The Ramco Cement

The Ramco Cements Ltd Balance Sheet

NSEBSE

₹1,151.1

(-2.22%)

Aug 1, 2025|12:00:00 AM

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QUICKLINKS FOR The Ramco Cements Ltd

FINANCIALS

Profit & Loss Balance Sheet Cash Flow Ratios Results

ConsolidatedStandalone

GraphTable

Y/e 31 Mar( In .Cr)	Mar-2025	Mar-2024	Mar-2023	Mar-2022
Equity Capital	23.63	23.63	23.63	23.63
Preference Capital	0	0	0	0
Reserves	7,470.13	7,120.49	6,769.9	6,501.23
Net Worth	7,493.76	7,144.12	6,793.53	6,524.86
Minority Interest
Debt	4,674.61	4,936.5	4,507.11	3,949.67
Deferred Tax Liability Net	1,151.89	1,057.54	947.49	839.09
Total Liabilities	13,320.26	13,138.16	12,248.13	11,313.62
Fixed Assets	13,724.33	13,421.7	12,161.61	10,785.59
Intangible Assets
Investments	135.15	223.12	202.31	201.27
Deferred Tax Asset Net	75.97	27.11	18.98	15.05
Networking Capital	-822.57	-668.95	-303.35	135.67
Inventories	1,015.04	982.3	882.34	833.33
Inventory Days				50.86
Sundry Debtors	721.91	852.15	464.96	349.77
Debtor Days				21.34
Other Current Assets	570.29	553.9	637.08	709.51
Sundry Creditors	-1,060.48	-1,107.7	-791.2	-634.84
Creditor Days				38.74
Other Current Liabilities	-2,069.33	-1,949.6	-1,496.54	-1,122.1
Cash	207.38	135.18	168.59	176.04
Total Assets	13,320.26	13,138.16	12,248.13	11,313.62

The Ramco Cement : related Articles

Ramco Cements Nets ₹24 Crore from Sale of Non-Core Assets

14 Jul 2025|08:56 AM

With the latest transaction, the cumulative value of non-core assets offloaded by the Tamil Nadu-headquartered company has reached ₹483.84 crore.

Ramco Cements posts ~75% decline in Q4 net profit

23 May 2025|12:06 PM

The business said that its operating EBITDA posted a decline of 23% to ₹320.80 Crore in the quarter ended March 2025.

Ramco Cements Q2 net profit tumbles ~75% y-o-y

12 Nov 2024|01:27 PM

The company's revenue from operations declined 12.5% to ₹2,038.2 Crore, compared to ₹2,329.3 Crore the previous year.

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Ramco Cements Ups Grinding Capacity in 2 Plants

23 Sep 2024|12:45 PM

The total investment for these capacity expansions amounted to ₹58 Crore. The company received operational consent from relevant authorities for the enhancements.