The Ramco Cements Ltd (RAMCOCEM) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow The Ramco Cements Ltd reported sales of ₹2,273 Cr, operating profit of ₹306 Cr (OPM 13%) and net profit of ₹31 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
RAMCOCEM quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 2,044 1,983 2,397 2,074 2,239 2,106 2,610 2,273 Expenses 1,730 1,704 2,078 1,676 1,851 1,826 2,240 1,967 Operating Profit 314 279 319 398 388 280 371 306 OPM 15% 14% 13% 19% 17% 13% 14% 13% Other Income 10 199 23 6 7 496 86 19 Interest 120 113 113 105 111 108 95 96 Depreciation 170 175 183 184 183 185 188 190 Profit before tax 34 191 46 115 100 483 173 40 Tax 27% 4% 46% 27% 24% 20% 15% 23% Net Profit 26 182 26 85 78 386 151 31 EPS in Rs 1.09 7.72 1.16 3.6 3.27 16.32 6.38 1.32
RAMCOCEM profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 6,004 8,157 9,376 8,518 9,029 9,228 Expenses 4,713 6,971 7,811 7,284 7,591 7,883 Operating Profit 1,291 1,186 1,565 1,234 1,437 1,345 OPM 22% 15% 17% 14% 16% 15% Other Income 28 33 39 241 595 608 Interest 113 241 416 460 421 410 Depreciation 402 506 646 695 740 746 Profit before tax 803 472 542 319 871 797 Tax -11% 28% 27% 16% 21% - Net Profit 882 315 356 270 699 645 EPS in Rs 37.3 13.31 15.23 11.54 29.57 27.29 Dividend Payout 8% 15% 16% 17% 8% -
RAMCOCEM balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 24 24 24 24 24 Reserves 6,837 7,214 7,418 7,537 8,070 Borrowings 4,507 4,936 4,675 4,699 3,871 Other Liabilities 3,224 4,095 4,213 4,317 4,664 Total Liabilities 14,592 16,270 16,329 16,576 16,629 Fixed Assets 10,195 12,053 12,344 12,862 12,918 CWIP 1,987 1,378 1,386 1,067 990 Investments 273 319 90 56 60 Other Assets 2,138 2,519 2,509 2,591 2,661 Total Assets 14,592 16,270 16,329 16,576 16,629
RAMCOCEM cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 1,135 1,412 1,898 1,399 1,611 Cash from Investing Activity -1,816 -1,694 -1,911 -542 -338 Cash from Financing Activity 715 274 -28 -782 -1,257 Net Cash Flow 35 -8 -41 75 16 Free Cash Flow -676 -352 -16 458 1,216 CFO/OP 100% 122% 124% 115% 115%
RAMCOCEM ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 21 21 33 31 32 Inventory Days 342 240 209 215 196 Days Payable 199 174 211 199 228 Cash Conversion Cycle 165 87 31 48 0 Working Capital Days -76 -61 -72 -98 -90 ROCE 9% 6% 8% 5% 6%