Readymix Construction Machinery quarterly results and financials

Readymix Construction Machinery (READYMIX)₹48.80−6.06%(9 Nov 2026 close)Civil Construction

Key facts

In the Mar 2026 quarter (standalone), Readymix Construction Machinery reported sales of ₹62.77 Cr, up 13.2% from Mar 2025, and net profit of ₹6.72 Cr, down 39.8% year on year. For the year to Mar 2026, sales were ₹90.33 Cr and net profit ₹7.50 Cr.

Sales (Mar 2026): ₹62.77 Cr
Net profit (Mar 2026): ₹6.72 Cr
Sales (FY Mar 2026): ₹90.33 Cr
Net profit (FY Mar 2026): ₹7.50 Cr
EPS (Mar 2026): ₹6.14
Borrowings (Mar 2026): ₹16.88 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Readymix Construction Machinery quarterly results

₹ crore unless stated; each column is a quarter.

Readymix Construction Machinery Quarterly results
	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	17.60	55.43	27.58	62.77
Expenses	18.43	39.99	25.25	52.39
Operating Profit	−0.83	15.46	2.29	10.32
OPM %	−4.8%	27.8%	8.3%	16.4%
Other Income	0.00	0.24	0.31	0.39
Interest	0.48	0.74	0.80	1.07
Depreciation	0.51	0.59	0.63	0.70
Profit before tax	−1.82	14.33	1.16	8.92
Tax %	−1.6%	22.6%	33.4%	25.2%
Net Profit	−1.81	11.16	0.79	6.72
EPS (Rs)	−2.29	10.21	0.72	6.14

Readymix Construction Machinery profit and loss

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

Readymix Construction Machinery Profit and loss
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	26.61	47.68	54.73	69.65	73.02	90.33
Expenses	25.24	45.01	49.76	55.81	58.41	77.63
Operating Profit	1.34	2.59	4.96	13.80	14.62	12.61
OPM %	5.1%	5.4%	9.0%	19.8%	20.0%	13.9%
Other Income	0.03	0.02	0.02	0.03	0.24	0.69
Interest	0.22	0.61	1.03	0.83	1.23	1.88
Depreciation	0.16	0.17	0.23	0.67	1.10	1.32
Profit before tax	0.98	1.82	3.71	12.28	12.49	10.08
Tax %	25.3%	28.0%	25.3%	24.8%	25.6%	26.1%
Net Profit	0.75	1.34	2.79	9.31	9.36	7.50
EPS (Rs)	15.99	28.71	60.02	200.35	8.55	6.85
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Readymix Construction Machinery balance sheet

₹ crore, at each year end.

Readymix Construction Machinery Balance sheet
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.45	0.45	0.46	0.46	10.95	10.96
Reserves	5.04	6.18	8.98	18.36	50.28	57.81
Borrowings	2.51	4.66	7.60	7.89	3.50	16.88
Other Liabilities	11.02	18.93	15.21	11.42	20.20	23.56
Total Liabilities	19.02	30.22	32.25	38.13	84.93	109
Fixed Assets	0.57	0.58	2.51	3.90	4.68	5.07
CWIP	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.93	0.00	0.00	0.37	9.74	11.27
Other Assets	17.52	29.64	29.74	33.86	70.51	92.87
Inventories	8.71	13.49	12.85	13.42	15.09	39.13
Trade receivables	7.28	11.87	13.21	18.07	48.52	43.22
Cash & equivalents	0.38	0.20	0.54	0.78	3.98	0.38
Total Assets	19.02	30.22	32.25	38.13	84.93	109

Readymix Construction Machinery cash flow

₹ crore, for each year.

Readymix Construction Machinery Cash flow
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−0.84	−2.58	0.56	2.86	−13.34	−12.92
Cash from investing activity	−0.14	−0.10	−2.13	−2.17	−11.02	−2.55
Cash from financing activity	0.82	1.61	1.90	−0.41	27.59	11.92
Net cash flow	−0.16	−1.07	0.33	0.25	3.19	−3.60
Capex	0.16	0.13	2.14	2.08	1.85	1.69
Free cash flow	−1.01	−2.72	−1.57	0.77	−15.19	−14.61
CFO / OP %	−44.0%	−80.0%	28.9%	42.0%	−69.0%	−80.0%

Readymix Construction Machinery ratios

Working-capital days and returns, by year.

Readymix Construction Machinery Ratios
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	100	91	88	95	242	174
Inventory days	202	153	138	130	141	308
Days payable	168	128	94	52	113	91
Cash conversion cycle	133	115	131	171	270	391
Working capital days	53	54	46	72	218	257
ROCE %	—	25.4%	33.6%	60.4%	30.2%	16.0%

Readymix Construction Machinery: frequently asked questions

What are the latest quarterly results of Readymix Construction Machinery?

For the Mar 2026 quarter, Readymix Construction Machinery reported sales of ₹62.77 Cr, up 13.2% year on year and net profit of ₹6.72 Cr, down 39.8% year on year. The operating margin was 16.4%.

What is the annual revenue of Readymix Construction Machinery?

Readymix Construction Machinery's sales for the year to Mar 2026 were ₹90.33 Cr.

What is the net profit of Readymix Construction Machinery?

Net profit for the year to Mar 2026 was ₹7.50 Cr. Earnings per share over the same trailing period were ₹6.85.

How much debt does Readymix Construction Machinery have?

Readymix Construction Machinery reported borrowings of ₹16.88 Cr at Mar 2026, against cash and equivalents of ₹0.38 Cr.

What is the free cash flow of Readymix Construction Machinery?

Cash from operations was −₹12.92 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹14.61 Cr.

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