THE RAMCO CEMENTS LIMITED (RAMCOCEM)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 2,572.54 2,246.66 2,340.57 2,110.88 2,678.24 2,093.55 2,044.13 1,983.45 2,397.27 2,074.02 2,238.74 2,105.68
YOY Revenue Growth % 50.14% 26.26% 30.49% 4.94% 4.11% -6.82% -12.67% -6.04% -10.49% -0.93% 9.52% 6.16%
Other Income 11.03 7.29 11.52 6.51 13.60 8.10 9.81 10.81 12.45 5.98 6.54 17.18
Total Income 2,583.57 2,253.95 2,352.09 2,117.39 2,691.84 2,101.65 2,053.94 1,994.26 2,409.72 2,080.00 2,245.28 2,122.86
Total Expenses + 2,077.07 1,968.36 1,906.74 1,773.47 2,189.43 1,840.64 1,733.78 1,718.74 2,374.40 1,965.13 2,145.45 2,118.79
Cost of Materials Consumed 447.34 391.94 413.72 387.63 551.89 431.24 405.34 423.04 509.14 434.77 452.42 464.06
Employee Benefit Expense 118.42 132.12 145.22 143.18 130.11 142.46 142.89 138.16 126.53 147.07 151.25 141.16
Other Expenses 1,511.31 1,444.30 1,347.80 1,242.66 1,507.43 1,266.94 1,185.55 1,157.54 1,401.23 1,170.23 1,202.16 1,234.86
Operating Profit 495.47 278.30 433.83 337.41 488.81 252.91 310.35 264.71 22.87 108.89 93.29 -13.11
OPM % 19.3% 12.4% 18.5% 16% 18.3% 12.1% 15.2% 13.3% 1% 5.3% 4.2% -0.6%
Profit Before Tax + 204.62 107.65 137.83 121.41 174.77 47.54 34.49 191.13 46.15 114.87 99.83 483.07
Tax Expense 54.02 33.29 65.83 39.84 46.21 10.97 8.72 9.55 20.50 30.31 21.95 97.44
Tax % 26.4% 30.9% 47.8% 32.8% 26.4% 23.1% 25.3% 5% 44.4% 26.4% 22% 20.2%
Profit After Tax 150.60 74.36 72.00 81.57 128.56 36.57 25.77 181.58 25.65 84.56 77.88 385.63
EPS (Basic) 6.60 3.26 3.15 3.70 5.65 1.63 1.12 7.62 1.16 3.60 3.27 16.31

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 8,518.40 9,376.35 8,157.26 6,003.69 5,291.00 5,389.30 5,162.34
YOY Revenue Growth % -9.15% 14.94% 35.87% 13.47% -1.82% 4.4% -
Other Income 41.17 38.92 32.93 28.00 30.37 33.50 24.96
Total Income 8,559.57 9,415.27 8,190.19 6,031.69 5,321.37 5,422.80 5,187.30
Total Expenses + 8,439.67 7,838.00 6,985.62 4,720.03 3,687.17 4,289.27 4,099.55
Cost of Materials Consumed 1,768.76 1,745.18 1,357.07 896.80 818.84 921.15 828.59
Employee Benefit Expense 550.04 551.20 482.48 435.16 418.75 380.60 337.94
Other Expenses 5,011.26 5,541.62 5,146.07 3,388.07 2,449.58 2,987.52 2,933.02
Operating Profit 78.73 1,538.35 1,171.64 1,283.66 1,603.83 1,100.03 1,062.79
OPM % 0.9% 16.4% 14.4% 21.4% 30.3% 20.4% 20.6%
Profit Before Exceptional 119.90 541.66 471.98 803.44 1,143.50 792.24 718.07
Exceptional Items 199.41 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 319.31 541.66 471.98 803.44 1,143.50 792.24 718.07
Tax Expense 49.74 185.17 157.23 -78.51 359.17 187.17 206.64
Tax % 15.6% 34.2% 33.3% -9.8% 31.4% 23.6% 28.8%
Profit After Tax 269.57 356.49 314.75 881.95 784.33 605.07 511.43
EPS (Basic) 11.53 15.77 13.76 39.00 34.00 26.00 22.00

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 14,091.35 14,022.77 12,707.87 0.00 0.00 0.00 0.00
Property, Plant & Equipment 11,753.72 11,532.02 9,976.02 0.00 0.00 0.00 0.00
Capital Work in Progress 1,352.72 1,329.20 1,926.89 0.00 0.00 0.00 0.00
Non-Current Investments 34.62 86.73 28.32 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 386.43 393.53 89.59 0.00 0.00 0.00 0.00
Current Assets + 2,238.15 2,249.96 1,886.87 0.00 0.00 0.00 0.00
Inventories 1,016.18 983.48 883.61 0.00 0.00 0.00 0.00
Trade Receivables 729.59 855.70 465.10 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 172.57 96.89 137.71 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 23.63 23.63 23.63 0.00 0.00 0.00 0.00
Other Equity 7,418.02 7,214.27 6,837.43 0.00 0.00 0.00 0.00
Non-Current Liabilities 4,574.20 5,059.81 4,638.59 0.00 0.00 0.00 0.00
Current Liabilities 4,313.16 3,971.43 3,088.09 0.00 0.00 0.00 0.00
Total Liabilities 8,887.36 9,031.24 7,726.68 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 1,398.78 1,905.53 1,411.50 1,134.89 0.00 0.00 0.00
Cash from Investing Activities -541.63 -1,910.92 -1,694.13 -1,815.68 0.00 0.00 0.00
Cash from Financing Activities -781.90 -28.03 274.48 715.44 0.00 0.00 0.00
Net Increase/Decrease in Cash 75.25 -33.42 -8.15 34.65 0.00 0.00 0.00