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Ramco Industries Limited (RAMCOIND) Financial Statements

Ramco Industries Limited Financial Overview

Ramco Industries Limited's market cap is currently $24.72B. The company's EPS TTM is $37.76; its P/E ratio is 7.51; and it has a dividend yield of 0.44%. Ramco Industries Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 17.92B$ 16.50B$ 14.95B$ 14.52B$ 14.57B
Gross Profit$ 6.09B$ 3.48B$ 4.77B$ 4.83B$ 5.57B
Operating Income$ 2.03B$ 1.48B$ 1.29B$ 1.35B$ 2.19B
EBITDA$ 2.40B$ 1.95B$ 1.67B$ 1.72B$ 2.34B
Net Income$ 3.06B$ 1.81B$ 1.06B$ 1.24B$ 3.03B
Balance Sheet
Cash & Short-Term Investments$ 1.54B$ 877.55M$ 794.32M$ 601.47M$ 799.90M
Total Assets$ 49.77B$ 47.83B$ 45.75B$ 44.65B$ 42.94B
Total Debt$ 1.71B$ 2.58B$ 2.44B$ 3.10B$ 2.26B
Net Debt$ 567.80M$ 2.04B$ 1.99B$ 2.72B$ 1.55B
Total Liabilities$ 4.55B$ 5.50B$ 5.14B$ 5.81B$ 5.36B
Stockholders' Equity$ 45.22B$ 42.33B$ 40.61B$ 38.84B$ 37.59B
Cash Flow
Free Cash Flow$ 1.62B$ 1.02B$ 936.81M$ -1.21B$ 36.84M
Operating Cash Flow$ 2.01B$ 1.32B$ 1.35B$ -433.00M$ 883.31M
Investing Cash Flow$ -374.80M$ -1.07B$ -214.08M$ -273.31M$ -1.38B
Financing Cash Flow$ -1.14B$ -106.80M$ -996.93M$ 538.37M$ 626.64M

Currency in INR

Ramco Industries Limited Earnings and Revenue History

08B16B24B0 %10 %20 %30 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Ramco Industries Limited Debt to Assets

020B40B60B8 %12 %16 %20 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Ramco Industries Limited Cash Flow

-2B-1B01B2B3B2017201820192020202120222023202420252026OperatingInvestingFinancing

Ramco Industries Limited Forecast EPS vs Actual EPS

2468101214Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss