The Ramco Cements Ltd
RAMCOCEM
Cement
₹ 1,055
Price
₹ 24,937
Market Cap
Large Cap
180.81
P/E Ratio
📊 Score Snapshot
12.29 / 25
Performance
21.47 / 25
Valuation
0.97 / 20
Growth
7.0 / 30
Profitability
41.72 / 100
Risky
🏢 Company Overview
⏳ Loading company overview...
🤖 CARL Insights
⏳ Loading CARL insights...
📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 1,437 | 1,958 | 1,468 | 1,302 | 2,095 | 888.00 | 971.00 | 1,304 |
| Adj Cash EBITDA Margin | 16.58 | 21.65 | 18.47 | 21.66 | 38.65 | 16.83 | 19.24 | 28.68 |
| Adj Cash EBITDA To EBITDA | 1.13 | 1.22 | 1.21 | 0.99 | 1.32 | 0.75 | 0.91 | 1.14 |
| Adj Cash EPS | 25.54 | 30.48 | 23.97 | 36.67 | 54.70 | 13.21 | 17.59 | 30.54 |
| Adj Cash PAT | 601.28 | 716.63 | 567.33 | 867.10 | 1,291 | 312.00 | 414.71 | 721.29 |
| Adj Cash PAT To PAT | 1.37 | 2.00 | 1.79 | 0.98 | 1.65 | 0.52 | 0.81 | 1.28 |
| Adj Cash PE | 48.98 | 27.66 | 31.68 | 21.09 | 18.79 | 35.88 | 43.27 | 25.71 |
| Adj EPS | 18.69 | 15.34 | 13.36 | 37.35 | 33.22 | 25.65 | 21.71 | 23.92 |
| Adj EV To Cash EBITDA | 17.88 | 12.42 | 14.96 | 16.70 | 12.84 | 15.56 | 19.75 | 14.78 |
| Adj EV To EBITDA | 20.15 | 15.20 | 18.05 | 16.49 | 16.93 | 11.70 | 17.96 | 16.79 |
| Adj Number Of Shares | 23.66 | 23.64 | 23.67 | 23.62 | 23.60 | 23.55 | 23.57 | 23.55 |
| Adj PE | 78.02 | 55.19 | 56.98 | 20.71 | 30.96 | 18.48 | 35.05 | 32.81 |
| Adj Peg | 3.57 | 3.72 | - | 1.67 | 1.05 | 1.02 | - | - |
| Bvps | 314.54 | 306.35 | 290.16 | 280.52 | 243.14 | 212.65 | 192.70 | 174.82 |
| Cash Conversion Cycle | 48.00 | 31.00 | 87.00 | 165.00 | 125.00 | 163.00 | 165.00 | 179.00 |
| Cash ROCE | 3.35 | -2.57 | -4.86 | -4.31 | -0.81 | -17.58 | -8.17 | 10.62 |
| Cash Roic | 3.08 | -2.74 | -5.12 | -4.71 | -1.06 | -17.73 | -8.39 | 9.96 |
| Cash Revenue | 8,668 | 9,044 | 7,947 | 6,011 | 5,421 | 5,277 | 5,047 | 4,546 |
| Cash Revenue To Revenue | 1.02 | 0.96 | 0.97 | 1.00 | 1.02 | 0.98 | 0.98 | 1.03 |
| Dio | 215.00 | 209.00 | 240.00 | 342.00 | 253.00 | 270.00 | 242.00 | 273.00 |
| Dpo | 199.00 | 211.00 | 174.00 | 199.00 | 154.00 | 143.00 | 111.00 | 130.00 |
| Dso | 31.00 | 33.00 | 21.00 | 21.00 | 26.00 | 36.00 | 35.00 | 37.00 |
| Dividend Yield | 0.22 | 0.29 | 0.26 | 0.39 | 0.29 | 0.54 | 0.40 | 0.40 |
| EV | 25,697 | 24,323 | 21,967 | 21,737 | 26,891 | 13,815 | 19,178 | 19,273 |
| EV To EBITDA | 23.90 | 15.24 | 18.08 | 16.50 | 16.93 | 11.70 | 17.97 | 16.77 |
| EV To Fcff | 69.04 | - | - | - | - | - | - | 36.18 |
| Fcfe | 85.28 | -145.37 | -112.67 | 284.10 | -52.00 | 104.00 | 284.71 | 38.29 |
| Fcfe Margin | 0.98 | -1.61 | -1.42 | 4.73 | -0.96 | 1.97 | 5.64 | 0.84 |
| Fcfe To Adj PAT | 0.19 | -0.41 | -0.36 | 0.32 | -0.07 | 0.17 | 0.56 | 0.07 |
| Fcff | 372.21 | -325.40 | -554.17 | -448.52 | -88.95 | -1,275 | -482.78 | 532.69 |
| Fcff Margin | 4.29 | -3.60 | -6.97 | -7.46 | -1.64 | -24.17 | -9.57 | 11.72 |
| Fcff To NOPAT | 0.82 | -0.54 | -1.22 | -0.46 | -0.11 | -2.01 | -0.91 | 0.91 |
| Market Cap | 21,321 | 19,847 | 17,910 | 18,269 | 24,238 | 11,159 | 17,900 | 18,516 |
| PB | 2.86 | 2.74 | 2.61 | 2.76 | 4.22 | 2.23 | 3.94 | 4.50 |
| PE | 78.09 | 55.12 | 56.85 | 20.74 | 30.92 | 18.47 | 35.03 | 32.83 |
| Peg | - | 3.82 | - | 1.69 | 1.05 | 1.01 | - | - |
| PS | 2.50 | 2.12 | 2.20 | 3.04 | 4.58 | 2.07 | 3.47 | 4.18 |
| ROCE | 4.04 | 5.32 | 4.32 | 10.36 | 9.99 | 9.28 | 9.58 | 11.66 |
| ROE | 5.98 | 5.08 | 4.69 | 14.29 | 14.59 | 12.67 | 11.82 | 14.28 |
| Roic | 3.78 | 5.08 | 4.19 | 10.25 | 9.77 | 8.83 | 9.22 | 10.97 |
| Share Price | 901.15 | 839.55 | 756.65 | 773.45 | 1,027 | 473.85 | 759.45 | 786.25 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,239 | 2,074 | 2,397 | 1,983 | 2,044 | 2,094 | 2,678 | 2,111 | 2,341 | 2,247 | 2,573 | 2,012 | 1,794 | 1,779 |
| Interest | 111.00 | 105.00 | 113.00 | 113.00 | 120.00 | 113.00 | 104.00 | 102.00 | 117.00 | 93.00 | 77.00 | 61.00 | 55.00 | 47.00 |
| Expenses - | 1,851 | 1,676 | 2,078 | 1,704 | 1,730 | 1,773 | 2,259 | 1,714 | 1,935 | 1,903 | 2,161 | 1,729 | 1,606 | 1,476 |
| Other Income - | 6.54 | 5.98 | 12.45 | 10.81 | 9.81 | 8.10 | 13.60 | 6.51 | 11.52 | 7.29 | 11.03 | 8.80 | 6.87 | 6.23 |
| Exceptional Items | - | - | 10.83 | 188.58 | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 183.00 | 184.00 | 183.00 | 175.00 | 170.00 | 168.00 | 154.00 | 180.00 | 163.00 | 150.00 | 141.00 | 136.00 | 122.00 | 107.00 |
| Profit Before Tax | 100.00 | 115.00 | 46.00 | 191.00 | 34.00 | 48.00 | 175.00 | 121.00 | 138.00 | 108.00 | 205.00 | 95.00 | 18.00 | 155.00 |
| Tax % | 22.00 | 26.09 | 43.48 | 4.71 | 23.53 | 22.92 | 26.29 | 32.23 | 47.83 | 31.48 | 26.34 | 46.32 | 77.78 | 29.68 |
| Net Profit - | 78.00 | 85.00 | 26.00 | 182.00 | 26.00 | 37.00 | 129.00 | 82.00 | 72.00 | 74.00 | 151.00 | 51.00 | 4.00 | 109.00 |
| Profit From Associates | 2.00 | - | 1.00 | -2.00 | - | 2.00 | -1.00 | -2.00 | -29.00 | -4.00 | - | -14.00 | -9.00 | -4.00 |
| Minority Share | -1.00 | - | 2.00 | 1.00 | - | 1.00 | - | 3.00 | - | - | - | - | -1.00 | - |
| Exceptional Items At | - | - | 6.00 | 177.00 | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 78.00 | 85.00 | 20.00 | 5.00 | 26.00 | 37.00 | 129.00 | 82.00 | 72.00 | 74.00 | 151.00 | 51.00 | 4.00 | 109.00 |
| Profit For PE | 77.00 | 85.00 | 22.00 | 6.00 | 26.00 | 37.00 | 129.00 | 84.00 | 72.00 | 74.00 | 151.00 | 52.00 | 3.00 | 109.00 |
| Profit For EPS | 77.00 | 85.00 | 27.00 | 182.00 | 26.00 | 37.00 | 129.00 | 84.00 | 72.00 | 74.00 | 151.00 | 52.00 | 3.00 | 109.00 |
| EPS In Rs | 3.27 | 3.60 | 1.16 | 7.72 | 1.09 | 1.57 | 5.46 | 3.58 | 3.05 | 3.15 | 6.38 | 2.18 | 0.13 | 4.61 |
| PAT Margin % | 3.48 | 4.10 | 1.08 | 9.18 | 1.27 | 1.77 | 4.82 | 3.88 | 3.08 | 3.29 | 5.87 | 2.53 | 0.22 | 6.13 |
| PBT Margin | 4.47 | 5.54 | 1.92 | 9.63 | 1.66 | 2.29 | 6.53 | 5.73 | 5.89 | 4.81 | 7.97 | 4.72 | 1.00 | 8.71 |
| Tax | 22.00 | 30.00 | 20.00 | 9.00 | 8.00 | 11.00 | 46.00 | 39.00 | 66.00 | 34.00 | 54.00 | 44.00 | 14.00 | 46.00 |
| Yoy Profit Growth % | 201.00 | 129.00 | -83.00 | -93.00 | -64.00 | -50.00 | -14.00 | 64.00 | 2,238 | -32.00 | 27.00 | -32.00 | -99.00 | -36.00 |
| Adj Ebit | 211.54 | 219.98 | 148.45 | 114.81 | 153.81 | 161.10 | 278.60 | 223.51 | 254.52 | 201.29 | 282.03 | 155.80 | 72.87 | 202.23 |
| Adj EBITDA | 394.54 | 403.98 | 331.45 | 289.81 | 323.81 | 329.10 | 432.60 | 403.51 | 417.52 | 351.29 | 423.03 | 291.80 | 194.87 | 309.23 |
| Adj EBITDA Margin | 17.62 | 19.48 | 13.83 | 14.61 | 15.84 | 15.72 | 16.15 | 19.11 | 17.84 | 15.63 | 16.44 | 14.50 | 10.86 | 17.38 |
| Adj Ebit Margin | 9.45 | 10.61 | 6.19 | 5.79 | 7.52 | 7.69 | 10.40 | 10.59 | 10.87 | 8.96 | 10.96 | 7.74 | 4.06 | 11.37 |
| Adj PAT | 78.00 | 85.00 | 32.12 | 361.70 | 26.00 | 37.00 | 129.00 | 82.00 | 72.00 | 74.00 | 151.00 | 51.00 | 4.00 | 109.00 |
| Adj PAT Margin | 3.48 | 4.10 | 1.34 | 18.24 | 1.27 | 1.77 | 4.82 | 3.88 | 3.08 | 3.29 | 5.87 | 2.53 | 0.22 | 6.13 |
| Ebit | 211.54 | 219.98 | 137.62 | -73.77 | 153.81 | 161.10 | 278.60 | 223.51 | 254.52 | 201.29 | 282.03 | 155.80 | 72.87 | 202.23 |
| EBITDA | 394.54 | 403.98 | 320.62 | 101.23 | 323.81 | 329.10 | 432.60 | 403.51 | 417.52 | 351.29 | 423.03 | 291.80 | 194.87 | 309.23 |
| EBITDA Margin | 17.62 | 19.48 | 13.38 | 5.10 | 15.84 | 15.72 | 16.15 | 19.11 | 17.84 | 15.63 | 16.44 | 14.50 | 10.86 | 17.38 |
| Ebit Margin | 9.45 | 10.61 | 5.74 | -3.72 | 7.52 | 7.69 | 10.40 | 10.59 | 10.87 | 8.96 | 10.96 | 7.74 | 4.06 | 11.37 |
| NOPAT | 159.90 | 158.17 | 76.87 | 99.10 | 110.12 | 117.93 | 195.33 | 147.06 | 126.77 | 132.93 | 199.62 | 78.91 | 14.67 | 137.83 |
| NOPAT Margin | 7.14 | 7.63 | 3.21 | 5.00 | 5.39 | 5.63 | 7.29 | 6.97 | 5.42 | 5.92 | 7.76 | 3.92 | 0.82 | 7.75 |
| Operating Profit | 205.00 | 214.00 | 136.00 | 104.00 | 144.00 | 153.00 | 265.00 | 217.00 | 243.00 | 194.00 | 271.00 | 147.00 | 66.00 | 196.00 |
| Operating Profit Margin | 9.16 | 10.32 | 5.67 | 5.24 | 7.05 | 7.31 | 9.90 | 10.28 | 10.38 | 8.63 | 10.53 | 7.31 | 3.68 | 11.02 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8,518 | 9,376 | 8,157 | 6,004 | 5,291 | 5,389 | 5,162 | 4,425 | 3,967 | 3,582 | 3,655 | 3,684 |
| Interest | 460.00 | 416.00 | 241.00 | 113.00 | 88.00 | 73.00 | 53.00 | 61.00 | 105.00 | 184.00 | 196.00 | 189.00 |
| Expenses - | 7,284 | 7,811 | 6,971 | 4,713 | 3,733 | 4,241 | 4,117 | 3,310 | 2,759 | 2,504 | 2,935 | 3,120 |
| Other Income - | 41.00 | 35.00 | 31.00 | 27.00 | 30.00 | 33.00 | 23.00 | 33.00 | 39.00 | 75.00 | 85.00 | 63.00 |
| Exceptional Items | 200.00 | 4.00 | 2.00 | 1.00 | - | - | 1.00 | -1.00 | 1.00 | - | - | -1.00 |
| Depreciation | 695.00 | 646.00 | 506.00 | 402.00 | 357.00 | 317.00 | 300.00 | 294.00 | 286.00 | 305.00 | 251.00 | 306.00 |
| Profit Before Tax | 319.00 | 542.00 | 472.00 | 803.00 | 1,144 | 792.00 | 718.00 | 792.00 | 857.00 | 663.00 | 358.00 | 131.00 |
| Tax % | 15.36 | 34.32 | 33.26 | -9.84 | 31.47 | 23.61 | 28.83 | 28.54 | 22.52 | 17.80 | 31.01 | 12.98 |
| Net Profit - | 270.00 | 356.00 | 315.00 | 882.00 | 784.00 | 605.00 | 511.00 | 566.00 | 664.00 | 545.00 | 247.00 | 114.00 |
| Profit From Associates | 1.00 | -37.00 | -27.00 | -11.00 | 21.00 | 1.00 | 4.00 | 5.00 | 10.00 | 14.00 | 3.00 | - |
| Minority Share | 3.00 | 3.00 | - | - | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | - | - | - |
| Exceptional Items At | 168.00 | 3.00 | 1.00 | 1.00 | - | - | 1.00 | -1.00 | 1.00 | - | - | - |
| Profit Excl Exceptional | 101.00 | 354.00 | 313.00 | 881.00 | 784.00 | 605.00 | 510.00 | 566.00 | 663.00 | 546.00 | 246.00 | 115.00 |
| Profit For PE | 104.00 | 357.00 | 313.00 | 881.00 | 783.00 | 604.00 | 510.00 | 565.00 | 662.00 | 546.00 | 246.00 | 115.00 |
| Profit For EPS | 273.00 | 360.00 | 315.00 | 881.00 | 784.00 | 604.00 | 511.00 | 564.00 | 663.00 | 545.00 | 246.00 | 115.00 |
| EPS In Rs | 11.54 | 15.23 | 13.31 | 37.30 | 33.22 | 25.65 | 21.68 | 23.95 | 27.84 | 22.90 | 10.34 | 4.81 |
| Dividend Payout % | 17.00 | 16.00 | 15.00 | 8.00 | 9.00 | 10.00 | 14.00 | 13.00 | 11.00 | 13.00 | 15.00 | 21.00 |
| PAT Margin % | 3.17 | 3.80 | 3.86 | 14.69 | 14.82 | 11.23 | 9.90 | 12.79 | 16.74 | 15.21 | 6.76 | 3.09 |
| PBT Margin | 3.75 | 5.78 | 5.79 | 13.37 | 21.62 | 14.70 | 13.91 | 17.90 | 21.60 | 18.51 | 9.79 | 3.56 |
| Tax | 49.00 | 186.00 | 157.00 | -79.00 | 360.00 | 187.00 | 207.00 | 226.00 | 193.00 | 118.00 | 111.00 | 17.00 |
| Adj Ebit | 580.00 | 954.00 | 711.00 | 916.00 | 1,231 | 864.00 | 768.00 | 854.00 | 961.00 | 848.00 | 554.00 | 321.00 |
| Adj EBITDA | 1,275 | 1,600 | 1,217 | 1,318 | 1,588 | 1,181 | 1,068 | 1,148 | 1,247 | 1,153 | 805.00 | 627.00 |
| Adj EBITDA Margin | 14.97 | 17.06 | 14.92 | 21.95 | 30.01 | 21.92 | 20.69 | 25.94 | 31.43 | 32.19 | 22.02 | 17.02 |
| Adj Ebit Margin | 6.81 | 10.17 | 8.72 | 15.26 | 23.27 | 16.03 | 14.88 | 19.30 | 24.22 | 23.67 | 15.16 | 8.71 |
| Adj PAT | 439.28 | 358.63 | 316.33 | 883.10 | 784.00 | 605.00 | 511.71 | 565.29 | 664.77 | 545.00 | 247.00 | 113.13 |
| Adj PAT Margin | 5.16 | 3.82 | 3.88 | 14.71 | 14.82 | 11.23 | 9.91 | 12.77 | 16.76 | 15.21 | 6.76 | 3.07 |
| Ebit | 380.00 | 950.00 | 709.00 | 915.00 | 1,231 | 864.00 | 767.00 | 855.00 | 960.00 | 848.00 | 554.00 | 322.00 |
| EBITDA | 1,075 | 1,596 | 1,215 | 1,317 | 1,588 | 1,181 | 1,067 | 1,149 | 1,246 | 1,153 | 805.00 | 628.00 |
| EBITDA Margin | 12.62 | 17.02 | 14.90 | 21.94 | 30.01 | 21.92 | 20.67 | 25.97 | 31.41 | 32.19 | 22.02 | 17.05 |
| Ebit Margin | 4.46 | 10.13 | 8.69 | 15.24 | 23.27 | 16.03 | 14.86 | 19.32 | 24.20 | 23.67 | 15.16 | 8.74 |
| NOPAT | 456.21 | 603.60 | 453.83 | 976.48 | 823.05 | 634.80 | 530.22 | 586.69 | 714.37 | 635.41 | 323.56 | 224.51 |
| NOPAT Margin | 5.36 | 6.44 | 5.56 | 16.26 | 15.56 | 11.78 | 10.27 | 13.26 | 18.01 | 17.74 | 8.85 | 6.09 |
| Operating Profit | 539.00 | 919.00 | 680.00 | 889.00 | 1,201 | 831.00 | 745.00 | 821.00 | 922.00 | 773.00 | 469.00 | 258.00 |
| Operating Profit Margin | 6.33 | 9.80 | 8.34 | 14.81 | 22.70 | 15.42 | 14.43 | 18.55 | 23.24 | 21.58 | 12.83 | 7.00 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 5,846 | - | 5,262 | - | 4,696 | 4,232 | 3,905 | 3,605 | 3,368 |
| Advance From Customers | - | 115.00 | - | 142.00 | - | 264.00 | 194.00 | 122.00 | 64.00 | 57.00 |
| Average Capital Employed | 12,363 | 12,148 | 12,234 | 11,776 | - | 10,974 | 9,712 | 8,444 | 7,108 | 5,708 |
| Average Invested Capital | 11,966 | 12,066 | 11,811 | 11,875 | - | 10,826 | 9,528 | 8,420 | 7,190 | 5,753 |
| Average Total Assets | 16,536 | 16,300 | 16,022 | 15,431 | - | 13,874 | 12,306 | 10,794 | 9,168 | 7,686 |
| Average Total Equity | 7,402 | 7,342 | 7,090 | 7,055 | - | 6,747 | 6,182 | 5,373 | 4,775 | 4,330 |
| Cwip | 1,067 | 1,386 | 1,248 | 1,378 | 2,378 | 1,987 | 3,034 | 2,355 | 1,840 | 853.00 |
| Capital Employed | 12,260 | 12,117 | 12,466 | 12,179 | 12,001 | 11,374 | 10,575 | 8,848 | 8,039 | 6,178 |
| Cash Equivalents | 125.00 | 209.00 | 142.00 | 137.00 | 116.00 | 170.00 | 178.00 | 144.00 | 94.00 | 95.00 |
| Fixed Assets | 12,862 | 12,344 | 12,378 | 12,053 | 10,667 | 10,195 | 7,773 | 6,978 | 6,049 | 5,400 |
| Gross Block | - | 18,190 | - | 17,315 | - | 14,891 | 12,005 | 10,883 | 9,654 | 8,768 |
| Inventory | 1,136 | 1,016 | 1,211 | 983.00 | 1,057 | 884.00 | 834.00 | 599.00 | 647.00 | 561.00 |
| Invested Capital | 11,978 | 11,679 | 11,954 | 12,454 | 11,668 | 11,296 | 10,357 | 8,698 | 8,142 | 6,239 |
| Investments | 56.00 | 90.00 | 268.00 | 319.00 | 216.00 | 273.00 | 297.00 | 307.00 | 276.00 | 259.00 |
| Lease Liabilities | 23.00 | 23.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 8.00 | 8.00 | - |
| Loans N Advances | 101.00 | 139.00 | 103.00 | 133.00 | - | 110.00 | 103.00 | 82.00 | 67.00 | 88.00 |
| Long Term Borrowings | 3,548 | 3,379 | 3,779 | 3,927 | 3,930 | 3,622 | 2,857 | 2,163 | 1,832 | 701.00 |
| Net Debt | 4,518 | 4,376 | 4,813 | 4,480 | 4,732 | 4,064 | 3,475 | 2,659 | 2,662 | 1,283 |
| Net Working Capital | -1,951 | -2,051 | -1,672 | -977.00 | -1,377 | -886.00 | -450.00 | -635.00 | 253.00 | -14.00 |
| Non Controlling Interest | - | - | 3.00 | 4.00 | - | 7.00 | 7.00 | 6.00 | 6.00 | 5.00 |
| Other Asset Items | 515.00 | 415.00 | 568.00 | 410.00 | 609.00 | 509.00 | 587.00 | 613.00 | 631.00 | 458.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | - | 206.00 |
| Other Liability Items | 3,496 | 3,158 | 3,132 | 2,956 | 2,718 | 2,315 | 1,903 | 2,120 | 1,686 | 1,710 |
| Reserves | 7,537 | 7,418 | 7,215 | 7,214 | 6,913 | 6,837 | 6,595 | 5,708 | 4,978 | 4,513 |
| Share Capital | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Short Term Borrowings | 1,128 | 1,273 | 1,425 | 990.00 | 1,114 | 865.00 | 1,073 | 939.00 | 1,192 | 729.00 |
| Short Term Loans And Advances | - | - | - | 9.00 | 30.00 | 9.00 | 9.00 | 8.00 | 12.00 | 12.00 |
| Total Assets | 16,576 | 16,329 | 16,496 | 16,270 | 15,548 | 14,592 | 13,157 | 11,455 | 10,132 | 8,203 |
| Total Borrowings | 4,699 | 4,675 | 5,223 | 4,936 | 5,064 | 4,507 | 3,950 | 3,110 | 3,032 | 1,637 |
| Total Equity | 7,561 | 7,442 | 7,242 | 7,242 | 6,937 | 6,868 | 6,626 | 5,738 | 5,008 | 4,542 |
| Total Equity And Liabilities | 16,576 | 16,329 | 16,496 | 16,270 | 15,548 | 14,592 | 13,157 | 11,455 | 10,132 | 8,203 |
| Total Liabilities | 9,015 | 8,887 | 9,254 | 9,028 | 8,611 | 7,724 | 6,531 | 5,717 | 5,124 | 3,661 |
| Trade Payables | 820.00 | 939.00 | 898.00 | 993.00 | 829.00 | 639.00 | 485.00 | 365.00 | 343.00 | 258.00 |
| Trade Receivables | 714.00 | 730.00 | 579.00 | 1,712 | 474.00 | 930.00 | 702.00 | 752.00 | 1,056 | 980.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -782.00 | -28.00 | 274.00 | 715.00 | -64.00 | 1,194 | 653.00 | -793.00 |
| Cash From Investing Activity | -542.00 | -1,911 | -1,694 | -1,816 | -1,779 | -1,921 | -1,202 | -490.00 |
| Cash From Operating Activity | 1,399 | 1,898 | 1,412 | 1,135 | 1,892 | 748.00 | 793.00 | 1,124 |
| Cash Paid For Acquisition Of Companies | - | - | - | - | - | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | - | -18.00 | -1.00 | - | -10.00 | -15.00 | -14.00 | -10.00 |
| Cash Paid For Purchase Of Fixed Assets | -1,024 | -1,923 | -1,766 | -1,817 | -1,767 | -1,920 | -1,207 | -496.00 |
| Cash Paid For Purchase Of Investments | -1.00 | -4.00 | - | - | - | - | - | - |
| Cash Paid For Redemption And Cancellation Of Shares | 327.00 | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -785.00 | -1,010 | -1,107 | -940.00 | -1,036 | -206.00 | -119.00 | -569.00 |
| Cash Received From Borrowings | 515.00 | 1,435 | 1,686 | 1,766 | 1,112 | 1,615 | 905.00 | 96.00 |
| Cash Received From Issue Of Shares | - | - | - | 2.00 | 2.00 | - | - | - |
| Cash Received From Sale Of Fixed Assets | 83.00 | 8.00 | 2.00 | 6.00 | 1.00 | 1.00 | 5.00 | 2.00 |
| Cash Received From Sale Of Investments | 50.00 | 7.00 | - | - | - | - | 1.00 | - |
| Change In Inventory | -33.00 | -100.00 | -49.00 | -235.00 | 48.00 | -86.00 | - | 15.00 |
| Change In Other Working Capital Items | - | - | - | - | - | - | - | - |
| Change In Payables | 46.00 | 790.00 | 510.00 | 212.00 | 329.00 | -95.00 | 17.00 | 19.00 |
| Change In Receivables | 150.00 | -332.00 | -210.00 | 7.00 | 130.00 | -112.00 | -115.00 | 121.00 |
| Change In Working Capital | 162.00 | 358.00 | 251.00 | -16.00 | 507.00 | -293.00 | -97.00 | 156.00 |
| Direct Taxes Paid | -21.00 | -43.00 | -33.00 | -159.00 | -209.00 | -139.00 | -160.00 | -173.00 |
| Dividends Paid | -59.00 | -47.00 | -71.00 | - | -71.00 | - | - | - |
| Dividends Received | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Paid | -452.00 | -406.00 | -233.00 | -112.00 | -70.00 | -59.00 | -48.00 | -67.00 |
| Interest Received | 13.00 | 8.00 | 6.00 | 8.00 | 7.00 | 12.00 | 4.00 | 5.00 |
| Loans Given To Related Parties | - | - | - | -22.00 | - | - | - | - |
| Net Cash Flow | 75.00 | -41.00 | -8.00 | 35.00 | 50.00 | 21.00 | 243.00 | -159.00 |
| Other Cash Financing Items Paid | - | - | - | - | - | -156.00 | -85.00 | -253.00 |
| Other Cash Investing Items Paid | 10.00 | 9.00 | 62.00 | 10.00 | -11.00 | 1.00 | 9.00 | 9.00 |
| Profit From Operations | 1,257 | 1,583 | 1,193 | 1,310 | 1,594 | 1,180 | 1,050 | 1,141 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Ramcocem | 2025-09-30 | - | 8.15 | 28.48 | 17.42 | 0.00 |
| Ramcocem | 2025-06-30 | - | 8.43 | 27.85 | 17.77 | 0.00 |
| Ramcocem | 2025-03-31 | - | 7.29 | 30.14 | 16.64 | 0.00 |
| Ramcocem | 2024-12-31 | - | 6.88 | 30.89 | 16.10 | 0.00 |
💬
Stock Chat