other Construction Materials

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

Price as of 2026-09-02

Stock price
₹319.50
Market cap
2,767 Cr
Stock P/E
6.9
P/B
0.61
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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024BSE balance sheet (this exchange's own filing had none for this period)Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales316 Cr334 Cr365 Cr543 Cr353 Cr344 Cr419 Cr527 Cr365 Cr389 Cr502 Cr614 Cr
Operating expenses (approx.)287 Cr300 Cr325 Cr486 Cr312 Cr307 Cr375 Cr459 Cr313 Cr342 Cr437 Cr509 Cr
EBITDA29 Cr34 Cr40 Cr57 Cr41 Cr37 Cr44 Cr68 Cr52 Cr47 Cr65 Cr105 Cr
OPM %9.3%10.0%10.9%10.5%11.7%10.8%10.5%12.9%14.3%12.1%12.9%17.1%
Other income3 Cr3 Cr4 Cr3 Cr3 Cr4 Cr6 Cr3 Cr4 Cr3 Cr5 Cr4 Cr
Interest6 Cr7 Cr6 Cr4 Cr3 Cr5 Cr5 Cr5 Cr4 Cr5 Cr4 Cr3 Cr
Depreciation9 Cr9 Cr10 Cr9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr10 Cr
Profit before tax6 Cr34 Cr52 Cr50 Cr36 Cr100 Cr42 Cr77 Cr63 Cr127 Cr104 Cr113 Cr
Tax %172.9%21.8%15.9%21.2%53.5%11.5%15.5%14.9%35.5%11.6%15.5%23.5%
Net profit-4 Cr26 Cr44 Cr39 Cr17 Cr89 Cr36 Cr66 Cr41 Cr112 Cr88 Cr87 Cr
EPS (₹)₹-0.50₹3.16₹5.25₹4.72₹2.02₹10.27₹4.12₹7.58₹4.73₹12.94₹10.12₹10.00

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
Sales1,036 Cr974 Cr1,209 Cr1,457 Cr1,458 Cr1,501 Cr1,659 Cr1,792 CrSign in for TTM
Operating expenses (approx.)909 Cr871 Cr1,017 Cr1,235 Cr1,306 Cr1,345 Cr1,479 Cr1,560 CrSign in for TTM
EBITDA128 Cr103 Cr193 Cr222 Cr152 Cr156 Cr179 Cr232 CrSign in for TTM
OPM %12.3%10.6%15.9%15.3%10.4%10.4%10.8%12.9%Sign in for TTM
Other income24 Cr41 Cr25 Cr12 Cr22 Cr14 Cr16 Cr15 CrSign in for TTM
Interest15 Cr15 Cr10 Cr9 Cr21 Cr25 Cr17 Cr18 CrSign in for TTM
Depreciation29 Cr31 Cr33 Cr33 Cr34 Cr37 Cr36 Cr37 CrSign in for TTM
Profit before tax205 Cr204 Cr338 Cr369 Cr138 Cr141 Cr229 Cr371 CrSign in for TTM
Tax %15.9%16.9%17.5%17.9%11.3%25.2%21.0%17.5%Sign in for TTM
Net profit172 Cr170 Cr279 Cr303 Cr123 Cr106 Cr181 Cr306 CrSign in for TTM
EPS (₹)₹20.63₹20.29₹33.38₹36.27₹14.65₹12.67₹20.89₹35.36Sign in for TTM
Dividend payout %———0.0%7.1%8.2%3.6%2.8%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 capital9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr
Reserves3,044 Cr3,201 Cr3,475 Cr3,750 Cr3,875 Cr4,052 Cr4,224 Cr4,513 Cr
Borrowings157 Cr207 Cr142 Cr224 Cr308 Cr242 Cr256 Cr169 Cr
Other liabilities297 Cr296 Cr375 Cr339 Cr273 Cr273 Cr294 Cr286 Cr
Total liabilities3,506 Cr3,713 Cr4,001 Cr4,322 Cr4,465 Cr4,575 Cr4,783 Cr4,977 Cr
Fixed assets (net)435 Cr460 Cr468 Cr518 Cr560 Cr563 Cr557 Cr555 Cr
CWIP5 Cr21 Cr36 Cr19 Cr12 Cr6 Cr5 Cr17 Cr
Investments2,478 Cr2,602 Cr2,818 Cr3,054 Cr3,058 Cr3,173 Cr3,341 Cr3,485 Cr
Inventories287 Cr357 Cr374 Cr416 Cr601 Cr610 Cr606 Cr631 Cr
Trade receivables95 Cr84 Cr94 Cr93 Cr60 Cr70 Cr100 Cr88 Cr
Cash & bank64 Cr64 Cr77 Cr71 Cr39 Cr45 Cr52 Cr115 Cr
Other assets144 Cr125 Cr133 Cr150 Cr134 Cr109 Cr122 Cr86 Cr
Total assets3,506 Cr3,713 Cr4,001 Cr4,322 Cr4,465 Cr4,575 Cr4,783 Cr4,977 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———88 Cr-43 Cr135 Cr132 Cr201 Cr
Cash from investing———-138 Cr-27 Cr-21 Cr-107 Cr-37 Cr
Cash from financing———63 Cr54 Cr-100 Cr-11 Cr-114 Cr
Net cash flow———13 Cr-17 Cr14 Cr14 Cr50 Cr
Free cash flow (OCF − Capex)———20 Cr-106 Cr101 Cr103 Cr150 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 %7.2%6.8%10.0%10.0%3.8%3.9%5.5%8.3%
ROE %5.7%5.3%8.0%8.1%3.2%2.6%0.0%0.0%
Debtor days3331282315172218
Inventory days197253223197270262231251
Days payable3348493411131711
Cash conversion cycle197237202186274267236258
Debt / equity0.050.060.040.060.080.060.060.04
Current ratio1.541.351.491.461.651.852.102.55
Net debt / EBITDA0.000.000.000.001.771.261.140.23

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