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RCC Cements Limited (BOM:531825)
India flag India · Delayed Price · Currency is INR
14.95
+0.71 (4.99%)
At close: Apr 13, 2026

RCC Cements Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
--0.210.50.630.35
Revenue Growth
---58.76%-21.40%80.03%-
Gross Profit
--0.020.10.090.07
Operating Income
-2.79-2.79-1.22-1.08-1.14-1.28
Net Income
-2.81-2.81-1.22-1.08-1.14-1.28
Earnings Per Share
-0.50-0.50-0.22-0.19-0.20-0.23
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.780.780.970.980.630.27
Total Debt
16.8116.8112.3611.7611.1-
Net Cash (Debt)
-16.03-16.03-11.39-10.78-10.480.27
Net Cash Growth
-----2571.19%
Net Cash Per Share
-2.85-2.85-2.03-1.93-1.870.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-4.64-4.64-0.61-0.31-0.320.26
Free Cash Flow
-4.64-4.64-0.61-0.31-0.320.26
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
--7.51%20.20%13.64%20.48%
Operating Margin
---595.72%-217.66%-180.14%-364.79%
Pretax Margin
---595.71%-217.66%-180.14%-364.78%
Profit Margin
---595.72%-217.66%-180.14%-364.79%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
--353.13141.46102.25164.32