	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	3,247	3,856	3,684	3,655	3,582	3,967	4,424	5,162	5,389	5,291	6,004	8,157	9,376	8,518	9,029
Cost of Operating Revenue	1,391	1,909	2,152	1,943	1,606	1,688	2,001	2,473	2,521	2,272	3,016	4,904	5,338	4,908	4,715
Gross Profit	1,856	1,947	1,531	1,712	1,976	2,280	2,423	2,690	2,868	3,019	2,988	3,254	4,039	3,610	4,313
Gross Margin	57.2	50.5	41.6	46.8	55.2	57.5	54.8	52.1	53.2	57.1	49.8	39.9	43.1	42.4	47.8
Total Operating Expenses	2,540	3,100	3,424	3,185	2,810	3,037	3,595	4,417	4,558	4,090	5,116	7,478	8,457	7,981	8,333
Operating Profit	707	756	260	470	772	930	829	745	831	1,201	888	680	919	537	696
Operating Margin	21.8	19.6	7.0	12.9	21.6	23.4	18.7	14.4	15.4	22.7	14.8	8.3	9.8	6.3	7.7
Financing Income/(Expense) - Net	-158	-174	-184	-189	-172	-82	-47	-44	-58	-75	-101	-229	-403	-290	-419
Profit before Taxes	558	588	131	358	663	857	791	718	792	1,144	803	472	542	319	871
Income Taxes	172	185	17	115	132	203	231	211	188	380	-89	130	148	51	179
Profit after Tax	386	404	115	246	545	663	564	511	604	784	881	315	360	273	699
PAT Margin	11.9	10.5	3.1	6.7	15.2	16.7	12.7	9.9	11.2	14.8	14.7	3.9	3.8	3.2	7.7
EPS - Basic - ex Extraordinary Items	16.30	16.94	4.81	10.33	23.64	28.74	24.60	22.39	26.50	34.34	38.56	13.76	15.77	11.53	29.56
EPS - Diluted - ex Extraordinary Items	16.30	16.94	4.81	10.33	23.64	28.74	24.60	22.39	26.50	34.00	38.56	13.76	15.77	11.53	29.56
EBIT	707	756	260	470	772	930	829	745	831	1,201	888	680	919	537	696
EBITDA	970	1,047	565	794	1,076	1,195	1,121	1,040	1,147	1,564	1,293	1,185	1,564	1,232	1,436
EBITDA Margin	29.9	27.2	15.3	21.7	30.0	30.1	25.3	20.1	21.3	29.6	21.5	14.5	16.7	14.5	15.9

Balance Sheet

Abridged

Understanding Balance Sheet

The Ramco Cements Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	IR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	1,036	1,252	1,219	1,275	1,334	1,422	1,299	1,381	1,576	1,459	1,707	1,887	2,250	2,238	2,387
Long-Term Investments	266	266	195	169	169	182	173	191	175	173	158	157	214	238	260
Property Plant & Equipment - Net	4,587	4,751	4,858	5,127	5,085	5,098	5,278	6,014	7,661	9,102	10,568	11,903	12,861	13,106	13,304
Total Non-Current Assets	5,030	5,220	5,627	5,665	5,610	5,649	5,871	6,823	8,557	9,996	11,451	12,708	14,023	14,091	14,248
Total Assets	6,066	6,471	6,846	6,940	6,944	7,071	7,169	8,204	10,133	11,455	13,159	14,595	16,273	16,330	16,636
Total Current Liabilities	1,505	1,612	1,705	1,790	2,033	2,025	1,824	2,068	2,336	2,419	2,783	3,088	3,971	4,313	4,392
Long Term Debt	1,501	1,393	1,520	1,726	1,059	511	419	701	1,840	2,171	2,877	3,642	3,947	3,401	2,823
Total Non-Current Liabilities	2,510	2,488	2,682	2,430	1,769	1,236	1,216	1,581	2,777	3,286	3,740	4,622	5,046	4,563	4,140
Total Liabilities	4,015	4,101	4,386	4,219	3,803	3,262	3,040	3,649	5,113	5,705	6,523	7,711	9,017	8,876	8,533
Total Shareholders' Equity	2,050	2,371	2,459	2,720	3,141	3,807	4,125	4,550	5,014	5,743	6,629	6,877	7,252	7,453	8,102
Minority Interest	-	-	0	1	1	2	4	5	6	6	7	7	4	0	0
Total Equity	2,050	2,371	2,459	2,721	3,142	3,809	4,129	4,555	5,020	5,749	6,635	6,884	7,255	7,453	8,103
Total Liabilities & Equity	6,066	6,471	6,846	6,940	6,944	7,071	7,169	8,204	10,133	11,455	13,159	14,595	16,273	16,330	16,636

Cash Flow

Abridged

Understanding Cash Flow Statement

The Ramco Cements Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	699	762	414	523	843	945	907	847	996	1,324	1,046	935	1,143	799	990
Working Capital - Increase/(Decrease)	12	-228	-76	182	92	82	156	-97	-293	507	-16	251	366	162	226
Net CF from Operating Activities	711	535	338	704	935	1,027	1,064	749	702	1,831	1,030	1,185	1,508	961	1,217
Capital Expenditures - Net	565	399	588	439	298	305	495	1,202	1,919	1,766	1,811	1,763	1,914	941	396
Net CF from Investing Activities	-558	-392	-578	-482	-271	-300	-496	-1,207	-1,934	-1,787	-1,823	-1,702	-1,920	-556	-348
Dividends Paid - Cash - Total	90	69	28	28	129	-	85	85	156	71	-	71	47	59	47
Stock - Issuance/(Retirement) - Net	-	-	0	-	-	-	-168	-	-	2	2	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-81	-43	259	-176	-657	-555	-473	786	1,409	75	826	579	426	-271	-805
Net Cash Flow from Financing Activities	-171	-113	231	-204	-786	-555	-726	701	1,252	6	828	508	378	-330	-852
Free Cash Flow to Equity	65	92	9	89	-20	168	96	333	192	140	45	1	20	-251	16
Free Operating CF net dividend	52	64	-310	234	507	720	483	-543	-1,374	-7	-786	-651	-461	-122	173
Free Operating CF	142	133	-282	261	636	720	568	-458	-1,218	64	-786	-580	-414	-63	220

Business Segment Analysis

FY End:

Mar 25

The Ramco Cements Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

cement and cementitious materials (100.0%)₹ 1,024.02 Cr

Revenue / Sales

cement and cementitious materials (100.0%)₹ 8,518.40 Cr

Assets

cement and cementitious materials (100.0%)₹ 16,329.50 Cr

Operating Income

cement and cementitious materials (100.0%)₹ 537.49 Cr

Regional Segment Analysis

FY End:

Mar 25

The Ramco Cements Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic Revenue (99.6%)₹ 8,481.67 CrExports Revenue (0.4%)₹ 34.30 Cr

Historical Segment Analysis

Track how The Ramco Cements Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2019 Mar 31	2020 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

cement and cementitious materials	-	-	-	-	-	-	1,207	1,920	1,817	1,766	1,923	1,024
Cement	816	558	355	533	448	235	-	-	-	-	-	-
Unallocated	20	8	43	61	29	18	-	-	-	-	-	-
Wind mill power	1	0	0	1	0	24	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of The Ramco Cements Ltd.?

The latest trailing twelve month revenue of The Ramco Cements Ltd. is ₹ 9,028.76 Cr, reflecting a 1-year growth of 5.99% and a 3-year CAGR of 3.44%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of The Ramco Cements Ltd.?

The latest trailing twelve month net profit (PAT) of The Ramco Cements Ltd. is ₹ 698.65 Cr, with a 3-year earnings CAGR of 29.04%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of The Ramco Cements Ltd.?

The trailing twelve month EBITDA of The Ramco Cements Ltd. is approximately ₹ 695.82 Cr (based on an operating margin of 7.71%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of The Ramco Cements Ltd.?

The trailing twelve month Earnings Per Share (EPS) of The Ramco Cements Ltd. is 29.56. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of The Ramco Cements Ltd.?

The debt-to-equity ratio of The Ramco Cements Ltd. stands at 0.48. The interest coverage ratio is 1.66x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of The Ramco Cements Ltd.?

The estimated book value per share of The Ramco Cements Ltd. is 342.90 (derived from a P/B ratio of 2.65 and market price of ₹ 907.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of The Ramco Cements Ltd.?

The trailing twelve month operating cash flow of The Ramco Cements Ltd. is ₹ 1,216.53 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does The Ramco Cements Ltd. report consolidated or standalone financials?

The Ramco Cements Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.