The Ramco Cements Ltd

NSE: RAMCOCEM BSE: 500260

₹995.10

(-0.85%)

Thu, 12 Mar 2026, 10:47 am

MTF 5xInvest in The Ramco Cements Ltd with 5x Leverage Buy with MTF

Market Cap237.27B

PE Ratio40.87

Dividend0.18

Non-Energy Minerals

Construction Materials

24.5K

The Ramco Cements Balance Sheet

Income Statement Balance Sheet Cashflow

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	-343.52M	-228.29M	-516.98M	-1.10B	-1.51B	-1.39B	-1.58B	-1.79B	-1.88B	-1.96B	-1.84B	-1.05B	-643.00M	-804.70M	-1.38B	-1.86B	-2.12B	-3.43B	-4.88B	-5.25B
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	28.10M	140.60M	97.70M	49.70M	39.70M	6.80M	207.50M	-109.00M	-272.40M	-370.40M	14.30M
Total assets	14.20B	19.67B	33.54B	46.54B	52.56B	57.05B	60.66B	64.79B	68.55B	70.17B	69.44B	72.54B	71.69B	82.04B	101.33B	114.55B	131.59B	145.95B	162.73B	163.29B
Total current assets	3.27B	6.15B	7.79B	9.14B	11.36B	10.99B	10.36B	12.50B	12.19B	11.18B	13.34B	16.05B	12.99B	13.81B	15.76B	14.59B	17.07B	18.87B	22.50B	22.38B
Cash and short term investments	493.07M	565.71M	229.44M	386.09M	355.99M	400.18M	474.90M	539.60M	454.00M	628.60M	911.30M	1.20B	1.20B	948.30M	924.90M	1.41B	1.74B	1.65B	1.30B	2.00B
Cash & equivalents	493.07M	565.71M	229.44M	383.33M	355.33M	399.50M	474.40M	539.20M	454.00M	628.60M	911.30M	1.20B	927.80M	628.90M	665.10M	1.15B	1.48B	1.39B	985.00M	1.74B
Short term investments	0	0	0	2.76M	655.62K	680.75K	500.00K	400.00K	0	0	0	0	274.60M	319.40M	259.80M	260.10M	260.30M	260.00M	314.30M	260.90M
Total receivables, net	1.33B	2.78B	4.04B	4.41B	5.48B	6.37B	4.63B	5.26B	3.75B	4.53B	5.50B	6.01B	5.16B	6.29B	7.65B	6.39B	5.89B	7.22B	9.93B	8.72B
Accounts receivable - trade, net	493.47M	653.45M	616.07M	897.99M	1.56B	1.83B	2.08B	3.03B	3.04B	3.84B	4.73B	5.57B	4.46B	4.96B	5.33B	3.83B	3.59B	4.71B	8.60B	7.34B
Other receivables	839.66M	2.12B	3.42B	3.51B	3.93B	4.54B	2.55B	2.23B	713.30M	694.90M	771.80M	445.60M	698.50M	1.33B	2.32B	2.56B	2.30B	2.51B	1.33B	1.38B
Total inventory	1.01B	1.28B	2.43B	3.29B	4.13B	3.92B	5.19B	6.54B	7.23B	5.36B	5.72B	6.03B	5.61B	5.61B	6.74B	6.44B	8.94B	9.39B	10.54B	10.84B
Other current assets, total	88.51M	131.16M	187.71M	187.77M	226.35M	245.32M	13.50M	33.00M	592.20M	601.10M	1.14B	916.30M	899.50M	697.50M	281.40M	132.70M	207.30M	195.50M	264.60M	442.70M
Total non-current assets	10.93B	13.52B	25.74B	37.40B	41.20B	46.06B	50.30B	52.29B	56.36B	58.98B	56.10B	56.49B	58.71B	68.23B	85.57B	99.96B	114.51B	127.08B	140.23B	140.91B
Long term investments	886.68M	887.48M	887.64M	886.15M	887.41M	888.34M	3.36B	3.98B	4.88B	4.97B	3.41B	3.70B	3.97B	4.34B	4.46B	4.92B	4.94B	4.17B	4.67B	3.10B
Note receivable - long term	—	—	—	—	0	—	692.00M	1.33B	2.05B	1.39B	142.70M	139.70M	113.50M	116.60M	214.20M	396.40M	662.20M	149.80M	183.70M	157.00M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	1.11B	1.70B	1.84B	2.12B	2.32B	2.50B	2.79B	2.69B	2.44B	2.32B	554.40M
Other investments	886.68M	887.48M	887.64M	886.15M	887.41M	888.34M	2.66B	2.66B	2.83B	2.47B	1.57B	1.72B	1.73B	1.91B	1.75B	1.73B	1.58B	1.57B	2.17B	2.38B
Net property/plant/equipment	10.01B	12.59B	24.83B	36.35B	40.10B	44.89B	45.87B	46.61B	48.80B	50.60B	51.00B	51.04B	53.21B	62.22B	79.45B	93.36B	107.58B	119.79B	129.25B	131.80B
Gross property/plant/equipment	16.08B	19.77B	32.91B	45.53B	51.29B	58.09B	61.30B	64.72B	68.76B	72.97B	76.19B	78.60B	83.03B	94.51B	114.14B	130.84B	148.08B	164.47B	178.83B	186.32B
Deferred tax assets	—	31.00M	—	—	—	—	74.20M	79.40M	94.80M	112.00M	161.40M	—	0	4.20M	4.00M	3.50M	10.50M	23.90M	31.50M	4.00M
Net intangible assets	0	0	0	0	0	0	561.50M	891.90M	1.24B	1.04B	877.70M	872.30M	766.50M	764.90M	821.40M	869.80M	1.09B	1.50B	4.43B	4.20B
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	561.50M	891.90M	1.24B	1.04B	877.70M	872.30M	766.50M	764.90M	821.40M	869.80M	1.09B	1.50B	4.43B	4.20B
Other long term assets, total	0	0	0	0	0	0	441.00M	706.80M	1.23B	2.26B	705.20M	743.50M	622.80M	739.10M	700.70M	671.70M	721.80M	1.39B	1.63B	1.56B
Short term debt	1.84B	2.17B	5.51B	3.60B	2.73B	2.07B	12.10B	12.74B	14.08B	10.07B	10.81B	9.26B	7.02B	9.36B	11.92B	9.39B	10.73B	8.65B	9.90B	12.73B
Current portion of LT debt and capital leases	—	—	—	—	0	—	5.97B	6.86B	6.85B	4.53B	4.50B	2.92B	1.19B	2.06B	3.92B	6.17B	5.68B	3.87B	6.78B	10.26B
Short term debt excl. current portion of LT debt	1.84B	2.17B	5.51B	3.60B	2.73B	2.07B	6.13B	5.88B	7.24B	5.54B	6.31B	6.35B	5.83B	7.29B	8.00B	3.22B	5.05B	4.78B	3.12B	2.47B
Accounts payable	358.87M	711.76M	1.09B	1.11B	1.65B	1.68B	939.30M	1.43B	1.88B	2.30B	2.86B	3.02B	3.22B	3.57B	3.77B	4.34B	5.00B	6.48B	10.01B	9.45B
Income tax payable	353.53M	1.34B	772.94M	696.09M	965.29M	878.86M	1.11B	1.17B	323.00M	319.00M	208.00M	2.11B	300.00K	0	29.50M	7.20M	129.10M	17.10M	45.40M	7.60M
Long term debt	4.19B	4.60B	10.84B	21.04B	22.93B	19.81B	9.77B	9.09B	15.20B	17.27B	10.59B	5.11B	4.19B	7.01B	18.40B	21.71B	28.77B	36.42B	39.47B	34.01B
Long term debt excl. lease liabilities	4.19B	4.60B	10.84B	21.04B	22.93B	19.81B	9.77B	9.09B	15.20B	17.27B	10.59B	5.11B	4.19B	7.01B	18.40B	21.71B	28.77B	36.42B	39.47B	34.01B
Total equity	3.93B	6.66B	9.54B	12.60B	15.58B	17.35B	20.50B	23.71B	24.58B	26.25B	31.34B	37.97B	41.17B	45.42B	50.07B	57.38B	66.25B	68.68B	72.41B	74.42B
Shareholders' equity	3.93B	6.66B	9.54B	12.60B	15.58B	17.35B	20.50B	23.71B	24.57B	26.24B	31.33B	37.95B	41.13B	45.37B	50.01B	57.32B	66.19B	68.61B	72.38B	74.42B
Common equity, total	3.93B	6.66B	9.54B	12.60B	15.58B	17.35B	20.50B	23.71B	24.57B	26.24B	31.33B	37.95B	41.13B	45.37B	50.01B	57.32B	66.19B	68.61B	72.38B	74.42B
Other common equity	3.81B	6.54B	9.42B	12.36B	14.82B	17.11B	20.27B	23.47B	23.57B	25.20B	30.18B	35.67B	38.72B	42.92B	47.54B	54.39B	63.09B	65.81B	69.42B	72.91B
Total debt	6.02B	6.77B	16.36B	24.63B	25.67B	21.87B	21.87B	21.83B	29.29B	27.34B	21.40B	14.37B	11.21B	16.37B	30.32B	31.10B	39.50B	45.07B	49.37B	46.75B
Net debt	5.53B	6.21B	16.13B	24.25B	25.31B	21.47B	21.39B	21.29B	28.83B	26.71B	20.49B	13.17B	10.00B	15.42B	29.40B	29.69B	37.75B	43.42B	48.07B	44.75B
Change in accounts receivable	-40.69M	-1.18B	-68.37M	232.81M	-517.17M	-57.97M	961.10M	-1.95B	-623.90M	7.00M	-266.80M	-382.00M	1.21B	—	-1.12B	1.30B	69.20M	-2.10B	-3.32B	1.50B
Change in taxes payable	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	289.41M	280.07M	-800.19M	-242.12M	298.77M	298.89M	402.80M	468.30M	762.20M	164.50M	1.47B	1.46B	196.90M	—	-954.70M	3.29B	2.12B	5.10B	7.90B	455.80M
Change in other assets/liabilities	0	0	0	0	0	0	—	—	—	0	0	—	1.41B	-976.40M	0	0	0	0	0	0
Sale of fixed assets & businesses	2.10M	9.38M	20.06M	8.22M	157.49M	1.39B	37.70M	26.50M	320.00M	36.30M	9.50M	23.50M	15.70M	45.40M	6.40M	10.80M	60.20M	23.40M	82.80M	828.00M
Purchase/sale of investments, net	-88.95M	-390.00K	-155.00K	-104.00K	-153.00K	-200.00K	-200.00K	0	-177.40M	-504.50M	197.90M	-30.00M	-101.10M	-134.40M	-246.50M	-309.90M	-225.80M	523.20M	-148.80M	3.76B
Sale/maturity of investments	—	0	0	0	25.00K	0	0	0	5.00M	7.00M	253.60M	0	0	9.00M	0	0	0	528.40M	66.70M	3.77B
Purchase of investments	-88.95M	-390.00K	-155.00K	-104.00K	-178.00K	-200.00K	-200.00K	0	-182.40M	-511.50M	-55.70M	-30.00M	-101.10M	-143.40M	-246.50M	-309.90M	-225.80M	-5.20M	-215.50M	-12.40M
Other investing cash flow items, total	0	0	0	0	0	0	72.40M	72.50M	87.90M	74.80M	75.20M	77.40M	86.60M	88.20M	103.20M	99.00M	97.10M	96.20M	90.60M	96.20M
Issuance/retirement of debt, net	-885.23M	748.92M	9.58B	8.28B	1.03B	2.25B	-807.60M	-433.60M	2.59B	-1.76B	-6.57B	-5.55B	-4.73B	7.86B	14.09B	753.50M	8.26B	5.79B	4.26B	-2.71B
Issuance/retirement of long term debt	264.13M	411.18M	6.24B	10.19B	1.90B	2.91B	-3.56B	-182.50M	1.26B	-60.00M	-6.63B	-7.02B	-2.63B	3.71B	13.17B	5.53B	6.43B	6.06B	5.92B	-2.06B
Issuance/retirement of short term debt	-1.15B	337.74M	3.34B	-1.91B	-867.28M	-664.44M	2.75B	-251.10M	1.33B	-1.70B	63.80M	1.48B	-2.11B	4.16B	922.40M	-4.78B	1.83B	-267.30M	-1.66B	-652.40M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-193.08M	-275.83M	-424.52M	-557.62M	-697.03M	-138.94M	-900.10M	-692.40M	-278.80M	-278.80M	-1.29B	0	-851.50M	-852.80M	-1.56B	-708.40M	0	-709.60M	-473.10M	-591.30M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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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