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Ramco Industries (RAMCOIND)₹318.40+0.98%Other Construction Materials
In the Jun 2026 quarter (consolidated), Ramco Industries reported sales of ₹612 Cr, up 15.3% from Jun 2025, and net profit of ₹86.80 Cr, up 31.8% year on year. For the year to Mar 2026, sales were ₹1,784 Cr and net profit ₹305 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 315 | 333 | 364 | 541 | 352 | 343 | 421 | 530 | 364 | 391 | 500 | 612 |
| Expenses | 287 | 299 | 324 | 485 | 311 | 307 | 379 | 464 | 313 | 345 | 436 | 508 |
| Operating Profit | 28.95 | 33.95 | 39.96 | 56.92 | 40.94 | 36.93 | 43.96 | 67.89 | 51.95 | 46.95 | 64.90 | 105 |
| OPM % | 9.0% | 10.0% | 11.0% | 10.0% | 12.0% | 11.0% | 10.0% | 13.0% | 14.0% | 12.0% | 13.0% | 17.0% |
| Other Income | 3.01 | 3.01 | 4.01 | 3.01 | 3.01 | 4.01 | 6.01 | 3.01 | 4.01 | 3.01 | 13.02 | 13.03 |
| Interest | 5.98 | 6.98 | 5.98 | 3.99 | 2.99 | 3.98 | 4.98 | 4.98 | 3.98 | 4.98 | 3.98 | 2.99 |
| Depreciation | 9.01 | 9.01 | 10.01 | 9.02 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 10.01 |
| Profit before tax | 17.99 | 20.01 | 28.01 | 46.98 | 33.03 | 26.99 | 35.01 | 57.02 | 43.03 | 35.99 | 64.01 | 106 |
| Tax % | 55.9% | 36.0% | 30.0% | 23.0% | 60.0% | 42.9% | 19.0% | 20.0% | 52.9% | 40.0% | 25.0% | 25.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.99 | 7.01 |
| Net Profit | −3.99 | 25.92 | 43.92 | 38.93 | 16.97 | 88.79 | 35.94 | 65.86 | 40.90 | 112 | 87.74 | 86.80 |
| EPS (Rs) | −0.49 | 3.05 | 5.06 | 4.56 | 1.95 | 10.27 | 4.12 | 7.58 | 4.72 | 12.95 | 10.13 | 10.00 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 861 | 878 | 928 | 1,032 | 971 | 1,204 | 1,454 | 1,453 | 1,496 | 1,668 | 1,784 | 1,866 |
| Expenses | 783 | 762 | 813 | 908 | 870 | 1,013 | 1,232 | 1,304 | 1,343 | 1,494 | 1,557 | 1,602 |
| Operating Profit | 79.87 | 117 | 118 | 128 | 103 | 195 | 226 | 152 | 157 | 179 | 233 | 269 |
| OPM % | 9.0% | 13.0% | 13.0% | 12.0% | 11.0% | 16.0% | 15.0% | 10.0% | 10.0% | 11.0% | 13.0% | 14.4% |
| Other Income | 43.13 | 22.07 | 44.12 | 24.08 | 46.10 | 22.04 | 8.02 | 24.06 | 14.03 | 15.03 | 23.04 | 33.07 |
| Interest | 39.84 | 33.85 | 21.90 | 14.94 | 14.94 | 9.96 | 8.96 | 20.91 | 24.92 | 16.92 | 17.92 | 15.93 |
| Depreciation | 25.01 | 26.02 | 28.03 | 29.02 | 31.05 | 33.06 | 33.02 | 34.01 | 37.02 | 36.02 | 37.02 | 37.04 |
| Profit before tax | 56.99 | 78.98 | 112 | 107 | 103 | 175 | 193 | 122 | 109 | 142 | 200 | 249 |
| Tax % | 0.0% | 30.0% | 29.9% | 30.0% | 33.0% | 34.0% | 34.0% | 11.9% | 33.0% | 34.0% | 32.0% | — |
| Exceptional items | 9.99 | 6.99 | 7.99 | 0.00 | 4.01 | 0.00 | 0.00 | 2.01 | 0.00 | 0.00 | 10.99 | 13.00 |
| Net Profit | 191 | 204 | 175 | 172 | 170 | 278 | 302 | 124 | 106 | 181 | 305 | 327 |
| EPS (Rs) | 22.29 | 23.70 | 20.37 | 19.97 | 19.61 | 32.25 | 35.05 | 14.33 | 12.21 | 20.89 | 35.39 | 37.80 |
| Dividend payout % | 2.0% | 2.0% | 2.0% | 3.0% | 3.0% | 3.0% | 3.0% | 7.0% | 6.0% | 0.0% | 0.0% | — |
| 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 | 9.04 | 9.04 | 9.04 | 9.03 | 9.03 | 9.04 | 9.03 | 9.03 | 9.04 | 9.04 | 9.03 | 9.04 |
| Reserves | 602 | 2,517 | 2,710 | 2,880 | 3,047 | 3,204 | 3,478 | 3,751 | 3,877 | 4,053 | 4,226 | 4,516 |
| Borrowings | 413 | 364 | 337 | 213 | 187 | 238 | 152 | 224 | 308 | 242 | 258 | 171 |
| Other Liabilities | 141 | 174 | 212 | 218 | 225 | 267 | 334 | 314 | 274 | 274 | 293 | 285 |
| Total Liabilities | 1,165 | 3,063 | 3,268 | 3,319 | 3,468 | 3,718 | 3,973 | 4,296 | 4,469 | 4,577 | 4,787 | 4,981 |
| Fixed Assets | 406 | 406 | 423 | 423 | 442 | 466 | 471 | 522 | 562 | 563 | 558 | 556 |
| CWIP | 10.01 | 22.01 | 11.01 | 10.01 | 5.01 | 21.03 | 36.03 | 19.01 | 12.01 | 6.01 | 5.01 | 17.02 |
| Investments | 261 | 2,132 | 2,273 | 2,369 | 2,481 | 2,606 | 2,820 | 3,054 | 3,060 | 3,173 | 3,342 | 3,487 |
| Other Assets | 489 | 503 | 560 | 517 | 541 | 626 | 646 | 702 | 835 | 834 | 882 | 921 |
| Inventories | 290 | 293 | 341 | 284 | 286 | 356 | 373 | 415 | 600 | 609 | 605 | 630 |
| Trade receivables | 71.11 | 72.12 | 72.11 | 90.15 | 95.18 | 84.23 | 94.23 | 93.17 | 60.18 | 70.20 | 100 | 88.18 |
| Cash & equivalents | 36.90 | 64.89 | 54.88 | 43.90 | 63.84 | 63.80 | 76.82 | 89.74 | 72.82 | 86.84 | 101 | 151 |
| Total Assets | 1,165 | 3,063 | 3,268 | 3,319 | 3,468 | 3,718 | 3,973 | 4,296 | 4,469 | 4,577 | 4,787 | 4,981 |
| 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 | 89.06 | 79.03 | 47.06 | 126 | 88.08 | 36.01 | 190 | 88.04 | −43.07 | 135 | 133 | 201 |
| Cash from investing activity | −15.04 | 6.01 | −9.01 | 13.03 | −33.06 | −63.06 | −73.07 | −138 | −27.04 | −21.03 | −108 | −37.08 |
| Cash from financing activity | −76.79 | −56.87 | −47.88 | −150 | −35.91 | 26.94 | −104 | 62.81 | 53.81 | −99.71 | −10.97 | −114 |
| Net cash flow | −2.99 | 27.94 | −8.98 | −11.97 | 19.96 | 0.00 | 13.97 | 12.98 | −16.97 | 13.98 | 13.98 | 49.93 |
| Capex | 24.83 | 29.31 | 0.00 | 0.00 | 49.09 | 56.92 | 45.17 | 84.30 | 77.44 | 40.83 | 29.98 | 39.14 |
| Free cash flow | 69.24 | 40.11 | 58.20 | 127 | 45.12 | −30.08 | 136 | 21.07 | −109 | 102 | 104 | 151 |
| CFO / OP % | 112.9% | 95.0% | 27.0% | 101.0% | 61.9% | 44.9% | 102.9% | 44.9% | −24.1% | 91.9% | 81.9% | 93.9% |
| 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 | 30 | 30 | 30 | 35 | 33 | 31 | 28 | 23 | 15 | 17 | 22 | 18 |
| Inventory days | 195 | 202 | 256 | 207 | 194 | 264 | 217 | 203 | 273 | 262 | 232 | 235 |
| Days payable | 29 | 51 | 47 | 37 | 34 | 51 | 49 | 27 | 12 | 14 | 18 | 12 |
| Cash conversion cycle | 198 | 183 | 239 | 206 | 194 | 246 | 197 | 200 | 277 | 267 | 237 | 242 |
| Working capital days | 15 | 14 | 12 | 50 | 35 | 37 | 44 | 34 | 63 | 71 | 76 | 81 |
| ROCE % | 7.0% | 4.0% | 3.0% | 4.0% | 4.0% | 3.0% | 5.0% | 5.0% | 3.0% | 3.0% | 4.0% | 5.0% |
For the Jun 2026 quarter, Ramco Industries reported sales of ₹612 Cr, up 15.3% year on year and net profit of ₹86.80 Cr, up 31.8% year on year. The operating margin was 17.0%.
Ramco Industries' sales for the year to Mar 2026 were ₹1,784 Cr; over the last twelve months they were ₹1,866 Cr.
Net profit for the year to Mar 2026 was ₹305 Cr, and ₹327 Cr over the last twelve months. Earnings per share over the same trailing period were ₹37.80.
Ramco Industries reported borrowings of ₹171 Cr at Mar 2026, against cash and equivalents of ₹151 Cr.
Cash from operations was ₹201 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹151 Cr.