RAMCOCEM865.45

The Ramco Cements Ltd.

· Infrastructure
₹ CrorePeersULTRACEMCODALBHARATINDIACEMJSWCEMENTNUVOCOJKCEMENTACCBIRLACORPNMcap ₹20,451 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment11,532.011,753.712,382.612,382.6
+ Capital Work-in-Progress1,329.21,352.7921.8921.8
+ Investment Property127.7203.8187.7187.7
+ Other Intangibles393.5386.4347.2347.2
+ Intangibles under Development49.233.868.768.7
+ Investments (Equity Method)232.355.459.959.9
+ Non-current Investments86.734.60.00.0
+ Long-term Loans18.415.714.614.6
+ Other Non-current Financial Assets59.866.372.272.2
Non-current Financial Assets164.9116.686.886.8
+ Deferred Tax Assets3.20.47.07.0
+ Other Non-current Assets190.8188.5186.7186.7
Total Non-current Assets14,022.814,091.414,248.514,248.5
Current Assets
+ Inventories983.51,016.21,029.71,029.7
+ Trade Receivables855.7729.6792.7792.7
+ Cash & Cash Equivalents96.9172.6188.3188.3
+ Other Bank Balances40.036.639.039.0
+ Short-term Loans15.112.811.111.1
+ Other Current Financial Assets104.1109.0182.7182.7
Current Financial Assets1,111.81,060.51,213.71,213.7
+ Other Current Assets154.0140.9143.1143.1
Total Current Assets2,250.02,238.22,387.12,387.1
Total Assets16,272.716,329.516,635.616,635.6
Equity
+ Equity Share Capital23.623.623.623.6
+ Other Equity / Reserves7,214.37,418.08,069.98,069.9
Equity — Owners of Parent7,237.97,441.78,093.58,093.5
+ Minority Interest3.60.50.40.4
Total Equity7,241.57,442.18,093.98,093.9
Liabilities
+ Borrowings — Non-current3,927.23,379.12,803.92,803.9
+ Other Non-current Financial Liab19.522.118.718.7
Non-current Financial Liabilities3,946.73,401.12,822.52,822.5
+ Provisions — Non-current69.486.2104.6104.6
+ Deferred Tax Liabilities1,029.91,075.51,213.31,213.3
Non-current Liabilities5,059.84,574.24,149.34,149.3
+ Borrowings — Current989.61,273.11,048.21,048.2
+ Trade Payables993.3939.41,200.51,200.5
+ Other Current Financial Liab1,633.91,833.21,966.51,966.5
Current Financial Liabilities3,616.84,045.74,215.24,215.2
+ Provisions — Current45.251.849.849.8
+ Current Tax Liabilities3.80.06.36.3
+ Other Current Liabilities303.1213.3118.7118.7
Current Liabilities3,971.44,313.24,392.44,392.4
Total Liabilities9,031.28,887.48,541.78,541.7
Total Equity & Liabilities16,272.716,329.516,635.616,635.6
Assets — additional as-filed lines
+ Current Tax Assets0.820.60.60.6
Liabilities — additional as-filed lines
+ Deferred Government Grants — Current2.42.42.42.4
+ Deferred Government Grants — Non-current13.811.49.09.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current4.67.17.1
+ Dues to Other Creditors — Current934.81,193.51,193.5
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.