The Ramco Cements Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 2,415.73 | 2,316.83 | 2,049.50 |
| Operating Expense | 2,071.05 | 1,697.14 | 1,726.11 |
| Net Profit | 30.99 | 325.32 | 25.58 |
| Net Profit Margin | 1.28 | 14.04 | 1.25 |
| Earning Per Share | 1.31 | 13.76 | 1.08 |
| EBIDTA | 326.42 | 607.50 | 314.07 |
| Effective Tax Rate | 0.00 | -0.67 | 0.02 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 2415.73 |
| Operating Expense | 2071.05 |
| Net Profit | 30.99 |
| Net Profit Margin | 1.28 |
| Earning Per Share | 1.31 |
| EBIDTA | 326.42 |
| Effective Tax Rate | 0.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 8,495.10 | 9,349.83 | 8,135.27 |
| Operating Expenses Annual | 7,263.25 | 7,797.30 | 6,953.32 |
| Operating Profit Annual | 1,615.68 | 1,594.87 | 1,218.65 |
| Interest Annual | 458.76 | 415.53 | 240.52 |
| Depreciation | 601.03 | 551.68 | 460.66 |
| Net Profit Annual | 417.39 | 394.98 | 343.54 |
| Tax Annual | 48.35 | 148.49 | 130.15 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 8,495.10 |
| Operating Expenses Annual | 7,263.25 |
| Operating Profit Annual | 1,615.68 |
| Interest Annual | 458.76 |
| Depreciation | 601.03 |
| Net Profit Annual | 417.39 |
| Tax Annual | 48.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 95.24 | 135.97 | 176.04 |
| Cash Flow from Operations | 1,402.22 | 1,887.21 | 1,405 |
| Cash Flow from Investing | -545.19 | -1,899.91 | -1,686.93 |
| Cash Flow from Financing | -781.90 | -28.03 | 274.48 |
| Cash Flow at the End | 170.37 | 95.24 | 168.59 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 95.24 |
| Cash Flow from Operations | 1,402.22 |
| Cash Flow from Investing | -545.19 |
| Cash Flow from Financing | -781.90 |
| Cash Flow at the End | 170.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 15.03 | 17.06 | 14.99 |
| PBIT Margin (%) | 6.89 | 10.26 | 8.79 |
| PBT Margin (%) | 6.88 | 10.24 | 8.75 |
| Net PROFIT Margin (%) | 4.91 | 4.22 | 4.22 |
| Return On Networth / Equity (%) | 1.56 | 5.67 | 5.16 |
| Return On Networth /Employed (%) | 4.79 | 8.16 | 6.53 |
| Return On Assets (%) | 3.44 | 3.34 | 3.12 |
| Total Debt / Equity (X) | 0.66 | 0.68 | 0.63 |
| Asset Turnover Ratio (%) | 0.70 | 0.79 | 0.74 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 15.03 |
| PBIT Margin (%) | 6.89 |
| PBT Margin (%) | 6.88 |
| Net PROFIT Margin (%) | 4.91 |
| Return On Networth / Equity (%) | 1.56 |
| Return On Networth /Employed (%) | 4.79 |
| Return On Assets (%) | 3.44 |
| Total Debt / Equity (X) | 0.66 |
| Asset Turnover Ratio (%) | 0.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 12,079.57 | 11,875.88 | 10,016.15 |
| Total Current Assets Annual | 2,230.81 | 2,244.61 | 1,887.39 |
| Non Current Assets Annual | 14,143.29 | 13,923.74 | 12,629.50 |
| Total Shareholders Funds Annual | 7,493.76 | 7,144.12 | 6,793.53 |
| Total Assets Annual | 16,374.10 | 16,168.35 | 14,516.89 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 12,079.57 |
| Total Current Assets Annual | 2,230.81 |
| Non Current Assets Annual | 14,143.29 |
| Total Shareholders Funds Annual | 7,493.76 |
| Total Assets Annual | 16,374.10 |
EPS (INR)
Expected
1.16
Reported
1.16
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -1.30%
Jun 2024
EPS beaten by 2.75%
