Ramco Industries Ltd
NSE: RAMCOIND BSE: 532369
₹290.70
(-1.22%)
Tue, 03 Mar 2026, 05:16 pm
Market Cap25.22B
PE Ratio9.90
Dividend0.34
Non-Energy Minerals
Construction Materials
24.5KRamco Industries Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -82.14M | -159.50M | -194.92M | -253.79M | -212.59M | -200.28M | -193.38M | -250.92M | -360.58M | -381.52M | -403.42M | -212.27M | -175.10M | -151.06M | -146.83M | -95.65M | -86.44M | -209.67M | -250.15M | -169.62M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 538.38M | 1.35B | 1.49B | 972.37M | 978.39M | 1.01B | 1.63B | 1.76B | 163.82M | 327.46M | 872.60M |
| Total assets | 5.23B | 5.40B | 6.14B | 6.77B | 7.16B | 7.63B | 8.65B | 11.24B | 10.48B | 11.68B | 30.59B | 32.63B | 33.15B | 34.64B | 37.59B | 39.68B | 42.94B | 44.71B | 45.62B | 47.90B |
| Total current assets | 1.36B | 1.44B | 1.70B | 2.30B | 2.62B | 2.97B | 3.27B | 4.88B | 4.07B | 4.70B | 4.91B | 5.50B | 5.07B | 5.30B | 6.11B | 6.31B | 6.75B | 8.11B | 8.01B | 8.67B |
| Cash and short term investments | 162.18M | 152.22M | 274.02M | 245.80M | 324.93M | 516.71M | 317.57M | 220.90M | 397.60M | 367.39M | 645.08M | 552.03M | 438.26M | 635.15M | 636.24M | 774.23M | 902.37M | 734.43M | 870.09M | 1.01B |
| Cash & equivalents | 127.51M | 68.92M | 174.31M | 177.45M | 227.56M | 260.93M | 306.13M | 191.68M | 197.76M | 367.39M | 645.08M | 551.66M | 436.65M | 635.15M | 636.24M | 645.33M | 817.62M | 519.69M | 525.78M | 656.06M |
| Short term investments | 34.67M | 83.30M | 99.71M | 68.35M | 97.37M | 255.79M | 11.44M | 29.22M | 199.84M | 0 | 0 | 369.00K | 1.61M | 0 | 0 | 128.91M | 84.75M | 214.74M | 344.31M | 358.04M |
| Total receivables, net | 366.82M | 512.56M | 570.27M | 599.28M | 648.46M | 875.71M | 620.12M | 722.27M | 743.54M | 824.61M | 1.20B | 1.27B | 1.65B | 1.64B | 1.59B | 1.50B | 1.22B | 1.11B | 718.59M | 1.04B |
| Accounts receivable - trade, net | 260.32M | 300.88M | 328.69M | 368.58M | 367.01M | 432.52M | 594.09M | 619.32M | 622.99M | 713.46M | 750.10M | 716.62M | 895.10M | 946.03M | 839.49M | 939.87M | 929.57M | 603.24M | 695.17M | 999.35M |
| Other receivables | 106.51M | 211.68M | 241.58M | 230.70M | 281.45M | 443.19M | 26.03M | 102.95M | 120.55M | 111.14M | 446.18M | 552.68M | 753.72M | 690.32M | 751.53M | 558.32M | 292.45M | 504.77M | 23.42M | 39.36M |
| Total inventory | 732.46M | 664.80M | 743.72M | 1.28B | 1.42B | 1.38B | 1.91B | 3.48B | 2.52B | 3.07B | 2.94B | 3.61B | 2.92B | 2.95B | 3.81B | 3.95B | 4.53B | 6.19B | 6.19B | 6.32B |
| Other current assets, total | 27.03M | 27.06M | 32.05M | 31.74M | 40.25M | 29.82M | 218.11M | 206.71M | 301.86M | 323.15M | 19.78M | 49.91M | 41.88M | 40.51M | 31.04M | 31.43M | 26.44M | 24.07M | 173.15M | 231.11M |
| Total non-current assets | 3.87B | 3.96B | 4.44B | 4.47B | 4.54B | 4.66B | 5.37B | 6.37B | 6.41B | 6.98B | 25.69B | 27.14B | 28.08B | 29.34B | 31.49B | 33.37B | 36.20B | 36.59B | 37.61B | 39.23B |
| Long term investments | 1.67B | 1.83B | 1.83B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 2.02B | 2.67B | 21.35B | 22.77B | 23.72B | 24.78B | 26.03B | 28.18B | 30.64B | 30.68B | 31.73B | 33.41B |
| Note receivable - long term | — | — | — | — | — | — | — | 863.00K | — | — | — | — | — | — | 5.00M | 0 | 100.00M | 100.00M | 0 | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 1.97B | 1.97B | 1.97B | 2.61B | 21.08B | 22.42B | 23.31B | 24.40B | 25.71B | 27.71B | 30.08B | 30.56B | 30.91B | 32.62B |
| Other investments | 1.67B | 1.83B | 1.83B | 1.98B | 1.98B | 1.98B | 2.32M | 2.32M | 48.58M | 62.20M | 276.02M | 350.41M | 404.18M | 375.68M | 310.80M | 473.70M | 453.94M | 27.13M | 818.50M | 785.38M |
| Net property/plant/equipment | 2.17B | 2.13B | 2.61B | 2.50B | 2.56B | 2.68B | 3.15B | 4.00B | 4.22B | 4.16B | 4.31B | 4.30B | 4.30B | 4.42B | 4.86B | 5.08B | 5.45B | 5.74B | 5.70B | 5.64B |
| Gross property/plant/equipment | 3.14B | 3.38B | 4.16B | 4.37B | 4.73B | 5.13B | 5.90B | 7.11B | 7.77B | 7.95B | 8.24B | 8.46B | 8.58B | 8.89B | 9.56B | 9.85B | 10.48B | 10.99B | 11.18B | 11.41B |
| Deferred tax assets | — | — | — | — | — | — | 12.78M | 10.09M | 4.73M | 33.21M | 374.41M | — | — | — | 460.19M | 293.90M | — | 55.05M | 54.71M | 68.41M |
| Net intangible assets | 35.80M | 0 | 0 | 0 | 0 | 0 | 22.89M | 16.44M | 13.01M | 5.09M | 15.65M | 54.62M | 60.22M | 75.06M | 57.50M | 36.49M | 39.87M | 27.73M | 22.57M | 15.16M |
| Goodwill, net | 35.80M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 22.89M | 16.44M | 13.01M | 5.09M | 15.65M | 54.62M | 60.22M | 75.06M | 57.50M | 36.49M | 39.87M | 27.73M | 22.57M | 15.16M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 213.77M | 364.99M | 156.13M | 108.81M | 3.83M | 7.63M | 3.25M | 68.24M | 79.03M | 74.81M | 76.72M | 87.00M | 100.51M | 99.41M |
| Short term debt | 1.02B | 1.14B | 828.51M | 990.04M | 1.18B | 732.28M | 1.21B | 1.87B | 2.25B | 3.00B | 2.27B | 2.72B | 1.57B | 1.62B | 2.12B | 1.29B | 2.09B | 2.78B | 2.31B | 1.81B |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 620.28M | 783.15M | 516.89M | 929.51M | 529.07M | 375.00M | 268.00M | 300.95M | 304.35M | 106.58M | 119.76M | 161.73M | 81.64M | 352.31M |
| Short term debt excl. current portion of LT debt | 1.02B | 1.14B | 828.51M | 990.04M | 1.18B | 732.28M | 586.80M | 1.08B | 1.74B | 2.07B | 1.75B | 2.34B | 1.30B | 1.32B | 1.82B | 1.18B | 1.97B | 2.61B | 2.22B | 1.45B |
| Accounts payable | 304.91M | 197.03M | 292.22M | 463.12M | 317.21M | 299.27M | 447.04M | 917.68M | 321.16M | 412.34M | 721.47M | 620.02M | 493.27M | 482.27M | 676.11M | 824.99M | 538.14M | 239.07M | 295.80M | 439.98M |
| Income tax payable | 59.94M | 99.42M | 86.46M | 148.82M | 211.40M | 209.94M | 251.48M | 202.41M | 2.86M | 37.07M | — | 217.23M | 424.40M | 629.61M | 689.29M | 543.00M | 337.94M | 488.10M | 261.51M | 305.71M |
| Long term debt | 1.22B | 1.11B | 1.82B | 1.62B | 1.30B | 1.65B | 1.19B | 1.84B | 1.83B | 1.13B | 1.36B | 645.25M | 557.04M | 256.09M | 278.74M | 257.46M | 169.04M | 327.99M | 133.82M | 774.99M |
| Long term debt excl. lease liabilities | 1.22B | 1.11B | 1.82B | 1.62B | 1.30B | 1.65B | 1.19B | 1.84B | 1.83B | 1.13B | 1.36B | 645.25M | 557.04M | 256.09M | 278.74M | 257.46M | 169.04M | 327.99M | 133.82M | 774.99M |
| Total equity | 2.22B | 2.38B | 2.62B | 2.98B | 3.55B | 4.06B | 4.55B | 5.27B | 5.22B | 5.96B | 25.23B | 27.16B | 28.85B | 30.52B | 32.09B | 34.84B | 37.59B | 38.84B | 40.61B | 42.33B |
| Shareholders' equity | 2.22B | 2.38B | 2.62B | 2.98B | 3.55B | 4.06B | 4.55B | 5.27B | 5.22B | 5.96B | 25.23B | 27.16B | 28.85B | 30.52B | 32.09B | 34.84B | 37.59B | 38.84B | 40.61B | 42.33B |
| Common equity, total | 2.22B | 2.38B | 2.62B | 2.98B | 3.55B | 4.06B | 4.55B | 5.27B | 5.22B | 5.96B | 25.23B | 27.16B | 28.85B | 30.52B | 32.09B | 34.84B | 37.59B | 38.84B | 40.61B | 42.33B |
| Other common equity | 2.16B | 2.31B | 2.56B | 2.91B | 3.45B | 3.95B | 4.45B | 5.16B | 5.11B | 4.19B | 22.17B | 22.14B | 22.20B | 22.34B | 22.38B | 22.61B | 22.49B | 22.21B | 23.13B | 23.23B |
| Total debt | 2.25B | 2.26B | 2.64B | 2.61B | 2.48B | 2.38B | 2.39B | 3.71B | 4.08B | 4.13B | 3.63B | 3.36B | 2.13B | 1.87B | 2.40B | 1.55B | 2.26B | 3.10B | 2.44B | 2.58B |
| Net debt | 2.08B | 2.10B | 2.37B | 2.36B | 2.15B | 1.87B | 2.08B | 3.49B | 3.69B | 3.76B | 2.99B | 2.81B | 1.69B | 1.24B | 1.76B | 774.30M | 1.36B | 2.37B | 1.57B | 1.57B |
| Change in accounts receivable | -102.74M | -141.73M | -60.31M | -35.81M | -106.02M | -196.33M | -67.82M | -25.23M | -3.66M | -90.47M | -8.76M | 5.13M | -178.47M | -50.93M | 106.53M | -100.38M | 10.30M | 326.33M | -91.93M | -304.18M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 164.51M | -52.41M | 69.51M | 243.24M | 12.54M | 74.03M | 8.76M | 470.64M | -7.76M | 91.18M | 309.60M | -101.45M | -126.75M | -11.00M | 193.84M | 148.88M | -116.33M | -299.06M | 56.73M | 144.18M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -361.50M | 158.27M | -297.63M | 530.99M | -286.84M | -241.89M | -404.29M | -386.95M | -209.26M | 198.45M | -514.42M | -183.68M | -129.46M | -327.13M |
| Sale of fixed assets & businesses | 3.51M | 39.48M | 0 | 2.59M | 12.48M | 10.19M | 13.55M | 55.24M | 982.72M | 50.46M | 45.08M | 125.07M | 210.45M | 58.77M | 70.45M | 59.67M | 173.78M | 117.36M | 81.24M | 13.53M |
| Purchase/sale of investments, net | -201.89M | -157.86M | -4.24M | -146.84M | 0 | 0 | 0 | 0 | 0 | 35.34M | 122.40M | 126.55M | 265.00K | -100.00M | -274.37M | -405.14M | -713.30M | -456.04M | -29.91M | -1.01B |
| Sale/maturity of investments | 0 | 16.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.34M | 122.40M | 126.55M | 340.00K | 0 | 0 | 0 | 0 | 0 | 103.59M | 0 |
| Purchase of investments | -201.89M | -173.98M | -4.24M | -146.84M | 0 | 0 | 0 | 0 | 0 | -100.00M | -32.85M | — | -75.00K | -100.00M | -274.37M | -405.14M | -713.30M | -456.04M | -133.50M | -1.01B |
| Other investing cash flow items, total | 0 | 0 | 30.01M | 34.93M | 41.85M | -10.45M | 126.31M | -108.61M | 146.82M | -64.45M | 33.11M | 18.98M | 1.17M | -6.94M | -18.41M | 29.05M | -35.11M | 555.79M | -51.22M | 9.48M |
| Issuance/retirement of debt, net | 1.16B | 9.97M | 389.17M | -34.28M | -133.10M | -92.66M | 124.12M | 1.15B | -159.79M | -365.92M | -70.82M | -115.41M | -1.13B | -162.36M | 502.55M | -852.09M | 714.12M | 840.64M | -663.80M | 141.38M |
| Issuance/retirement of long term debt | 764.20M | -107.24M | 703.46M | -192.48M | -323.24M | 349.39M | 279.82M | 655.78M | -223.52M | -700.73M | 250.76M | -711.34M | -88.20M | -179.22M | 2.87M | -219.72M | -75.22M | 201.01M | -274.04M | 912.00M |
| Issuance/retirement of short term debt | 399.84M | 117.20M | -314.29M | 158.20M | 190.14M | -442.05M | -155.70M | 497.42M | 63.74M | 334.81M | -321.58M | 595.93M | -1.04B | 16.86M | 499.68M | -632.37M | 789.35M | 639.62M | -389.76M | -770.62M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -74.33M | -74.71M | -76.04M | -76.04M | -45.63M | -90.82M | -130.94M | -110.80M | -45.49M | -51.35M | -74.62M | 0 | -53.13M | -43.33M | -86.66M | -86.66M | 0 | -86.66M | -86.81M | -65.11M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 184.40M | 253.07M | 11.16M | 29.08M | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M | -784.00K | -977.00K | -977.00K | -976.00K |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800