The Ramco Cements Limited (NSE:RAMCOCEM)
India flag India · Delayed Price · Currency is INR
760.00
-15.45 (-1.99%)
Oct 22, 2026, 3:30 PM IST

The Ramco Cements Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
92,27890,28885,18493,76481,57360,037
Revenue Growth
8.58%5.99%-9.15%14.95%35.87%13.47%
Gross Profit
48,87948,56045,29549,29240,17336,086
Operating Income
5,9466,9165,4719,2816,9068,997
Net Income
6,4496,9872,7273,6003,1458,815
Earnings Per Share
27.2729.5611.5315.7713.7638.56
EPS Growth
102.92%156.34%-26.89%14.62%-64.32%13.41%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
89,54684,81793,19981,06458,837
Export
201.4343539.7356134.8
Total
89,74785,16093,73981,42060,037

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
-155.97-156.04-190.68-212.34-191.54-166.80

Cash Flow & CapEx

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

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
52.97%53.78%53.17%52.57%49.25%60.11%
Operating Margin
6.44%7.66%6.42%9.90%8.47%14.99%
Pretax Margin
8.71%9.72%3.77%5.38%5.45%13.20%
Profit Margin
6.99%7.74%3.20%3.84%3.86%14.68%
FCF Margin
-6.80%4.40%-0.26%-4.34%-11.36%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
0.33%0.27%0.22%0.31%0.26%0.39%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
27.8731.1277.7253.2156.8520.59
Forward PE
57.1637.9351.3131.9128.8021.50
P/FCF Ratio
29.3635.3956.54---
PS Ratio
1.952.412.492.042.193.02