The Ramco Cements liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

2.44×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.54×	0.54×	0.52×	0.57×	0.61×
0.31×	0.31×	0.28×	0.32×	0.32×
188	188	173	96.9	138
−2,005	−2,005	−2,075	−1,721	−1,201

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

RAMCOCEM₹740.00

The Ramco Cements Ltd.

· Infrastructure

₹ CrorePeersULTRACEMCO DALBHARAT INDIACEM JSWCEMENT NUVOCO JKCEMENT ACC BIRLACORPNMcap ₹17,486 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	2.44
Current Ratio	0.61	0.57	0.52	0.54	0.54
Quick Ratio	0.32	0.32	0.28	0.31	0.31
Cash, Equiv & ST Investments	137.7	96.9	172.6	188.3	188.3
Working Capital	-1,201.2	-1,721.5	-2,075.0	-2,005.2	-2,005.2

No consensus estimates → no Est columns. Click any row to chart it.

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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 agreement — XBRL cross-verified ✓ 95%.