	2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 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	798	909	815	895	942	954	959	1,036	974	1,209	1,457	1,458	1,501	1,659	1,792
Cost of Operating Revenue	553	634	630	632	625	582	616	648	602	738	876	947	994	1,099	1,018
Gross Profit	245	276	185	263	317	372	342	388	373	472	581	511	508	560	774
Gross Margin	30.7	30.3	22.7	29.4	33.7	39.0	35.7	37.4	38.2	39.0	39.9	35.0	33.8	33.7	43.2
Total Operating Expenses	700	816	801	839	885	861	869	938	900	1,045	1,244	1,325	1,378	1,515	1,597
Operating Profit	99	94	14	56	57	93	90	99	74	164	213	132	124	144	195
Operating Margin	12.3	10.3	1.7	6.2	6.1	9.7	9.4	9.5	7.6	13.6	14.6	9.1	8.2	8.7	10.9
Financing Income/(Expense) - Net	-6	-17	-28	-31	-3	-17	3	5	22	8	-28	-21	-16	-9	-9
Profit before Taxes	99	80	-11	39	57	79	112	107	103	175	193	122	109	142	200
Income Taxes	22	13	-8	3	0	24	33	33	34	59	66	14	36	48	65
Profit after Tax	77	67	-3	90	192	205	176	172	170	279	303	124	106	181	306
PAT Margin	9.6	7.4	-0.4	10.1	20.4	21.5	18.4	16.6	17.4	23.0	20.8	8.5	7.0	10.9	17.1
EPS - Basic - ex Extraordinary Items	8.87	7.78	-0.36	10.39	29.44	24.51	21.07	20.63	20.29	33.38	34.95	14.83	12.66	20.89	35.36
EPS - Diluted - ex Extraordinary Items	8.87	7.78	-0.36	10.39	29.44	24.51	21.07	20.63	20.29	33.38	34.95	14.83	12.66	20.89	35.36
EBIT	99	94	14	56	57	93	90	99	74	164	213	132	124	144	195
EBITDA	134	131	63	80	82	119	118	128	105	197	246	166	161	180	232
EBITDA Margin	16.8	14.4	7.7	9.0	8.7	12.5	12.3	12.4	10.8	16.3	16.9	11.4	10.7	10.8	12.9

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

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

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	327	488	407	470	491	550	507	530	611	631	675	811	801	867	894
Long-Term Investments	0	0	0	0	21	29	35	38	31	55	53	11	82	79	75
Property Plant & Equipment - Net	315	400	422	416	428	429	428	440	481	504	537	572	568	561	572
Total Non-Current Assets	536	636	641	695	2,569	2,714	2,808	2,934	3,103	3,337	3,620	3,654	3,756	3,916	4,083
Total Assets	864	1,123	1,047	1,164	3,059	3,263	3,315	3,464	3,713	3,968	4,294	4,465	4,556	4,783	4,977
Total Current Liabilities	233	345	305	401	394	467	339	371	452	412	452	491	424	413	350
Long Term Debt	119	205	183	113	136	65	56	26	28	26	17	33	13	77	43
Total Non-Current Liabilities	162	251	221	152	140	79	89	39	51	71	82	89	71	136	105
Total Liabilities	394	596	526	553	534	546	428	410	503	483	535	580	495	549	455
Total Shareholders' Equity	469	527	522	611	2,525	2,718	2,887	3,054	3,211	3,485	3,760	3,885	4,062	4,233	4,522
Total Equity	469	527	522	611	2,525	2,718	2,887	3,054	3,211	3,485	3,760	3,885	4,062	4,233	4,522
Total Liabilities & Equity	864	1,123	1,047	1,164	3,059	3,263	3,315	3,464	3,713	3,968	4,294	4,465	4,556	4,783	4,977

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 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	119.04	96.87	36.99	50.89	67.81	100.48	131.67	140.97	117.55	191.91	187.43	165.08	155.23	180.17	242.08
Working Capital - Increase/(Decrease)	-79.32	-104.32	58.04	7.71	-1.96	-82.09	-2.90	-46.38	-61.26	7.97	-103.84	-201.15	-25.51	-44.94	-41.62
Net CF from Operating Activities	39.72	-7.45	95.04	58.60	65.85	18.39	128.77	94.60	56.29	199.88	83.59	-36.06	129.72	135.23	200.46
Capital Expenditures - Net	79.81	120.90	70.35	19.89	38.97	30.63	12.37	43.37	68.38	53.79	67.16	62.81	32.65	28.40	50.01
Net CF from Investing Activities	-61.35	-131.76	-57.95	-22.80	-23.42	-16.07	-12.22	-54.06	-97.65	-92.09	-142.11	-56.08	-40.98	-128.34	-55.28
Dividends Paid - Cash - Total	13.09	11.08	4.55	5.13	7.46	-	4.33	4.33	8.67	8.67	-	8.67	8.68	6.51	8.68
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	0.05	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	14.81	140.63	-14.86	-33.68	-7.20	-11.66	-123.71	-16.35	50.14	-85.33	71.33	83.97	-66.50	14.02	-86.67
Net Cash Flow from Financing Activities	1.72	129.55	-19.41	-38.82	-14.66	-11.66	-128.05	-20.69	41.47	-93.99	71.33	75.35	-75.18	7.51	-95.35
Free Cash Flow to Equity	-25.27	12.27	9.83	5.02	19.68	-23.89	-7.31	34.88	38.05	60.76	87.77	-14.91	30.57	120.85	63.78
Free Operating CF net dividend	-70.89	-144.96	-78.13	28.53	14.91	-24.74	91.02	41.02	-27.80	130.77	-1.06	-122.52	80.05	98.64	140.44
Free Operating CF	-57.80	-133.88	-73.58	33.66	22.37	-24.74	95.36	45.35	-19.13	139.43	-1.06	-113.86	88.73	105.15	149.12

Business Segment Analysis

FY End:

Mar 25

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

Capex

Building Products (85.6%)₹ 25.75 CrTextiles (12.2%)₹ 3.68 CrUnallocated/Others (2.2%)₹ 0.66 CrWindmill (0.0%)₹ 0.00 Cr

Revenue / Sales

Building Products (82.3%)₹ 1,401.99 CrTextiles (15.0%)₹ 254.97 CrUnallocated/Others (1.8%)₹ 30.30 CrWindmill (1.0%)₹ 16.82 Cr

Assets

Unallocated/Others (72.0%)₹ 3,441.77 CrBuilding Products (23.2%)₹ 1,111.90 CrTextiles (4.6%)₹ 219.73 CrWindmill (0.2%)₹ 9.27 Cr

Regional Segment Analysis

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

We don't have enough data to show regional segment analysis for Ramco Industries Ltd.

Historical Segment Analysis

Track how Ramco Industries 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

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	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

Building Products	32	31	78	17	156	18	21	33	27	33	26	16	69	58	29	26
Textiles	6	6	4	4	2	2	5	4	5	2	28	28	11	20	7	4
Unallocated/Others	2	6	16	4	11	6	4	6	2	17	4	1	4	0	5	1
Windmill	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0

Frequently Asked Questions

What is the revenue of Ramco Industries Ltd.?

The latest trailing twelve month revenue of Ramco Industries Ltd. is ₹ 1,792.22 Cr, reflecting a 1-year growth of 8.05% and a 3-year CAGR of 7.13%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Ramco Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Ramco Industries Ltd. is ₹ 306.26 Cr, with a 3-year earnings CAGR of 34.14%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Ramco Industries Ltd.?

The trailing twelve month EBITDA of Ramco Industries Ltd. is approximately ₹ 194.85 Cr (based on an operating margin of 10.87%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Ramco Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Ramco Industries Ltd. is 35.36. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Ramco Industries Ltd.?

The debt-to-equity ratio of Ramco Industries Ltd. stands at 0.04. The interest coverage ratio is 11.08x, 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 Ramco Industries Ltd.?

The estimated book value per share of Ramco Industries Ltd. is 520.71 (derived from a P/B ratio of 0.63 and market price of ₹ 329.15), 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 Ramco Industries Ltd.?

The trailing twelve month operating cash flow of Ramco Industries Ltd. is ₹ 200.46 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Ramco Industries Ltd. report consolidated or standalone financials?

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