Ramco Cements Limited | Large-cap | Basic Materials
₹1,015.00
0.29%
| Ramco Cements Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 85.2B
Gross Profit 47.2B 55.46%
Operating Income 5.4B 6.31%
Net Income 2.7B 3.16%

Balance Sheet Metrics

Total Assets 163.3B
Total Liabilities 88.9B
Shareholders Equity 74.4B
Debt to Equity 1.19

Cash Flow Metrics

Operating Cash Flow 6.7B
Free Cash Flow 3.7B

Revenue & Profitability Trend

Ramco Cements Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 85.2B 93.5B 81.2B 59.7B 52.6B
Cost of Goods Sold 37.9B 48.7B 45.3B 27.3B 20.1B
Gross Profit 47.2B 44.8B 35.9B 32.4B 32.5B
Operating Expenses 29.4B 23.7B 19.4B 14.9B 12.3B
Operating Income 5.4B 9.2B 6.8B 8.9B 12.0B
Pre-tax Income 3.2B 5.4B 4.7B 8.0B 11.4B
Income Tax 511.7M 1.5B 1.3B -894.1M 3.8B
Net Income 2.7B 3.6B 3.1B 8.8B 7.8B
EPS (Diluted) - ₹15.77 ₹13.76 ₹39.00 ₹34.00

Income Statement Trend

Ramco Cements Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 22.4B 22.5B 18.9B 17.1B 14.6B
Non-Current Assets 140.9B 140.2B 127.1B 114.5B 100.0B
Total Assets 163.3B 162.7B 145.9B 131.6B 114.5B
Liabilities
Current Liabilities 43.1B 39.7B 30.9B 27.8B 24.2B
Non-Current Liabilities 45.7B 50.6B 46.4B 37.5B 33.0B
Total Liabilities 88.9B 90.3B 77.3B 65.3B 57.2B
Equity
Total Shareholders Equity 74.4B 72.4B 68.7B 66.3B 57.4B

Balance Sheet Composition

Ramco Cements Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 3.2B 5.4B 4.7B 8.0B 11.4B
Operating Cash Flow 6.7B 5.1B 4.2B 6.7B 14.1B
Investing Activities
Capital Expenditures -9.4B -19.1B -17.6B -18.1B -17.7B
Investing Cash Flow -5.6B -19.2B -17.5B -18.0B -17.7B
Financing Activities
Dividends Paid -591.3M -473.1M -709.6M - -708.4M
Financing Cash Flow -4.0B 2.1B 4.8B 8.3B 61.0M
Free Cash Flow 3.7B -170.1M -3.5B -6.8B 1.3B

Cash Flow Trend

Ramco Cements Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 91.76
Forward P/E 23.76
Price to Book 3.37
Price to Sales 2.95
PEG Ratio 23.76

Profitability Ratios

Profit Margin 3.20%
Operating Margin 5.68%
Return on Equity 3.67%
Return on Assets 2.06%

Financial Health

Current Ratio 0.52
Debt to Equity 62.81
Beta -0.08

Per Share Data

EPS (TTM) ₹11.58
Book Value per Share ₹314.93
Revenue per Share ₹360.23

Financial data is updated regularly. All figures are in the company's reporting currency.