The Ramco Cements quarterly results and financials

The Ramco Cements (RAMCOCEM)₹840.75+0.56%(9 Nov 2026 close)Cement & Cement Products

Key facts

In the Jun 2026 quarter (consolidated), The Ramco Cements reported sales of ₹2,276 Cr, up 9.7% from Jun 2025, and net profit of ₹31.12 Cr, down 63.5% year on year. For the year to Mar 2026, sales were ₹9,043 Cr and net profit ₹701 Cr.

Sales (Jun 2026): ₹2,276 Cr
Net profit (Jun 2026): ₹31.12 Cr
Sales (FY Mar 2026): ₹9,043 Cr
Net profit (FY Mar 2026): ₹701 Cr
EPS (Jun 2026): ₹1.33
Borrowings (Mar 2026): ₹3,882 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

The Ramco Cements quarterly results

₹ crore unless stated; each column is a quarter.

The Ramco Cements Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	2,341	2,114	2,679	2,098	2,046	1,985	2,399	2,075	2,242	2,107	2,614	2,276
Expenses	1,929	1,708	2,252	1,768	1,724	1,701	2,073	1,672	1,847	1,822	2,233	1,960
Operating Profit	405	396	418	319	313	278	318	397	387	279	370	305
OPM %	17.0%	19.0%	16.0%	14.9%	15.0%	14.0%	13.0%	19.0%	16.9%	13.0%	14.0%	13.0%
Other Income	11.96	6.97	13.94	7.97	9.96	198	22.90	5.98	6.97	494	85.74	18.94
Interest	117	102	104	113	120	113	113	105	111	108	94.75	95.68
Depreciation	163	180	154	168	169	175	183	184	182	184	188	190
Profit before tax	138	121	175	47.93	33.98	191	45.91	115	99.81	483	173	39.97
Tax %	27.0%	31.0%	26.0%	27.0%	27.0%	4.0%	46.0%	27.0%	24.0%	20.0%	15.0%	23.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	177	6.01	0.00	0.00	382	63.06	10.01
Net Profit	72.20	82.28	129	37.11	26.11	182	26.08	85.26	78.21	387	151	31.12
EPS (Rs)	3.06	3.59	5.48	1.58	1.10	7.74	1.17	3.61	3.28	16.38	6.39	1.33

The Ramco Cements profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

The Ramco Cements Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	3,586	3,971	4,426	5,169	5,395	5,293	6,012	8,162	9,380	8,525	9,043	9,239
Expenses	2,496	2,754	3,302	4,104	4,230	3,721	4,698	6,955	7,787	7,267	7,569	7,863
Operating Profit	1,074	1,204	1,111	1,042	1,145	1,552	1,288	1,182	1,560	1,230	1,433	1,341
OPM %	29.9%	30.0%	24.9%	20.0%	21.0%	28.9%	22.0%	15.0%	17.0%	14.0%	16.0%	14.5%
Other Income	74.68	39.83	31.89	24.92	33.87	29.87	27.90	32.89	38.85	240	593	605
Interest	183	105	60.83	52.82	72.75	87.69	113	240	415	458	420	409
Depreciation	304	285	293	299	316	356	401	505	645	694	739	744
Profit before tax	662	856	791	718	791	1,142	801	471	541	318	870	795
Tax %	20.0%	24.0%	29.0%	29.0%	24.0%	33.0%	−11.0%	28.0%	27.0%	16.0%	21.0%	—
Exceptional items	0.00	1.01	−1.01	1.01	0.00	0.00	1.01	1.01	3.01	232	670	455
Net Profit	547	666	568	513	607	786	885	316	357	271	701	648
EPS (Rs)	22.96	27.92	24.01	21.73	25.71	33.31	37.41	13.35	15.28	11.57	29.64	27.38
Dividend payout %	13.0%	11.0%	13.0%	14.0%	10.0%	9.0%	8.0%	15.0%	16.0%	17.0%	8.0%	—

The Ramco Cements balance sheet

₹ crore, at each year end.

The Ramco Cements Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	24.08	24.09	24.10	24.10	24.09	24.08	24.07	24.10	24.09	24.07	24.07	24.07
Reserves	2,610	3,119	3,785	4,102	4,533	4,999	5,727	6,618	6,864	7,235	7,451	8,104
Borrowings	2,739	2,145	1,441	1,124	1,640	3,038	3,115	3,956	4,519	4,948	4,684	3,882
Other Liabilities	1,648	1,674	1,834	1,940	2,024	2,089	2,600	2,577	3,209	4,090	4,208	4,666
Total Liabilities	7,022	6,962	7,084	7,189	8,221	10,149	11,466	13,173	14,615	16,299	16,367	16,677
Fixed Assets	4,900	5,047	5,227	5,344	5,422	6,073	6,998	7,799	10,225	12,087	12,387	12,971
CWIP	263	147	120	175	852	1,838	2,350	3,027	1,984	1,375	1,384	989
Investments	358	327	210	240	259	276	307	297	273	319	90.03	60.01
Other Assets	1,501	1,442	1,526	1,431	1,688	1,963	1,810	2,051	2,134	2,517	2,505	2,657
Inventories	524	552	579	563	563	649	601	836	887	986	1,019	1,034
Trade receivables	380	471	555	443	489	528	376	351	465	856	730	793
Cash & equivalents	63.11	91.22	120	120	95.23	94.25	144	178	170	137	209	228
Total Assets	7,022	6,962	7,084	7,189	8,221	10,149	11,466	13,173	14,615	16,299	16,367	16,677

The Ramco Cements cash flow

₹ crore, for each year.

The Ramco Cements Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	928	1,086	1,114	1,121	791	746	1,886	1,130	1,407	1,890	1,394	1,605
Cash from investing activity	−478	−262	−281	−491	−1,204	−1,923	−1,782	−1,818	−1,698	−1,913	−543	−339
Cash from financing activity	−435	−949	−664	−791	652	1,193	−63.86	713	274	−27.94	−780	−1,254
Net cash flow	18.01	−122	172	−159	243	21.01	49.99	35.02	−8.01	−41.05	75.03	16.01
Capex	444	300	308	497	1,210	1,925	1,770	1,822	1,770	1,926	1,027	999
Free cash flow	491	790	812	629	−410	−1,168	126	−675	−352	−15.97	458	1,214
CFO / OP %	139.0%	114.9%	107.9%	115.9%	90.9%	77.0%	134.9%	99.9%	121.9%	123.9%	115.0%	114.9%

The Ramco Cements ratios

Working-capital days and returns, by year.

The Ramco Cements Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	37	47	50	36	34	35	25	20	20	32	30	31
Inventory days	279	340	313	272	241	269	252	341	239	208	214	195
Days payable	124	134	141	131	112	144	155	200	175	212	200	229
Cash conversion cycle	195	256	225	179	165	163	125	165	87	31	48	0
Working capital days	−36	−80	−66	−52	−54	−57	−75	−75	−60	−71	−97	−89
ROCE %	10.0%	16.0%	18.0%	16.0%	13.0%	11.9%	14.9%	9.0%	6.0%	8.0%	5.0%	6.0%

The Ramco Cements: frequently asked questions

What are the latest quarterly results of The Ramco Cements?

For the Jun 2026 quarter, The Ramco Cements reported sales of ₹2,276 Cr, up 9.7% year on year and net profit of ₹31.12 Cr, down 63.5% year on year. The operating margin was 13.0%.

What is the annual revenue of The Ramco Cements?

The Ramco Cements' sales for the year to Mar 2026 were ₹9,043 Cr; over the last twelve months they were ₹9,239 Cr.

What is the net profit of The Ramco Cements?

Net profit for the year to Mar 2026 was ₹701 Cr, and ₹648 Cr over the last twelve months. Earnings per share over the same trailing period were ₹27.38.

How much debt does The Ramco Cements have?

The Ramco Cements reported borrowings of ₹3,882 Cr at Mar 2026, against cash and equivalents of ₹228 Cr.

What is the free cash flow of The Ramco Cements?

Cash from operations was ₹1,605 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1,214 Cr.

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