Ramco Industries Ltd. | Small-cap | Industrials
₹279.05
0.20%
| Ramco Industries Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 16.5B
Gross Profit 6.9B 42.10%
Operating Income 1.4B 8.68%
Net Income 1.8B 10.96%
EPS (Diluted) ₹20.89

Balance Sheet Metrics

Total Assets 47.8B
Total Liabilities 5.5B
Shareholders Equity 42.3B
Debt to Equity 0.13

Cash Flow Metrics

Operating Cash Flow 916.6M
Free Cash Flow 1.0B

Revenue & Profitability Trend

Ramco Industries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 16.5B 15.0B 14.5B 14.6B 12.1B
Cost of Goods Sold 9.6B 10.2B 9.7B 9.0B 7.5B
Gross Profit 6.9B 4.8B 4.8B 5.6B 4.6B
Operating Expenses 3.7B 1.9B 1.8B 1.7B 1.4B
Operating Income 1.4B 1.2B 1.3B 2.2B 1.6B
Pre-tax Income 1.4B 1.1B 1.2B 1.9B 1.8B
Income Tax 481.3M 355.4M 140.6M 660.6M 591.7M
Net Income 1.8B 1.1B 1.2B 3.0B 2.8B
EPS (Diluted) ₹20.89 ₹12.66 ₹14.83 ₹36.27 ₹33.38

Income Statement Trend

Ramco Industries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 8.7B 8.2B 8.1B 6.7B 6.3B
Non-Current Assets 39.2B 37.6B 36.5B 36.2B 33.4B
Total Assets 47.8B 45.8B 44.7B 42.9B 39.7B
Liabilities
Current Liabilities 4.1B 4.4B 4.9B 4.5B 4.1B
Non-Current Liabilities 1.4B 715.9M 897.9M 831.2M 720.5M
Total Liabilities 5.5B 5.1B 5.8B 5.4B 4.8B
Equity
Total Shareholders Equity 42.3B 40.6B 38.8B 37.6B 34.8B

Balance Sheet Composition

Ramco Industries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.4B 1.1B 1.2B 1.9B 1.8B
Operating Cash Flow 916.6M 935.3M -374.8M 1.1B 1.7B
Investing Activities
Capital Expenditures -296.9M -395.2M -732.0M -838.4M -544.8M
Investing Cash Flow -1.3B -513.3M -560.8M -1.3B -920.9M
Financing Activities
Dividends Paid -65.1M -86.8M -86.7M - -86.7M
Financing Cash Flow -695.3M -1.1B 753.5M 713.3M -1.6B
Free Cash Flow 1.0B 936.8M -1.2B 36.8M 1.3B

Cash Flow Trend

Ramco Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.14
Forward P/E 22.00
Price to Book 0.52
Price to Sales 1.33
PEG Ratio 22.00

Profitability Ratios

Profit Margin 10.91%
Operating Margin 8.32%
Return on Equity 4.36%
Return on Assets 1.91%

Financial Health

Current Ratio 2.10
Debt to Equity 6.09
Beta -0.02

Per Share Data

EPS (TTM) ₹20.88
Book Value per Share ₹488.34
Revenue per Share ₹191.53

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