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Ramco Cements Limited (RAMCOCEM) Financial Statements
Ramco Cements Limited Financial Overview
Ramco Cements Limited's market cap is currently $169.61B. The company's EPS TTM is $27.28; its P/E ratio is 26.38; and it has a dividend yield of 0.35%. Ramco Cements Limited is scheduled to report earnings on November 5, 2026, and the estimated EPS forecast is $0.49. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 90.29B | $ 85.18B | $ 93.76B | $ 81.57B | $ 60.04B |
| Gross Profit | $ 37.26B | $ 45.30B | $ 49.29B | $ 40.17B | $ 36.09B |
| Operating Income | $ 6.96B | $ 19.06B | $ 22.82B | $ 18.21B | $ 18.27B |
| EBITDA | $ 12.97B | $ 12.42B | $ 15.74B | $ 11.97B | $ 13.02B |
| Net Income | $ 6.99B | $ 2.73B | $ 3.60B | $ 3.15B | $ 8.81B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.27B | $ 2.09B | $ 1.24B | $ 1.63B | $ 1.46B |
| Total Assets | $ 166.36B | $ 163.29B | $ 162.73B | $ 145.95B | $ 131.59B |
| Total Debt | $ 38.71B | $ 46.75B | $ 49.37B | $ 45.07B | $ 39.50B |
| Net Debt | $ 36.44B | $ 44.65B | $ 48.41B | $ 43.69B | $ 38.03B |
| Total Liabilities | $ 85.33B | $ 88.87B | $ 90.31B | $ 77.27B | $ 65.33B |
| Stockholders' Equity | $ 80.94B | $ 74.42B | $ 72.38B | $ 68.61B | $ 66.19B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.17B | $ 3.75B | $ -170.10M | $ -3.54B | $ -6.82B |
| Operating Cash Flow | $ 12.17B | $ 13.99B | $ 19.06B | $ 14.12B | $ 11.35B |
| Investing Cash Flow | $ -3.48B | $ -5.42B | $ -19.11B | $ -16.94B | $ -18.16B |
| Financing Cash Flow | $ -8.52B | $ -7.82B | $ -280.30M | $ 2.74B | $ 7.15B |
Currency in INR