The Ramco Cements Limited (NSE:RAMCOCEM)
1,145.00
-8.60 (-0.75%)
Feb 13, 2026, 3:30 PM IST
The Ramco Cements Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 88,157 | 85,184 | 93,764 | 81,573 | 60,037 | 52,910 |
| 88,157 | 85,184 | 93,764 | 81,573 | 60,037 | 52,910 | |
Revenue Growth (YoY) | 0.19% | -9.15% | 14.95% | 35.87% | 13.47% | -1.82% |
Cost of Revenue | 40,558 | 39,889 | 44,472 | 41,399 | 23,951 | 17,567 |
Gross Profit | 47,599 | 45,295 | 49,292 | 40,173 | 36,086 | 35,343 |
Selling, General & Admin | 26,337 | 26,206 | 26,442 | 21,939 | 17,786 | 14,995 |
Other Operating Expenses | 7,320 | 6,667 | 7,105 | 6,268 | 5,281 | 4,653 |
Operating Expenses | 41,009 | 39,824 | 40,010 | 33,267 | 27,088 | 23,237 |
Operating Income | 6,590 | 5,471 | 9,281 | 6,906 | 8,997 | 12,107 |
Interest Expense | -3,220 | -3,433 | -3,263 | -2,091 | -961.6 | -790.7 |
Interest & Investment Income | 181.3 | 181.3 | 137.6 | 103 | 114.2 | 92.4 |
Earnings From Equity Investments | 35.8 | 14.3 | -370.4 | -272.4 | -109 | 207.5 |
Currency Exchange Gain (Loss) | 5.6 | 5.6 | -8 | 12.5 | -8.2 | 38.2 |
Other Non Operating Income (Expenses) | -1,022 | -1,032 | -771.3 | -215.7 | -106 | -14.4 |
EBT Excluding Unusual Items | 2,571 | 1,207 | 5,007 | 4,443 | 7,927 | 11,640 |
Gain (Loss) on Sale of Investments | - | - | 1.1 | - | 0.7 | 2.1 |
Gain (Loss) on Sale of Assets | 6 | 6 | 38.6 | 4.6 | -2.1 | 0.9 |
Other Unusual Items | 4,898 | 1,994 | - | - | - | - |
Pretax Income | 7,475 | 3,207 | 5,046 | 4,447 | 7,925 | 11,643 |
Income Tax Expense | 1,738 | 511.7 | 1,481 | 1,300 | -894.1 | 3,799 |
Earnings From Continuing Operations | 5,737 | 2,696 | 3,565 | 3,148 | 8,820 | 7,843 |
Minority Interest in Earnings | 16.5 | 30.8 | 34.6 | -2.3 | -4.7 | -6.9 |
Net Income | 5,754 | 2,727 | 3,600 | 3,145 | 8,815 | 7,836 |
Net Income to Common | 5,754 | 2,727 | 3,600 | 3,145 | 8,815 | 7,836 |
Net Income Growth | 53.73% | -24.25% | 14.44% | -64.32% | 12.48% | 29.71% |
Shares Outstanding (Basic) | 236 | 236 | 228 | 229 | 229 | 228 |
Shares Outstanding (Diluted) | 236 | 236 | 228 | 229 | 229 | 229 |
Shares Change (YoY) | 0.80% | 3.59% | -0.18% | -0.00% | - | 0.04% |
EPS (Basic) | 24.35 | 11.53 | 15.77 | 13.76 | 38.56 | 34.34 |
EPS (Diluted) | 24.34 | 11.53 | 15.77 | 13.76 | 38.56 | 34.00 |
EPS Growth | 52.52% | -26.89% | 14.62% | -64.32% | 13.41% | 30.77% |
Free Cash Flow | - | 3,748 | -244.1 | -3,543 | -6,817 | 1,254 |
Free Cash Flow Per Share | - | 15.85 | -1.07 | -15.50 | -29.82 | 5.48 |
Dividend Per Share | - | 2.000 | 2.500 | 2.000 | 3.000 | 3.000 |
Dividend Growth | - | -20.00% | 25.00% | -33.33% | - | 20.00% |
Gross Margin | 53.99% | 53.17% | 52.57% | 49.25% | 60.11% | 66.80% |
Operating Margin | 7.47% | 6.42% | 9.90% | 8.47% | 14.99% | 22.88% |
Profit Margin | 6.53% | 3.20% | 3.84% | 3.86% | 14.68% | 14.81% |
Free Cash Flow Margin | - | 4.40% | -0.26% | -4.34% | -11.36% | 2.37% |
EBITDA | 13,864 | 12,376 | 15,695 | 11,913 | 12,970 | 15,627 |
EBITDA Margin | 15.73% | 14.53% | 16.74% | 14.60% | 21.60% | 29.54% |
D&A For EBITDA | 7,274 | 6,905 | 6,413 | 5,007 | 3,973 | 3,521 |
EBIT | 6,590 | 5,471 | 9,281 | 6,906 | 8,997 | 12,107 |
EBIT Margin | 7.47% | 6.42% | 9.90% | 8.47% | 14.99% | 22.88% |
Effective Tax Rate | 23.25% | 15.95% | 29.35% | 29.23% | - | 32.63% |
Revenue as Reported | 88,579 | 85,596 | 94,153 | 81,902 | 60,317 | 53,214 |
Advertising Expenses | - | 1,008 | 1,245 | 921.9 | 722.2 | 410.1 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.