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Readymix Construction Machinery Limited (NSE:READYMIX)
India flag India · Delayed Price · Currency is INR
107.40
+5.00 (4.88%)
At close: Jul 31, 2026

NSE:READYMIX 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
906.02906.02732.76697.94549.95478.25
Revenue Growth
89.45%23.65%4.99%26.91%14.99%79.12%
Gross Profit
440.55440.55339.12317.05204.84153.13
Operating Income
113.31113.31135.52131.4447.4924.43
Net Income
74.8174.8193.3992.8527.813.28
Earnings Per Share
6.836.8311.2411.763.521.68
EPS Growth
306.36%-39.26%-4.41%234.05%109.52%79.97%

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
116.22116.22136.4611.277.274.21
Total Debt
168.73168.7334.9378.767646.81
Net Cash (Debt)
-52.5-52.5101.53-67.49-68.72-42.6
Net Cash Growth
------
Net Cash Per Share
-4.79-4.7912.22-8.55-8.70-5.40

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
-129.57-129.57-133.928.655.71-25.95
Capital Expenditures
-17.02-17.02-18.61-20.87-21.47-1.4
Free Cash Flow
-146.59-146.59-152.517.78-15.75-27.34
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
48.63%48.63%46.28%45.43%37.25%32.02%
Operating Margin
12.51%12.51%18.49%18.83%8.63%5.11%
Pretax Margin
11.16%11.16%17.12%17.66%6.76%3.83%
Profit Margin
8.26%8.26%12.75%13.30%5.05%2.78%
FCF Margin
-16.18%-16.18%-20.81%1.11%-2.86%-5.72%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.7312.168.38---
PS Ratio
1.301.001.07---