Ramco Industries Ltd (RAMCOIND) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Ramco Industries Ltd reported sales of ₹614 Cr, operating profit of ₹105 Cr (OPM 17%) and net profit of ₹87 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
RAMCOIND quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 353 344 423 532 365 392 502 614 Expenses 312 307 379 464 313 345 437 509 Operating Profit 41 37 44 68 52 47 65 105 OPM 12% 11% 10% 13% 14% 12% 13% 17% Other Income 3 4 6 3 4 3 13 13 Interest 3 4 5 5 4 5 4 3 Depreciation 9 9 9 9 9 9 9 10 Profit before tax 33 27 35 57 43 36 64 106 Tax 60% 43% 19% 20% 53% 40% 25% 25% Net Profit 17 89 36 66 41 112 88 87 EPS in Rs 1.94 10.24 4.11 7.56 4.71 12.91 10.09 9.97
RAMCOIND profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,460 1,458 1,501 1,674 1,792 1,873 Expenses 1,234 1,305 1,345 1,495 1,560 1,603 Operating Profit 226 152 157 179 233 269 OPM 15% 10% 10% 11% 13% 14% Other Income 8 24 14 15 23 33 Interest 9 21 25 17 18 16 Depreciation 33 34 37 36 37 38 Profit before tax 193 122 109 142 200 249 Tax 34% 12% 33% 34% 32% - Net Profit 303 124 106 181 306 327 EPS in Rs 34.95 14.28 12.18 20.84 35.27 37.68 Dividend Payout 3% 7% 6% 0% 0% -
RAMCOIND balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 9 9 9 9 9 Reserves 3,875 4,052 4,224 4,342 4,513 Borrowings 308 242 258 174 171 Other Liabilities 273 273 292 282 284 Total Liabilities 4,465 4,575 4,783 4,806 4,977 Fixed Assets 563 565 559 549 557 CWIP 12 6 5 13 17 Investments 3,058 3,172 3,340 3,388 3,485 Other Assets 832 832 879 856 918 Total Assets 4,465 4,575 4,783 4,806 4,977
RAMCOIND cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 88 -43 135 133 201 Cash from Investing Activity -138 -27 -21 -108 -37 Cash from Financing Activity 63 54 -100 -11 -114 Net Cash Flow 13 -17 14 14 50 Free Cash Flow 21 -109 102 104 150 CFO/OP 45% -24% 92% 82% 94%
RAMCOIND ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 23 15 17 22 18 Inventory Days 203 273 262 232 235 Days Payable 26 11 13 17 11 Cash Conversion Cycle 200 277 267 237 242 Working Capital Days 33 62 70 75 80 ROCE 5% 3% 3% 4% 5%