Ramco Industries Complete Financial Statements
In FY2025, Ramco Industries (RAMCOIND) reported revenue ₹369 Cr, net profit ₹41 Cr and EPS ₹4.73, with a net profit margin of 11.1% and ROE of 1.0%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Ramco Industries stock price NSE.
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Balance Sheet Ratios
RAMCOIND Revenue, Net Profit & EBITDA — Year-on-Year Growth
RAMCOIND YoY (Sept 2024 vs Sept 2025) — revenue +3.7%, net profit +141.2%, EBITDA +24.4%, expenses +0.3%. Review RAMCOIND P/E comparison to evaluate earnings-based valuation against sector peers.
RAMCOIND Income Statement — Revenue, EBITDA & Net Profit
Ramco Industries revenue ₹369 Cr, EBITDA ₹56 Cr, net profit ₹41 Cr, EPS ₹4.73 (2025) — net profit margin 11.1%. Explore Ramco Industries intrinsic worth to estimate fundamental worth using multiple valuation models.
| Particulars | 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 | 369 | 424 | 530 | 392 | 356 | 367 | 546 | 347 | 316 | 357 | 488 | 337 | 311 | 392 | 501 | 310 | 313 | 357 | 420 | 341 | 264 | 248 | 306 | 306 | 243 | 267 | 324 | 204 | 243 | 331 | 212 | 270 | 186 | 230 | 277 | 205 |
| Expenses | 313 | 375 | 459 | 342 | 312 | 325 | 486 | 307 | 287 | 316 | 433 | 300 | 273 | 355 | 422 | 294 | 256 | 300 | 338 | 286 | 218 | 214 | 243 | 256 | 198 | 234 | 278 | 181 | 200 | 281 | 194 | 233 | 163 | 207 | 245 | 183 |
| EBITDA | 56 | 50 | 71 | 50 | 45 | 42 | 60 | 41 | 30 | 40 | 55 | 37 | 38 | 37 | 79 | 16 | 58 | 57 | 82 | 55 | 46 | 33 | 63 | 50 | 45 | 33 | 46 | 24 | 43 | 50 | 19 | 37 | 24 | 23 | 32 | 23 |
| Operating Profit Margin % | 14.00% | 10.00% | 13.00% | 12.00% | 12.00% | 10.00% | 10.00% | 11.00% | 8.00% | 9.00% | 10.00% | 10.00% | 10.00% | 9.00% | 15.00% | 3.00% | 18.00% | 12.00% | 19.00% | 15.00% | 16.00% | 7.00% | 20.00% | 16.00% | 10.00% | 11.00% | 13.00% | 10.00% | 11.00% | 15.00% | 8.00% | 8.00% | 9.00% | 10.00% | 12.00% | 6.00% |
| Depreciation | 9 | 9 | 9 | 9 | 9 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 7 | 8 | 8 | 9 | 8 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 |
| Interest | 4 | 5 | 5 | 5 | 3 | 6 | 4 | 5 | 6 | 7 | 6 | 7 | 4 | 3 | 3 | 7 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 10 | 9 | 11 | 10 | 10 |
| Profit Before Tax | 43 | 35 | 57 | 36 | 33 | 28 | 47 | 27 | 18 | 25 | 43 | 20 | 26 | 28 | 68 | 2 | 48 | 47 | 72 | 44 | 36 | 22 | 52 | 40 | 35 | 21 | 35 | 12 | 34 | 41 | 11 | 23 | 10 | 8 | 17 | 8 |
| Tax | 2 | -1 | -8 | -76 | 16 | -16 | 8 | -62 | 22 | -34 | 3 | -6 | 24 | -18 | 8 | 2 | -95 | -19 | -4 | 7 | -43 | -11 | -10 | -32 | -16 | -32 | -26 | -13 | -2 | -14 | -16 | -47 | -31 | -19 | -14 | -27 |
| Net Profit | 41 | 36 | 66 | 112 | 17 | 44 | 39 | 89 | -4 | 58 | 40 | 26 | 3 | 46 | 61 | 1 | 144 | 66 | 76 | 37 | 79 | 33 | 62 | 72 | 51 | 53 | 61 | 25 | 36 | 55 | 28 | 70 | 41 | 27 | 31 | 35 |
| Earnings Per Share (₹) | 4.73 | 4.12 | 7.58 | 12.94 | 2.02 | 5.25 | 4.72 | 10.27 | -0.50 | 6.99 | 4.73 | 3.16 | 0.31 | 5.55 | 7.27 | 0.10 | 17.19 | 7.95 | 9.05 | 4.48 | 9.44 | 3.93 | 7.40 | 8.58 | 6.06 | 6.37 | 7.31 | 3.00 | 4.34 | 6.59 | 3.33 | 2.87 | 1.07 | 0.77 | 1.65 | 1.09 |
RAMCOIND Balance Sheet — Assets, Liabilities & Shareholders' Equity
RAMCOIND total assets ₹4,783 Cr, total equity ₹4,233 Cr, total liabilities ₹ Cr (2025) — ROE 1.0%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 4,783 | 4,556 | 4,465 | 4,295 | 3,968 | 3,713 | 3,464 | 3,315 | 3,264 | 3,059 | 1,165 |
| Current Assets | 867 | 801 | 811 | 675 | 631 | 611 | 530 | 507 | 550 | 491 | 470 |
| Fixed Assets | 559 | 566 | 563 | 523 | 472 | 467 | 443 | 424 | 424 | 408 | 407 |
| Capital Work in Progress | 5 | 6 | 12 | 19 | 36 | 21 | 5 | 10 | 11 | 22 | 10 |
| Investments | 3,340 | 3,173 | 3,058 | 3,053 | 2,817 | 2,602 | 2,477 | 2,366 | 2,270 | 2,128 | 0 |
| Other Assets | 879 | 813 | 832 | 699 | 643 | 624 | 539 | 516 | 558 | 501 | 748 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 137 | 72 | 90 | 83 | 72 | 52 | 41 | 91 | 80 | 142 | 152 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 4,233 | 4,061 | 3,884 | 3,759 | 3,484 | 3,209 | 3,052 | 2,886 | 2,716 | 2,523 | 611 |
| Share Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves & Surplus | 4,224 | 4,052 | 3,875 | 3,750 | 3,475 | 3,201 | 3,044 | 2,877 | 2,707 | 2,514 | 602 |
RAMCOIND Cash Flow Statement — Operating, Investing & Financing
Ramco Industries operating cash flow ₹132 Cr, investing ₹-107 Cr, financing ₹-11 Cr, net cash flow ₹14 Cr (2025).
| 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 | 132 | 135 | -43 | 88 | 190 | 36 | 88 | 126 | 47 | 79 | 89 |
| Investing Activities | -107 | -21 | -27 | -138 | -73 | -63 | -33 | 13 | -9 | 6 | -15 |
| Financing Activities | -11 | -100 | 54 | 63 | -104 | 27 | -36 | -150 | -48 | -57 | -77 |
| Net Cash Flow | 14 | 14 | -17 | 13 | 14 | 0 | 20 | -12 | -9 | 28 | -3 |