Ramco Cements Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, Ramco Cements (RAMCOCEM) reported revenue ₹2,696 Cr, net profit ₹151 Cr and EPS ₹6.38, with a net profit margin of 5.6% and ROE of 1.9%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore Ramco Cements intrinsic worth to estimate fundamental worth using multiple valuation models.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
5.60%
2026 data
EBITDA Margin
16.95%
2026 data
Operating Margin
14.00%
2026 data
Return on Assets
0.91%
2026 data
Return on Equity
1.87%
2026 data
Balance Sheet Ratios
Current Ratio
0.58
2026 data
Equity Ratio
48.65%
2026 data
Asset Turnover
0.16
2026 data
RAMCOCEM Revenue, Net Profit & EBITDA — Year-on-Year Growth
RAMCOCEM YoY (Mar 2025 vs Mar 2026) — revenue +11.4%, net profit +480.8%, EBITDA +33.2%, expenses +7.8%. Review Ramco Cements price earnings to evaluate earnings-based valuation against sector peers.
Revenue Growth
+11.4%
Year-over-Year
Net Profit Growth
+480.8%
Year-over-Year
EBITDA Growth
+33.2%
Year-over-Year
Expense Growth
+7.8%
Year-over-Year
Assets Growth
+1.9%
Year-over-Year
Equity Growth
+8.8%
Year-over-Year
Operating Cash Flow Growth
-26.3%
Year-over-Year
Investing Cash Flow Growth
+71.6%
Year-over-Year
Financing Cash Flow Growth
-2692.9%
Year-over-Year
RAMCOCEM Income Statement — Revenue, EBITDA & Net Profit
Ramco Cements revenue ₹2,696 Cr, EBITDA ₹457 Cr, net profit ₹151 Cr, EPS ₹6.38 (2026) — net profit margin 5.6%. For live price, earnings ratios and company overview, see RAMCOCEM stock price BSE.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 | Mar 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,696 | 2,245 | 2,421 | 2,080 | 2,602 | 2,054 | 2,692 | 2,102 | 2,183 | 2,352 | 2,584 | 2,254 | 2,117 | 1,760 | 1,707 | 1,786 | 2,000 | 1,460 | 1,632 | 1,210 | 1,548 | 1,224 | 1,392 | 1,033 | 1,331 | 1,290 | 1,537 | 1,356 | 1,281 | 1,146 | 1,190 | 1,212 | 982 | 882 | 964 | 926 | 814 |
| Expenses | 2,240 | 1,851 | 2,078 | 1,677 | 1,826 | 1,730 | 2,259 | 1,773 | 1,704 | 1,935 | 2,161 | 1,903 | 1,714 | 1,606 | 1,419 | 1,476 | 1,729 | 1,103 | 1,185 | 868 | 1,324 | 819 | 1,114 | 785 | 946 | 1,024 | 1,212 | 1,027 | 1,077 | 938 | 971 | 998 | 670 | 602 | 723 | 701 | 568 |
| EBITDA | 457 | 395 | 343 | 404 | 776 | 324 | 433 | 328 | 478 | 417 | 423 | 351 | 403 | 154 | 288 | 309 | 271 | 357 | 447 | 342 | 224 | 406 | 278 | 248 | 385 | 267 | 326 | 329 | 203 | 208 | 219 | 215 | 312 | 280 | 241 | 226 | 246 |
| Operating Profit Margin % | 14.00% | 17.00% | 13.00% | 19.00% | 13.00% | 15.00% | 16.00% | 15.00% | 14.00% | 17.00% | 16.00% | 15.00% | 19.00% | 8.00% | 16.00% | 17.00% | 13.00% | 24.00% | 27.00% | 28.00% | 14.00% | 33.00% | 19.00% | 23.00% | 29.00% | 20.00% | 21.00% | 24.00% | 15.00% | 18.00% | 18.00% | 17.00% | 32.00% | 32.00% | 25.00% | 24.00% | 30.00% |
| Depreciation | 188 | 183 | 183 | 184 | 185 | 170 | 154 | 168 | 175 | 163 | 141 | 150 | 180 | 122 | 108 | 107 | 136 | 99 | 96 | 96 | 100 | 86 | 84 | 85 | 90 | 77 | 77 | 76 | 80 | 73 | 74 | 76 | 66 | 68 | 63 | 67 | 68 |
| Interest | 95 | 111 | 113 | 105 | 108 | 120 | 104 | 113 | 113 | 117 | 77 | 93 | 102 | 55 | 33 | 48 | 61 | 29 | 15 | 24 | 25 | 27 | 22 | 30 | 16 | 15 | 13 | 14 | 22 | 13 | 12 | 14 | 45 | 46 | 48 | 49 | 42 |
| Profit Before Tax | 173 | 100 | 46 | 115 | 483 | 35 | 175 | 48 | 191 | 138 | 205 | 108 | 121 | 18 | 163 | 155 | 95 | 279 | 346 | 252 | 110 | 343 | 185 | 158 | 298 | 216 | 244 | 280 | 111 | 173 | 172 | 130 | 238 | 184 | 166 | 138 | 144 |
| Tax | 23 | 22 | 21 | 30 | 97 | 9 | 46 | 11 | 10 | 66 | 54 | 33 | 40 | 14 | 45 | 46 | 44 | -238 | 130 | 80 | 35 | 98 | 42 | 40 | 91 | 43 | 79 | 85 | 16 | 51 | 44 | 33 | 32 | 43 | 72 | 43 | 27 |
| Net Profit | 151 | 78 | 26 | 85 | 386 | 26 | 129 | 37 | 182 | 72 | 151 | 74 | 82 | 4 | 118 | 109 | 51 | 517 | 216 | 172 | 75 | 244 | 143 | 118 | 207 | 173 | 165 | 195 | 94 | 122 | 128 | 97 | 206 | 141 | 94 | 95 | 117 |
| Earnings Per Share (₹) | 6.38 | 3.27 | 1.16 | 3.60 | 16.31 | 1.12 | 5.65 | 1.63 | 7.62 | 3.15 | 6.60 | 3.26 | 3.70 | 0.13 | 6.00 | 4.77 | 2.26 | 22.56 | 9.00 | 7.00 | 3.31 | 11.00 | 6.00 | 5.00 | 9.00 | 7.00 | 7.00 | 9.00 | 4.00 | 5.00 | 6.00 | 4.00 | 9.00 | 6.00 | 4.00 | 4.00 | 5.00 |
RAMCOCEM Balance Sheet — Assets, Liabilities & Shareholders' Equity
RAMCOCEM total assets ₹16,636 Cr, total equity ₹8,094 Cr, total liabilities ₹ Cr (2026) — ROE 1.9%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 16,636 | 16,330 | 16,273 | 14,595 | 13,159 | 11,455 | 10,133 | 8,204 | 7,170 | 7,071 | 6,944 | 7,006 |
| Current Assets | 2,387 | 2,238 | 2,250 | 1,887 | 1,707 | 1,459 | 1,576 | 1,381 | 1,299 | 1,422 | 1,334 | 1,119 |
| Fixed Assets | 13,908 | 12,344 | 12,053 | 10,195 | 7,773 | 6,978 | 6,049 | 5,400 | 5,323 | 5,211 | 5,158 | 4,883 |
| Capital Work in Progress | 922 | 1,387 | 1,378 | 1,987 | 3,034 | 2,355 | 1,840 | 853 | 175 | 120 | 147 | 263 |
| Investments | 1,030 | 90 | 319 | 273 | 297 | 307 | 276 | 259 | 240 | 210 | 195 | 0 |
| Other Assets | 0 | 2,509 | 2,522 | 2,140 | 2,055 | 1,814 | 1,968 | 1,693 | 1,432 | 1,529 | 1,445 | 1,861 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 4,149 | 4,574 | 5,060 | 4,639 | 3,751 | 3,298 | 2,789 | 1,595 | 1,229 | 1,248 | 1,777 | 2,951 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 8,094 | 7,442 | 7,242 | 6,868 | 6,625 | 5,738 | 5,007 | 4,542 | 4,117 | 3,797 | 3,134 | 2,626 |
| Share Capital | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| Reserves & Surplus | 8,070 | 7,418 | 7,214 | 6,837 | 6,595 | 5,708 | 4,978 | 4,513 | 4,089 | 3,772 | 3,109 | 2,602 |
RAMCOCEM Cash Flow Statement — Operating, Investing & Financing
Ramco Cements operating cash flow ₹1,399 Cr, investing ₹-542 Cr, financing ₹-782 Cr, net cash flow ₹75 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1,399 | 1,898 | 1,412 | 1,135 | 1,892 | 748 | 793 | 1,124 | 1,117 | 1,089 | 932 |
| Investing Activities | -542 | -1,911 | -1,694 | -1,816 | -1,779 | -1,921 | -1,202 | -490 | -280 | -261 | -477 |
| Financing Activities | -782 | -28 | 275 | 715 | -64 | 1,194 | 653 | -793 | -665 | -950 | -436 |
| Net Cash Flow | 75 | -41 | -8 | 35 | 50 | 21 | 243 | -159 | 172 | -122 | 18 |