The Ramco Cements Limited (NSE:RAMCOCEM)
India flag India · Delayed Price · Currency is INR
920.00
+5.00 (0.55%)
Jul 31, 2026, 3:29 PM IST

The Ramco Cements Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
90,28890,28885,18493,76481,57360,037
Revenue Growth
5.99%5.99%-9.15%14.95%35.87%13.47%
Gross Profit
48,56048,56045,29549,29240,17336,086
Operating Income
6,9166,9165,4719,2816,9068,997
Net Income
6,9876,9872,7273,6003,1458,815
Earnings Per Share
29.5629.5611.5315.7713.7638.56
EPS Growth
156.34%156.34%-26.89%14.62%-64.32%13.41%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
89,54689,54684,81793,19981,06458,837
Export
201.4201.4343539.7356134.8
Total
89,74789,74785,16093,73981,42060,037

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,8831,8831,726989.81,3771,462
Total Debt
38,76738,76746,79849,44345,16239,592
Net Cash (Debt)
-36,884-36,884-45,073-48,454-43,785-38,130
Net Cash Growth
------
Net Cash Per Share
-156.04-156.04-190.68-212.34-191.54-166.80

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
16,11116,11113,98818,98114,11511,349
Capital Expenditures
-9,967-9,967-10,240-19,225-17,658-18,166
Free Cash Flow
6,1446,1443,748-244.1-3,543-6,817
Free Cash Flow Growth
63.94%63.94%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
53.78%53.78%53.17%52.57%49.25%60.11%
Operating Margin
7.66%7.66%6.42%9.90%8.47%14.99%
Pretax Margin
9.72%9.72%3.77%5.38%5.45%13.20%
Profit Margin
7.74%7.74%3.20%3.84%3.86%14.68%
FCF Margin
6.80%6.80%4.40%-0.26%-4.34%-11.36%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.5002.5002.0002.5002.0003.000
Dividend Per Share Growth
25.00%25.00%-20.00%25.00%-33.33%0%
Dividend Yield
0.27%0.27%0.22%0.31%0.27%0.40%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
31.0731.1277.7253.2156.8520.59
Forward PE
78.1137.9351.3131.9128.8021.50
P/FCF Ratio
35.3235.3956.54---
PS Ratio
2.402.412.492.042.193.02