Ramco Cements Limited

Ramco Cements Limited

763.35
INR
-12.10
(-1.56%)
27.59EPS
33.68P/E
219.74BMarket Cap
Nov 11Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
152.42
151.25
154.95
171.99
192.08
225.2
234.99
230.42
261.16
355.32
409.7
359.24
378.51
383.46
Basic EPS, GAAP
4.81
10.33
23.64
28.78
24.62
22.39
26.5
34.34
38.56
13.76
15.77
11.53
29.56
27.61
Free Cash Flow per Basic Share
-4.66
20.51
34.25
35.18
27.4
-18.17
-51.4
5.49
-29.82
-15.5
-1.07
15.85
25.99
- -
Dividend per Share
1.17
1.17
5.6
- -
3.72
3.74
6.86
3.1
- -
3.1
2.07
2.5
2
- -
Book Value per Share
103.33
114.25
131.6
159.42
174.58
192.59
212.3
242.98
280.1
290.36
306.31
314.93
342.52
- -
Tangible Book Value per Share
100.42
112.3
129.85
157.25
172.68
190.96
210.44
241.07
277.78
289.93
306.01
314.75
342.4
- -
Basic Weighted Avg Shares
238
238
231
230
229
228
228
228
229
229
228
236
236
236
Sales/Revenue/Turnover
36,321
36,043
35,732
39,608
44,025
51,368
53,578
52,582
59,701
81,224
93,487
84,917
89,472
90,631
Operating Margin (%)
7.53
13.35
22.74
23.64
18.87
14.7
15.73
22.89
14.9
8.38
9.84
6.35
7.84
6.71
Depreciation Expense
3,160
2,737
3,253
2,858
2,937
3,000
3,165
3,566
4,022
5,060
6,463
6,951
7,402
7,467
Net Income, GAAP
1,146
2,461
5,452
6,627
5,642
5,107
6,041
7,836
8,815
3,145
3,600
2,727
6,987
6,525
Effective Tax Rate (%)
12.62
32.01
19.86
23.65
29.2
29.33
23.71
33.22
- -
27.54
27.35
16.03
20.56
20.26
Profit Margin (%)
3.15
6.83
15.26
16.73
12.81
9.94
11.28
14.9
14.76
3.87
3.85
3.21
7.81
7.2
Working Capital
-4,857
-5,145
-6,991
-6,037
-5,254
-6,870
-7,606
-9,605
-10,753
-12,012
-17,215
-20,750
-20,052
- -
LT Debt
15,204
17,259
10,595
5,110
4,188
7,012
18,404
21,706
28,769
36,416
39,467
34,011
28,225
- -
Total Equity
24,592
27,206
31,338
37,974
41,166
45,417
50,070
57,380
66,254
68,681
72,415
74,421
80,939
- -
Return on Invested Capital (%)
5.17
6.81
12.19
13.51
11.07
9.35
9.05
9.51
- -
4.49
5.7
5.11
8.28
- -
Return on Capital (%)
5.28
6.97
12.89
14.1
11.53
9.54
9.22
9.9
- -
4.24
5.1
4.64
7.78
- -
Return on Common Equity (%)
4.74
9.51
18.63
19.13
14.27
11.81
12.67
14.6
14.27
4.67
5.11
3.71
8.99
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
10,486
- -
LT Borrowings
- -
28,039
- -
LT Finance Leases
- -
187
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
236
236
236
Market Capitalization
249,667
217,413
219,740

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
23,871
- -
Cash, Cash Equivalents & STI
- -
2,130
- -
Accounts Receivable, Net
- -
7,927
- -
Inventories
- -
10,297
- -
Total Current Liabilities
- -
43,924
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
10,486
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.08%
7.22%
8.76%
Free Cash Flow
-247%
-471.26%
63.94%
Net Income, GAAP
13.98%
18.92%
156.24%
Sales/Revenue/Turnover
10.2%
12.18%
5.36%
Total Cash Common Dividend
- -
- -
-19.99%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
20,936
20,441
19,835
23,973
84,917
2026
20,740
- -
21,057
26,103
89,472
2027
22,731
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.63
1.12
7.62
1.16
11.53
2026
3.6
- -
16.31
6.38
29.56
2027
1.32
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2.5
2026
- -
- -
- -
- -
2
2027
- -
- -
- -
- -
- -

Company Description

CEO
Arrakundal Velayutha Dharmakrishnan
Full Time Employees
3,890
Sector
Non-energy minerals
Industry
Construction materials
Address
Auras Corporate Centre Chennai TN India 600004
IPO Date
Dec 6, 1994
Business
The Ramco Cements Limited manufactures and sells cement, ready-mix concrete, and dry-mix products in India. The company produces Ordinary Portland Cement (OPC); blended cements including Portland Pozzolana Cement (PPC) and Portland Slag Cement (PSC); ready-mix concrete; construction chemicals such as waterproofing compounds and anchoring grouts; and dry-mix mortar products like plaster and tile adhesives. It operates 15 integrated cement plants and grinding units with a total cement grinding capacity of 24.04 million tonnes per annum, serving residential housing, apartments and institutions, public infrastructure, and industrial segments across southern, central, and eastern India; exports cement internationally; and maintains wind farms for power generation. Founded in 1961 and headquartered in Chennai, Tamil Nadu, the company functions as the flagship of the Ramco Group, which includes interests in textiles, fibre cement sheets, and information technology. In 2024, it invested INR580m (US$6.94m) to debottleneck capacity by 0.9Mta at multiple grinding units. Recent related-party transactions include Ramco Industries' acquisition of 466,600 equity shares for Rs41.95 crore in November 2024 and the company's purchase of 28.50% equity in Ramco Windfarms Limited in August 2025.