RAMCOCEM - The Ramco Cements Limited Share Price

Cement & Cement Products

₹1071.80-65.10(-5.73%)

Market Closed as of Aug 8, 2025, 15:30 IST

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Valuation
Market Cap	25.28 kCr
Price/Earnings (Trailing)	79.26
Price/Sales (Trailing)	2.96
EV/EBITDA	19.22
Price/Free Cashflow	67.47
MarketCap/EBT	65.39
Enterprise Value	29.76 kCr

Fundamentals
Revenue (TTM)	8.56 kCr
Rev. Growth (Yr)	-1%
Earnings (TTM)	269.57 Cr
Earnings Growth (Yr)	131.2%

Profitability
Operating Margin	1%
EBT Margin	4%
Return on Equity	3.62%
Return on Assets	1.65%
Free Cashflow Yield	1.48%

Price to Sales Ratio

Latest reported: 3

Revenue (Last 12 mths)

Latest reported: 9 kCr

Net Income (Last 12 mths)

Latest reported: 318 Cr

Growth & Returns
Price Change 1W	-7%
Price Change 1M	-2.9%
Price Change 6M	19.6%
Price Change 1Y	34.6%
3Y Cumulative Return	12.3%
5Y Cumulative Return	9.2%
7Y Cumulative Return	7.1%
10Y Cumulative Return	11.8%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-541.63 Cr
Cash Flow from Operations (TTM)	1.4 kCr
Cash Flow from Financing (TTM)	-781.9 Cr
Cash & Equivalents	172.57 Cr
Free Cash Flow (TTM)	374.76 Cr
Free Cash Flow/Share (TTM)	15.86

Balance Sheet
Total Assets	16.33 kCr
Total Liabilities	8.89 kCr
Shareholder Equity	7.44 kCr
Current Assets	2.24 kCr
Current Liabilities	4.31 kCr
Net PPE	11.75 kCr
Inventory	1.02 kCr
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.28
Debt/Equity	0.63
Interest Coverage	-0.3
Interest/Cashflow Ops	4.05

Dividend & Shareholder Returns
Dividend/Share (TTM)	2
Dividend Yield	0.19%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Risk & Volatility
Max Drawdown	-24.4%
Drawdown Prob. (30d, 5Y)	38.85%
Risk Level (5Y)	41.2%

Pros

Balance Sheet: Strong Balance Sheet.

Size: Market Cap wise it is among the top 20% companies of india.

Smart Money: Smart money has been increasing their position in the stock.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Cons

Momentum: Stock is suffering a negative price momentum. Stock is down -2.9% in last 30 days.

Technicals: SharesGuru indicator is Bearish.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	0.19%
Dividend/Share (TTM)	2
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	13.5

Financial Health
Current Ratio	0.52
Debt/Equity	0.63

Technical Indicators
RSI (14d)	37.39
RSI (5d)	16.68
RSI (21d)	45.88
MACD Signal	Sell
Stochastic Oscillator Signal	Hold
Grufity Signal	Sell
RSI Signal	Hold
RSI5 Signal	Buy
RSI21 Signal	Hold
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Summary of Latest Earnings Report from The Ramco Cements

Summary of The Ramco Cements's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Share Holdings

Understand The Ramco Cements ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
RAMCO INDUSTRIES LIMITED	21.82%
RAJAPALAYAM MILLS LIMITED	13.61%
LICI Market Plus 1 Growth Fund & VARIOUS SUB ACCOUNTS	7.09%
THE GOVERNOR, GOVERNMENT OF TAMIL NADU	3.39%
KOTAK FLEXICAP FUND & VARIOUS SUB ACCOUNTS	3.27%
HDFC TRUSTEE COMPANY LIMITED-HDFC FLEXI CAP FUND & VARIOUS SUB ACCOUNTS	2.13%
FRANKLIN INDIA FLEXI CAP FUND & VARIOUS SUB ACCOUNTS	2.03%
NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND & VARIOUS SUB ACCOUNTS	1.86%
TATA INFRASTRUCTURE FUND & VARIOUS SUB ACCOUNTS	1.73%
SBI LARGE & MIDCAP FUND	1.72%
SRI VISHNU SHANKAR MILL LIMITED	1.31%
SUDHARSANAM INVESTMENTS LIMITED	1.26%
THE RAMARAJU SURGICAL COTTON MILLS LTD.	1.2%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED	1.19%
SARADHA DEEPA	0.83%
PUSAPADI RAMASUBRAMANIA RAJA VENKETRAMA RAJA	0.74%
NALINA RAMALAKSHMI	0.68%
R SUDARSANAM .	0.54%
A. RAMALAKSHMI	0.25%
SETHULAKSHMI J.	0.24%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is The Ramco Cements Better than it's peers?

Detailed comparison of The Ramco Cements against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
ULTRACEMCO	UltraTech Cement	3.58 LCr	77.91 kCr	-3.20%	+8.00%	50.76	4.6	-	-
AMBUJACEM	Ambuja Cements	1.43 LCr	39.58 kCr	-1.50%	-9.00%	33.18	3.62	-	-
SHREECEM	Shree Cements	1.1 LCr	19.87 kCr	-3.90%	+25.80%	37.59	5.45	-	-
DALBHARAT	DALMIA BHARAT	42.08 kCr	14.25 kCr	+3.10%	+26.70%	45	2.95	-	-
ACC	ACC	33.48 kCr	23.76 kCr	-10.40%	-24.40%	13.86	1.41	-	-

Sector Comparison: RAMCOCEM vs Cement & Cement Products

Comprehensive comparison against sector averages

Comparative Metrics

RAMCOCEM metrics compared to Cement

Category	RAMCOCEM	Cement
PE	79.26	37.64
PS	2.96	2.52
Growth	-7.8 %	8.1 %

Performance Comparison

RAMCOCEM vs Cement (2021 - 2025)

Key Insights

1. RAMCOCEM is among the Top 10 Cement & Cement Products companies but not in Top 5.
2. The company holds a market share of 2.1% in Cement & Cement Products.
3. In last one year, the company has had a below average growth that other Cement & Cement Products companies.

Income Statement for The Ramco Cements

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	-9.2%	8,518	9,376	8,157	6,004	5,291	5,389
Revenue From Operations	-9.2%	8,518	9,376	8,157	6,004	5,291	5,389
Other Income	5.3%	41	39	33	28	30	34
Other Income	5.3%	41	39	33	28	30	34
Total Income	-9.1%	8,560	9,415	8,190	6,032	5,321	5,423
Total Income	-9.1%	8,560	9,415	8,190	6,032	5,321	5,423
Cost of Materials	1.4%	1,769	1,745	1,357	897	819	921
Cost of Materials	1.4%	1,769	1,745	1,357	897	819	921
Purchases of stock-in-trade	1940%	2.84	0.9	0.19	0	0	0
Purchases of stock-in-trade	1940%	2.84	0.9	0.19	0	0	0
Employee Expense	-0.2%	550	551	482	435	419	381
Employee Expense	-0.2%	550	551	482	435	419	381
Finance costs	10.4%	459	416	241	112	88	72
Finance costs	10.4%	459	416	241	112	88	72
Depreciation and Amortization	7.6%	695	646	506	402	357	317
Depreciation and Amortization	7.6%	695	646	506	402	357	317
Other expenses	-9.6%	5,011	5,542	5,146	3,388	2,450	2,988
Other expenses	-9.6%	5,011	5,542	5,146	3,388	2,450	2,988
Total Expenses	-4.9%	8,440	8,874	7,718	5,228	4,178	4,631
Total Expenses	-4.9%	8,440	8,874	7,718	5,228	4,178	4,631
Profit Before exceptional items and Tax	-78%	120	542	472	803	1,144	792
Profit Before exceptional items and Tax	-78%	120	542	472	803	1,144	792
Exceptional items before tax	-	199	0	0	0	0	0
Exceptional items before tax	-	199	0	0	0	0	0
Total profit before tax	-41.2%	319	542	472	803	1,144	792
Total profit before tax	-41.2%	319	542	472	803	1,144	792
Current tax	-101.7%	0.29	43	27	173	245	140
Current tax	-101.7%	0.29	43	27	173	245	140
Deferred tax	-52.4%	51	106	103	-262.09	135	48
Deferred tax	-52.4%	51	106	103	-262.09	135	48
Total tax	-66%	51	148	130	-89.41	380	188
Total tax	-66%	51	148	130	-89.41	380	188
Total profit (loss) for period	-24.2%	270	356	315	882	784	605
Total profit (loss) for period	-24.2%	270	356	315	882	784	605
Other comp. income net of taxes	-117.1%	-9.79	64	-1.09	-2.61	-3.6	-4.95
Other comp. income net of taxes	-117.1%	-9.79	64	-1.09	-2.61	-3.6	-4.95
Total Comprehensive Income	-38.3%	260	421	314	879	781	600
Total Comprehensive Income	-38.3%	260	421	314	879	781	600
Earnings Per Share, Basic	-28.7%	11.53	15.77	13.76	39	34	26
Earnings Per Share, Basic	-28.7%	11.53	15.77	13.76	39	34	26
Earnings Per Share, Diluted	-28.7%	11.53	15.77	13.76	39	34	26
Earnings Per Share, Diluted	-28.7%	11.53	15.77	13.76	39	34	26
Debt equity ratio	-0.1%	063	068	065	059	054	06
Debt equity ratio	-0.1%	063	068	065	059	054	06
Debt service coverage ratio	-0.7%	0.0118	0.0186	0.0131	0.01	0.018	0.0289
Debt service coverage ratio	-0.7%	0.0118	0.0186	0.0131	0.01	0.018	0.0289
Interest service coverage ratio	0.8%	0.0277	0.0194	0.0206	0.0426	0.0655	0.0557
Interest service coverage ratio	0.8%	0.0277	0.0194	0.0206	0.0426	0.0655	0.0557

Description	(%) Q/Q	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024
Revenue From Operations	-13.5%	2,074	2,397	1,983	2,044	2,094	2,678
Revenue From Operations	-13.5%	2,074	2,397	1,983	2,044	2,094	2,678
Other Income	-54.7%	5.98	12	11	9.81	8.1	14
Other Income	-54.7%	5.98	12	11	9.81	8.1	14
Total Income	-13.7%	2,080	2,410	1,994	2,054	2,102	2,692
Total Income	-13.7%	2,080	2,410	1,994	2,054	2,102	2,692
Cost of Materials	-14.6%	435	509	423	405	431	552
Cost of Materials	-14.6%	435	509	423	405	431	552
Purchases of stock-in-trade	-535.7%	0.39	1.14	1.1	0.38	0.22	0.35
Purchases of stock-in-trade	-535.7%	0.39	1.14	1.1	0.38	0.22	0.35
Employee Expense	15.9%	147	127	138	143	142	130
Employee Expense	15.9%	147	127	138	143	142	130
Finance costs	-7.1%	105	113	113	120	113	104
Finance costs	-7.1%	105	113	113	120	113	104
Depreciation and Amortization	0.5%	184	183	175	170	168	154
Depreciation and Amortization	0.5%	184	183	175	170	168	154
Other expenses	-16.5%	1,170	1,401	1,158	1,186	1,267	1,507
Other expenses	-16.5%	1,170	1,401	1,158	1,186	1,267	1,507
Total Expenses	-17.2%	1,965	2,374	1,992	2,019	2,054	2,517
Total Expenses	-17.2%	1,965	2,374	1,992	2,019	2,054	2,517
Profit Before exceptional items and Tax	235.3%	115	35	2.55	34	48	175
Profit Before exceptional items and Tax	235.3%	115	35	2.55	34	48	175
Exceptional items before tax	-110%	0	11	189	0	0	0
Exceptional items before tax	-110%	0	11	189	0	0	0
Total profit before tax	153.3%	115	46	191	34	48	175
Total profit before tax	153.3%	115	46	191	34	48	175
Current tax	5.7%	0	-0.06	-4.08	0.06	4.37	14
Current tax	5.7%	0	-0.06	-4.08	0.06	4.37	14
Deferred tax	45%	30	21	12	9.11	8.43	31
Deferred tax	45%	30	21	12	9.11	8.43	31
Total tax	45%	30	21	7.87	9.17	13	45
Total tax	45%	30	21	7.87	9.17	13	45
Total profit (loss) for period	236%	85	26	182	26	37	129
Total profit (loss) for period	236%	85	26	182	26	37	129
Other comp. income net of taxes	118.9%	5.8	-24.46	17	-2.63	0.03	-7.72
Other comp. income net of taxes	118.9%	5.8	-24.46	17	-2.63	0.03	-7.72
Total Comprehensive Income	46742.1%	90	1.19	199	23	37	121
Total Comprehensive Income	46742.1%	90	1.19	199	23	37	121
Earnings Per Share, Basic	1525%	3.6	1.16	7.62	1.12	1.63	5.65
Earnings Per Share, Basic	1525%	3.6	1.16	7.62	1.12	1.63	5.65
Earnings Per Share, Diluted	1525%	3.6	1.16	7.62	1.12	1.63	5.65
Earnings Per Share, Diluted	1525%	3.6	1.16	7.62	1.12	1.63	5.65
Debt equity ratio	0%	063	063	063	0.01	069	068
Debt equity ratio	0%	063	063	063	0.01	069	068
Debt service coverage ratio	-0.2%	079	095	0.013	0.02	091	0.0254
Debt service coverage ratio	-0.2%	079	095	0.013	0.02	091	0.0254
Interest service coverage ratio	0.6%	0.0322	0.026	0.0372	0.02	0.0123	0.0238
Interest service coverage ratio	0.6%	0.0322	0.026	0.0372	0.02	0.0123	0.0238

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	-9.1%	8,495	9,350	8,135	5,980	5,268	5,368
Revenue From Operations	-9.1%	8,495	9,350	8,135	5,980	5,268	5,368
Other Income	4.9%	44	42	37	31	35	37
Other Income	4.9%	44	42	37	31	35	37
Total Income	-9.1%	8,539	9,392	8,172	6,011	5,303	5,406
Total Income	-9.1%	8,539	9,392	8,172	6,011	5,303	5,406
Cost of Materials	1.4%	1,769	1,745	1,357	897	819	921
Cost of Materials	1.4%	1,769	1,745	1,357	897	819	921
Purchases of stock-in-trade	-	0	0	0	0	0	0
Purchases of stock-in-trade	-	0	0	0	0	0	0
Employee Expense	0.2%	528	527	460	414	402	368
Employee Expense	0.2%	528	527	460	414	402	368
Finance costs	10.4%	459	416	241	112	88	71
Finance costs	10.4%	459	416	241	112	88	71
Depreciation and Amortization	8.7%	691	636	504	401	355	315
Depreciation and Amortization	8.7%	691	636	504	401	355	315
Other expenses	-9.7%	5,014	5,552	5,150	3,391	2,453	2,990
Other expenses	-9.7%	5,014	5,552	5,150	3,391	2,453	2,990
Total Expenses	-4.9%	8,413	8,849	7,698	5,209	4,163	4,618
Total Expenses	-4.9%	8,413	8,849	7,698	5,209	4,163	4,618
Profit Before exceptional items and Tax	-76.9%	126	543	474	801	1,140	787
Profit Before exceptional items and Tax	-76.9%	126	543	474	801	1,140	787
Exceptional items before tax	-	340	0	0	0	0	0
Exceptional items before tax	-	340	0	0	0	0	0
Total profit before tax	-14.2%	466	543	474	801	1,140	787
Total profit before tax	-14.2%	466	543	474	801	1,140	787
Current tax	-101.8%	0.28	41	26	172	244	139
Current tax	-101.8%	0.28	41	26	172	244	139
Deferred tax	-56.1%	48	108	104	-263.61	135	47
Deferred tax	-56.1%	48	108	104	-263.61	135	47
Total tax	-68%	48	148	130	-91.46	379	186
Total tax	-68%	48	148	130	-91.46	379	186
Total profit (loss) for period	5.6%	417	395	344	893	761	601
Total profit (loss) for period	5.6%	417	395	344	893	761	601
Other comp. income net of taxes	-601%	-8.62	2.92	-3.91	-2.65	-3.13	-7.81
Other comp. income net of taxes	-601%	-8.62	2.92	-3.91	-2.65	-3.13	-7.81
Total Comprehensive Income	2.8%	409	398	340	890	758	593
Total Comprehensive Income	2.8%	409	398	340	890	758	593
Earnings Per Share, Basic	6.1%	17.65	16.7	14.52	38	32	25
Earnings Per Share, Basic	6.1%	17.65	16.7	14.52	38	32	25
Earnings Per Share, Diluted	6.1%	17.65	16.7	14.52	38	32	25
Earnings Per Share, Diluted	6.1%	17.65	16.7	14.52	38	32	25
Debt equity ratio	-0.1%	062	069	066	06	055	061
Debt equity ratio	-0.1%	062	069	066	06	055	061
Debt service coverage ratio	-0.6%	0.0129	0.0185	0.0131	0.01	0.018	0.029
Debt service coverage ratio	-0.6%	0.0129	0.0185	0.0131	0.01	0.018	0.029
Interest service coverage ratio	1.1%	0.0304	0.0194	0.0206	0.0426	0.0653	0.0556
Interest service coverage ratio	1.1%	0.0304	0.0194	0.0206	0.0426	0.0653	0.0556

Description	(%) Q/Q	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024
Revenue From Operations	-13.5%	2,070	2,392	1,977	2,038	2,088	2,673
Revenue From Operations	-13.5%	2,070	2,392	1,977	2,038	2,088	2,673
Other Income	-54.3%	6.48	13	11	11	8.5	14
Other Income	-54.3%	6.48	13	11	11	8.5	14
Total Income	-13.6%	2,077	2,405	1,988	2,050	2,097	2,687
Total Income	-13.6%	2,077	2,405	1,988	2,050	2,097	2,687
Cost of Materials	-14.6%	435	509	423	405	431	552
Cost of Materials	-14.6%	435	509	423	405	431	552
Employee Expense	14.6%	142	124	132	136	137	124
Employee Expense	14.6%	142	124	132	136	137	124
Finance costs	-7.1%	105	113	113	120	113	104
Finance costs	-7.1%	105	113	113	120	113	104
Depreciation and Amortization	0.6%	183	182	174	169	167	165
Depreciation and Amortization	0.6%	183	182	174	169	167	165
Other expenses	-16.2%	1,172	1,398	1,158	1,189	1,268	1,510
Other expenses	-16.2%	1,172	1,398	1,158	1,189	1,268	1,510
Total Expenses	-17.2%	1,960	2,366	1,983	2,015	2,049	2,525
Total Expenses	-17.2%	1,960	2,366	1,983	2,015	2,049	2,525
Profit Before exceptional items and Tax	210.8%	116	38	4.35	35	48	162
Profit Before exceptional items and Tax	210.8%	116	38	4.35	35	48	162
Exceptional items before tax	-110%	0	11	329	0	0	0
Exceptional items before tax	-110%	0	11	329	0	0	0
Total profit before tax	139.6%	116	49	333	35	48	162
Total profit before tax	139.6%	116	49	333	35	48	162
Current tax	-1%	0	0.01	-4.16	0.06	4.37	14
Current tax	-1%	0	0.01	-4.16	0.06	4.37	14
Deferred tax	70.6%	30	18	12	9.33	8.29	27
Deferred tax	70.6%	30	18	12	9.33	8.29	27
Total tax	70.6%	30	18	8.03	9.39	13	41
Total tax	70.6%	30	18	8.03	9.39	13	41
Total profit (loss) for period	183.3%	86	31	325	26	36	121
Total profit (loss) for period	183.3%	86	31	325	26	36	121
Other comp. income net of taxes	120.5%	5.78	-22.37	14	-0.7	0	-8.11
Other comp. income net of taxes	120.5%	5.78	-22.37	14	-0.7	0	-8.11
Total Comprehensive Income	1094.2%	92	8.62	340	25	36	113
Total Comprehensive Income	1094.2%	92	8.62	340	25	36	113
Earnings Per Share, Basic	751.6%	3.64	1.31	13.76	1.08	1.5	5.13
Earnings Per Share, Basic	751.6%	3.64	1.31	13.76	1.08	1.5	5.13
Earnings Per Share, Diluted	751.6%	3.64	1.31	13.76	1.08	1.5	5.13
Earnings Per Share, Diluted	751.6%	3.64	1.31	13.76	1.08	1.5	5.13
Debt equity ratio	0%	062	062	062	0.01	07	069
Debt equity ratio	0%	062	062	062	0.01	07	069
Debt service coverage ratio	-0.2%	079	096	0.0169	0.02	09	0.025
Debt service coverage ratio	-0.2%	079	096	0.0169	0.02	09	0.025
Interest service coverage ratio	0.6%	0.0322	0.0262	0.0481	0.02	0.0123	0.0228
Interest service coverage ratio	0.6%	0.0322	0.0262	0.0481	0.02	0.0123	0.0228

Balance Sheet for The Ramco Cements

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	70.3%	173	102	97	82	138	50
Cash and cash equivalents	70.3%	173	102	97	82	138	50
Loans, current	-33.3%	13	19	15	23	13	14
Loans, current	-33.3%	13	19	15	23	13	14
Total current financial assets	25.3%	1,061	847	1,112	721	864	712
Total current financial assets	25.3%	1,061	847	1,112	721	864	712
Inventories	-16.1%	1,016	1,211	983	1,059	884	960
Inventories	-16.1%	1,016	1,211	983	1,059	884	960
Current tax assets	81.8%	21	12	0.76	1.08	0.55	11
Current tax assets	81.8%	21	12	0.76	1.08	0.55	11
Total current assets	-3.3%	2,238	2,315	2,250	2,018	1,887	1,862
Total current assets	-3.3%	2,238	2,315	2,250	2,018	1,887	1,862
Property, plant and equipment	-0.6%	11,754	11,826	11,532	10,398	9,976	9,258
Property, plant and equipment	-0.6%	11,754	11,826	11,532	10,398	9,976	9,258
Capital work-in-progress	8.4%	1,353	1,248	1,329	2,378	1,927	2,066
Capital work-in-progress	8.4%	1,353	1,248	1,329	2,378	1,927	2,066
Investment property	61.1%	204	127	128	128	129	130
Investment property	61.1%	204	127	128	128	129	130
Non-current investments	-2.9%	35	36	87	96	28	28
Non-current investments	-2.9%	35	36	87	96	28	28
Loans, non-current	-6.2%	16	17	18	13	15	13
Loans, non-current	-6.2%	16	17	18	13	15	13
Total non-current financial assets	-2.5%	117	120	165	160	80	75
Total non-current financial assets	-2.5%	117	120	165	160	80	75
Total non-current assets	-0.6%	14,091	14,181	14,023	13,638	12,708	12,153
Total non-current assets	-0.6%	14,091	14,181	14,023	13,638	12,708	12,153
Total assets	-1%	16,330	16,496	16,273	15,656	14,595	14,015
Total assets	-1%	16,330	16,496	16,273	15,656	14,595	14,015
Borrowings, non-current	-10.6%	3,379	3,779	3,927	3,930	3,622	3,151
Borrowings, non-current	-10.6%	3,379	3,779	3,927	3,930	3,622	3,151
Total non-current financial liabilities	-10.5%	3,401	3,798	3,947	3,950	3,642	3,170
Total non-current financial liabilities	-10.5%	3,401	3,798	3,947	3,950	3,642	3,170
Provisions, non-current	10.4%	86	78	69	61	53	47
Provisions, non-current	10.4%	86	78	69	61	53	47
Total non-current liabilities	-7.3%	4,574	4,936	5,060	5,001	4,639	4,084
Total non-current liabilities	-7.3%	4,574	4,936	5,060	5,001	4,639	4,084
Borrowings, current	-10.7%	1,273	1,425	990	1,114	865	1,670
Borrowings, current	-10.7%	1,273	1,425	990	1,114	865	1,670
Total current financial liabilities	0.6%	4,046	4,021	3,617	3,048	2,650	3,025
Total current financial liabilities	0.6%	4,046	4,021	3,617	3,048	2,650	3,025
Provisions, current	-7.3%	52	56	45	55	41	53
Provisions, current	-7.3%	52	56	45	55	41	53
Current tax liabilities	-	0	0	3.83	10	1	1.09
Current tax liabilities	-	0	0	3.83	10	1	1.09
Total current liabilities	-0.1%	4,313	4,318	3,971	3,615	3,088	3,261
Total current liabilities	-0.1%	4,313	4,318	3,971	3,615	3,088	3,261
Total liabilities	-4%	8,887	9,254	9,031	8,616	7,727	7,345
Total liabilities	-4%	8,887	9,254	9,031	8,616	7,727	7,345
Equity share capital	0%	24	24	24	24	24	24
Equity share capital	0%	24	24	24	24	24	24
Non controlling interest	-124.8%	0.49	3.06	3.59	6.99	7	7.63
Non controlling interest	-124.8%	0.49	3.06	3.59	6.99	7	7.63
Total equity	2.8%	7,442	7,242	7,241	7,040	6,868	6,670
Total equity	2.8%	7,442	7,242	7,241	7,040	6,868	6,670
Total equity and liabilities	-1%	16,330	16,496	16,273	15,656	14,595	14,015
Total equity and liabilities	-1%	16,330	16,496	16,273	15,656	14,595	14,015

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	71.7%	171	100	95	78	136	48
Cash and cash equivalents	71.7%	171	100	95	78	136	48
Loans, current	-13.6%	20	23	20	30	20	21
Loans, current	-13.6%	20	23	20	30	20	21
Total current financial assets	25.5%	1,055	841	1,109	720	867	709
Total current financial assets	25.5%	1,055	841	1,109	720	867	709
Inventories	-16.1%	1,015	1,210	982	1,057	882	959
Inventories	-16.1%	1,015	1,210	982	1,057	882	959
Current tax assets	90%	20	11	0	0	0	9.51
Current tax assets	90%	20	11	0	0	0	9.51
Total current assets	-3.3%	2,231	2,306	2,245	2,013	1,887	1,856
Total current assets	-3.3%	2,231	2,306	2,245	2,013	1,887	1,856
Property, plant and equipment	-0.6%	11,659	11,730	11,433	10,295	9,866	9,147
Property, plant and equipment	-0.6%	11,659	11,730	11,433	10,295	9,866	9,147
Capital work-in-progress	8.4%	1,353	1,248	1,329	2,378	1,927	2,066
Capital work-in-progress	8.4%	1,353	1,248	1,329	2,378	1,927	2,066
Investment property	35.3%	292	216	217	218	219	220
Investment property	35.3%	292	216	217	218	219	220
Non-current investments	-22.1%	135	173	223	216	202	201
Non-current investments	-22.1%	135	173	223	216	202	201
Loans, non-current	-6.7%	29	31	28	26	30	31
Loans, non-current	-6.7%	29	31	28	26	30	31
Total non-current financial assets	-14.9%	230	270	311	295	269	266
Total non-current financial assets	-14.9%	230	270	311	295	269	266
Total non-current assets	0.4%	14,143	14,088	13,924	13,535	12,630	12,063
Total non-current assets	0.4%	14,143	14,088	13,924	13,535	12,630	12,063
Total assets	-0.1%	16,374	16,394	16,168	15,548	14,517	13,919
Total assets	-0.1%	16,374	16,394	16,168	15,548	14,517	13,919
Borrowings, non-current	-10.6%	3,379	3,779	3,927	3,930	3,622	3,151
Borrowings, non-current	-10.6%	3,379	3,779	3,927	3,930	3,622	3,151
Total non-current financial liabilities	-10.5%	3,401	3,798	3,947	3,950	3,642	3,170
Total non-current financial liabilities	-10.5%	3,401	3,798	3,947	3,950	3,642	3,170
Provisions, non-current	10.4%	86	78	69	61	53	47
Provisions, non-current	10.4%	86	78	69	61	53	47
Total non-current liabilities	-7.3%	4,575	4,937	5,060	5,002	4,640	4,085
Total non-current liabilities	-7.3%	4,575	4,937	5,060	5,002	4,640	4,085
Borrowings, current	-10.7%	1,273	1,425	990	1,114	865	1,670
Borrowings, current	-10.7%	1,273	1,425	990	1,114	865	1,670
Total current financial liabilities	0.6%	4,041	4,018	3,614	3,046	2,649	3,023
Total current financial liabilities	0.6%	4,041	4,018	3,614	3,046	2,649	3,023
Provisions, current	-7.5%	50	54	44	53	40	52
Provisions, current	-7.5%	50	54	44	53	40	52
Current tax liabilities	-	0	0	3.83	10	0.99	0.43
Current tax liabilities	-	0	0	3.83	10	0.99	0.43
Total current liabilities	-0.1%	4,306	4,312	3,964	3,610	3,084	3,256
Total current liabilities	-0.1%	4,306	4,312	3,964	3,610	3,084	3,256
Total liabilities	-4%	8,880	9,249	9,024	8,611	7,723	7,342
Total liabilities	-4%	8,880	9,249	9,024	8,611	7,723	7,342
Equity share capital	0%	24	24	24	24	24	24
Equity share capital	0%	24	24	24	24	24	24
Total equity	4.9%	7,494	7,145	7,144	6,937	6,794	6,577
Total equity	4.9%	7,494	7,145	7,144	6,937	6,794	6,577
Total equity and liabilities	-0.1%	16,374	16,394	16,168	15,548	14,517	13,919
Total equity and liabilities	-0.1%	16,374	16,394	16,168	15,548	14,517	13,919

Cash Flow for The Ramco Cements

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	10.4%	459	416	241	112	-	-
Finance costs	10.4%	459	416	241	112	-	-
Change in inventories	66.6%	-32.7	-99.87	-49.13	-235.13	-	-
Change in inventories	66.6%	-32.7	-99.87	-49.13	-235.13	-	-
Depreciation	7.6%	695	646	506	402	-	-
Depreciation	7.6%	695	646	506	402	-	-
Dividend income	-14.9%	0	0.13	0.12	0.1	-	-
Dividend income	-14.9%	0	0.13	0.12	0.1	-	-
Adjustments for interest income	30.8%	18	14	10	11	-	-
Adjustments for interest income	30.8%	18	14	10	11	-	-
Share-based payments	-	0	0	0	5.72	-	-
Share-based payments	-	0	0	0	5.72	-	-
Net Cashflows from Operations	-27.2%	1,419	1,948	1,450	1,297	-	-
Net Cashflows from Operations	-27.2%	1,419	1,948	1,450	1,297	-	-
Income taxes paid (refund)	-52.4%	21	43	33	159	-	-
Income taxes paid (refund)	-52.4%	21	43	33	159	-	-
Other inflows (outflows) of cash	-	0	0	-6.14	-3.48	-	-
Other inflows (outflows) of cash	-	0	0	-6.14	-3.48	-	-
Net Cashflows From Operating Activities	-26.6%	1,399	1,906	1,412	1,135	-	-
Net Cashflows From Operating Activities	-26.6%	1,399	1,906	1,412	1,135	-	-
Proceeds from sales of PPE	1026.4%	83	8.28	2.34	6.02	-	-
Proceeds from sales of PPE	1026.4%	83	8.28	2.34	6.02	-	-
Purchase of property, plant and equipment	-46.8%	1,024	1,923	1,766	1,817	-	-
Purchase of property, plant and equipment	-46.8%	1,024	1,923	1,766	1,817	-	-
Cash receipts from repayment of advances and loans made to other parties	-	0	0	53	0	-	-
Cash receipts from repayment of advances and loans made to other parties	-	0	0	53	0	-	-
Dividends received	-83.7%	1.07	1.43	1.42	0.06	-	-
Dividends received	-83.7%	1.07	1.43	1.42	0.06	-	-
Interest received	78.3%	13	7.73	5.96	7.69	-	-
Interest received	78.3%	13	7.73	5.96	7.69	-	-
Other inflows (outflows) of cash	6.9%	9.62	9.06	9.62	9.71	-	-
Other inflows (outflows) of cash	6.9%	9.62	9.06	9.62	9.71	-	-
Net Cashflows From Investing Activities	71.6%	-541.63	-1,910.92	-1,694.13	-1,815.68	-	-
Net Cashflows From Investing Activities	71.6%	-541.63	-1,910.92	-1,694.13	-1,815.68	-	-
Proceeds from exercise of stock options	-	0	0	0	2.29	-	-
Proceeds from exercise of stock options	-	0	0	0	2.29	-	-
Proceeds from borrowings	-64.2%	515	1,435	1,686	1,766	-	-
Proceeds from borrowings	-64.2%	515	1,435	1,686	1,766	-	-
Repayments of borrowings	-22.3%	785	1,010	1,107	940	-	-
Repayments of borrowings	-22.3%	785	1,010	1,107	940	-	-
Payments of lease liabilities	7.7%	0.28	0.22	0.14	0.11	-	-
Payments of lease liabilities	7.7%	0.28	0.22	0.14	0.11	-	-
Dividends paid	26.1%	59	47	71	0	-	-
Dividends paid	26.1%	59	47	71	0	-	-
Interest paid	11.4%	452	406	233	112	-	-
Interest paid	11.4%	452	406	233	112	-	-
Net Cashflows from Financing Activities	-2596.9%	-781.9	-28.03	274	715	-	-
Net Cashflows from Financing Activities	-2596.9%	-781.9	-28.03	274	715	-	-
Net change in cash and cash eq.	315%	75	-33.42	-8.15	35	-	-
Net change in cash and cash eq.	315%	75	-33.42	-8.15	35	-	-

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	10.4%	459	416	241	112	-	-
Finance costs	10.4%	459	416	241	112	-	-
Change in inventories	66.6%	-32.74	-99.96	-49.01	-235.43	-	-
Change in inventories	66.6%	-32.74	-99.96	-49.01	-235.43	-	-
Depreciation	8.7%	691	636	504	401	-	-
Depreciation	8.7%	691	636	504	401	-	-
Dividend income	-87.2%	1.06	1.47	1.46	0.1	-	-
Dividend income	-87.2%	1.06	1.47	1.46	0.1	-	-
Adjustments for interest income	26.7%	20	16	13	14	-	-
Adjustments for interest income	26.7%	20	16	13	14	-	-
Share-based payments	-	0	0	0	5.72	-	-
Share-based payments	-	0	0	0	5.72	-	-
Net Cashflows from Operations	-26.6%	1,422	1,936	1,443	1,290	-	-
Net Cashflows from Operations	-26.6%	1,422	1,936	1,443	1,290	-	-
Income taxes paid (refund)	-53.7%	20	42	32	157	-	-
Income taxes paid (refund)	-53.7%	20	42	32	157	-	-
Other inflows (outflows) of cash	-	0	0	-5.87	-3.28	-	-
Other inflows (outflows) of cash	-	0	0	-5.87	-3.28	-	-
Net Cashflows From Operating Activities	-26%	1,402	1,895	1,405	1,129	-	-
Net Cashflows From Operating Activities	-26%	1,402	1,895	1,405	1,129	-	-
Proceeds from sales of PPE	1026.4%	83	8.28	0	6.02	-	-
Proceeds from sales of PPE	1026.4%	83	8.28	0	6.02	-	-
Purchase of property, plant and equipment	-46.7%	1,024	1,922	1,765	1,816	-	-
Purchase of property, plant and equipment	-46.7%	1,024	1,922	1,765	1,816	-	-
Proceeds from sales of investment property	-	0	0	2.34	0	-	-
Proceeds from sales of investment property	-	0	0	2.34	0	-	-
Cash receipts from repayment of advances and loans made to other parties	-117.8%	0	6.61	57	0	-	-
Cash receipts from repayment of advances and loans made to other parties	-117.8%	0	6.61	57	0	-	-
Dividends received	-85.7%	1.06	1.42	1.41	0.06	-	-
Dividends received	-85.7%	1.06	1.42	1.41	0.06	-	-
Interest received	59.8%	15	9.76	8.33	10	-	-
Interest received	59.8%	15	9.76	8.33	10	-	-
Other inflows (outflows) of cash	7.5%	9.73	9.12	9.69	9.78	-	-
Other inflows (outflows) of cash	7.5%	9.73	9.12	9.69	9.78	-	-
Net Cashflows From Investing Activities	71.3%	-545.19	-1,899.91	-1,686.93	-1,810.31	-	-
Net Cashflows From Investing Activities	71.3%	-545.19	-1,899.91	-1,686.93	-1,810.31	-	-
Proceeds from exercise of stock options	-	0	0	0	2.29	-	-
Proceeds from exercise of stock options	-	0	0	0	2.29	-	-
Proceeds from borrowings	-64.2%	515	1,435	1,686	1,766	-	-
Proceeds from borrowings	-64.2%	515	1,435	1,686	1,766	-	-
Repayments of borrowings	-22.3%	785	1,010	1,107	940	-	-
Repayments of borrowings	-22.3%	785	1,010	1,107	940	-	-
Payments of lease liabilities	7.7%	0.28	0.22	0.14	0.11	-	-
Payments of lease liabilities	7.7%	0.28	0.22	0.14	0.11	-	-
Dividends paid	26.1%	59	47	71	0	-	-
Dividends paid	26.1%	59	47	71	0	-	-
Interest paid	11.4%	452	406	233	112	-	-
Interest paid	11.4%	452	406	233	112	-	-
Net Cashflows from Financing Activities	-2596.9%	-781.9	-28.03	274	715	-	-
Net Cashflows from Financing Activities	-2596.9%	-781.9	-28.03	274	715	-	-
Net change in cash and cash eq.	315.1%	75	-33.41	-7.45	34	-	-
Net change in cash and cash eq.	315.1%	75	-33.41	-7.45	34	-	-

What does The Ramco Cements Limited do?

Cement & Cement Products•Construction Materials•Small Cap

The Ramco Cements Limited manufactures and sells cement, ready mix concrete, and dry mortar products in India. The company offers blended and ordinary Portland cements; ready mix concrete; and dry mortar products, including tile fix, super plaster, water proof compound, block fix, and tile grout under the RAMCO brand. It also offers construction solutions for housing projects, apartments/institutions, public infrastructure projects, and industrial projects; and technical assistance and after sales support to builders and customers. In addition, the company involved in the generation and sale of electricity from windmills and thermal power plants; manpower supply; transportation of goods by road; and information technology services. It also exports its products to Maldives and Myanmar. The company was formerly known as Madras Cements Ltd. and changed its name to The Ramco Cements Limited in July 2013. The Ramco Cements Limited was incorporated in 1957 and is headquartered in Chennai, India.

Industry Group:Cement & Cement Products

Employees:3,647

Website:www.ramcocements.in

RAMCOCEM - The Ramco Cements Limited Share Price

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What does The Ramco Cements Limited do?