The Ramco Cements Ltd
NSE: RAMCOCEM BSE: 500260
₹995.10
(-0.85%)
Thu, 12 Mar 2026, 11:53 am
Market Cap237.27B
PE Ratio40.87
Dividend0.18
The Ramco Cements Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 9.90B | 15.54B | 19.22B | 25.26B | 27.95B | 26.03B | 32.36B | 37.88B | 36.32B | 36.04B | 35.70B | 39.58B | 44.23B | 51.60B | 53.87B | 52.90B | 60.02B | 81.42B | 93.74B | 85.16B |
| Gross profit | 1.44B | 8.49B | 10.40B | 12.18B | 13.46B | 9.62B | 14.02B | 16.82B | 12.55B | 14.43B | 16.35B | 19.24B | 20.23B | 22.59B | 23.82B | 25.08B | 24.36B | 26.41B | 33.32B | 28.63B |
| Operating expenses (excl. COGS) | -41.80M | -3.75B | -4.38B | -5.79B | -6.85B | -5.61B | -7.27B | -9.95B | -10.49B | -9.60B | -8.65B | -9.93B | -11.82B | -14.67B | -15.16B | -12.81B | -15.25B | -19.36B | -23.55B | -23.07B |
| Selling/general/admin expenses, total | — | -3.70B | -4.33B | -5.74B | -6.75B | -5.52B | -7.17B | -9.81B | -10.34B | -9.92B | -8.43B | -9.69B | -11.67B | -14.53B | -14.99B | -12.69B | -15.09B | -19.17B | -23.35B | -22.79B |
| Research & development | -3.55M | -4.31M | -4.44M | 0 | 0 | -82.56M | -89.90M | -93.60M | 0 | -61.50M | -65.90M | -79.80M | -72.70M | -36.20M | -42.00M | -46.80M | -55.00M | -66.30M | -85.10M | -81.90M |
| Selling/general/admin expenses, other | — | -3.70B | -4.32B | -5.74B | -6.75B | -5.44B | -7.08B | -9.72B | -10.34B | -9.86B | -8.43B | -9.61B | -11.67B | -14.49B | -14.95B | -12.64B | -15.03B | -19.10B | -23.35B | -22.71B |
| Other operating expenses, total | -41.80M | -47.58M | -55.34M | -48.37M | -93.89M | -89.25M | -98.00M | -133.40M | -145.80M | 315.80M | -219.00M | -237.30M | -153.30M | -137.40M | -168.20M | -124.20M | -159.20M | -188.80M | -199.00M | -277.50M |
| Operating income | 1.40B | 4.74B | 6.01B | 6.39B | 6.61B | 4.01B | 6.75B | 6.87B | 2.06B | 4.83B | 7.71B | 9.31B | 8.41B | 7.93B | 8.66B | 12.26B | 9.11B | 7.05B | 9.77B | 5.56B |
| Non-operating income, total | -255.06M | -63.54M | 144.18M | -953.09M | -1.30B | -1.04B | -1.17B | -991.10M | -750.20M | -1.24B | -1.08B | -737.50M | -494.00M | -745.20M | -737.00M | -829.50M | -1.08B | -2.33B | -4.35B | -2.37B |
| Interest expense, net of interest capitalized | -343.52M | -228.29M | -516.98M | -1.10B | -1.51B | -1.39B | -1.58B | -1.79B | -1.88B | -1.96B | -1.84B | -1.05B | -598.30M | -513.00M | -714.20M | -853.90M | -1.09B | -2.37B | -4.10B | -4.53B |
| Interest capitalized | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.70M | 291.70M | 663.60M | 1.00B | 1.02B | 1.06B | 782.40M | 722.20M |
| Non-operating income, excl. interest expenses | 95.47M | 166.73M | 661.01M | 150.52M | 203.24M | 354.82M | 415.40M | 798.70M | 1.14B | 731.40M | 770.90M | 373.60M | 187.30M | -242.20M | -32.80M | 14.40M | 7.60M | 24.30M | -251.10M | 2.16B |
| Non-operating interest income | 14.81M | 25.52M | 39.63M | 51.77M | 34.24M | 29.21M | 36.50M | 73.20M | 62.80M | 44.80M | 80.20M | 229.10M | 126.50M | 79.60M | 118.50M | 91.70M | 113.20M | 101.80M | 136.30M | 181.30M |
| Miscellaneous non-operating expense | 80.65M | 141.20M | 621.37M | 98.75M | 169.00M | 325.62M | 378.90M | 725.50M | 1.07B | 686.60M | 658.00M | 113.90M | 39.20M | -344.80M | -173.90M | -91.10M | -119.40M | -228.80M | -412.20M | 1.95B |
| Unusual income/expense | -7.01M | -1.97M | 154.00K | -3.53M | 1.11M | 728.86K | -4.80M | -4.70M | -5.10M | -15.70M | -5.80M | -59.60M | -83.00M | 10.00M | 10.00M | 10.00M | 10.00M | 7.70M | 0 | 0 |
| Pretax income | 1.14B | 4.68B | 6.16B | 5.44B | 5.30B | 2.97B | 5.57B | 5.88B | 1.31B | 3.58B | 6.63B | 8.57B | 7.92B | 7.18B | 7.92B | 11.44B | 8.03B | 4.72B | 5.42B | 3.19B |
| Taxes | -352.50M | -1.59B | -2.07B | -1.80B | -1.77B | -862.80M | -1.72B | -1.85B | -165.30M | -1.15B | -1.32B | -2.03B | -2.31B | -2.11B | -1.88B | -3.80B | 894.10M | -1.30B | -1.48B | -511.70M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700.00K | -3.80M | -900.00K | -12.40M | -13.20M | -7.10M | -9.30M | -6.90M | -4.70M | -2.30M | 34.60M | 30.80M |
| After tax other income/expense | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 790.20M | 3.08B | 4.08B | 3.64B | 3.54B | 2.11B | 3.85B | 4.04B | 1.15B | 2.46B | 5.45B | 6.63B | 5.64B | 5.11B | 6.04B | 7.84B | 8.81B | 3.15B | 3.60B | 2.73B |
| Net income | 790.20M | 3.08B | 4.08B | 3.64B | 3.54B | 2.11B | 3.85B | 4.04B | 1.15B | 2.46B | 5.45B | 6.63B | 5.64B | 5.11B | 6.04B | 7.84B | 8.81B | 3.15B | 3.60B | 2.73B |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 790.20M | 3.08B | 4.08B | 3.64B | 3.54B | 2.11B | 3.85B | 4.04B | 1.15B | 2.46B | 5.45B | 6.63B | 5.64B | 5.11B | 6.04B | 7.84B | 8.81B | 3.15B | 3.60B | 2.73B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 2.07B | 5.48B | 6.94B | 7.78B | 8.60B | 6.22B | 9.29B | 9.78B | 5.22B | 7.32B | 10.74B | 11.96B | 11.33B | 10.88B | 11.82B | 15.84B | 13.15B | 12.15B | 16.28B | 12.58B |
| EBIT | 1.40B | 4.74B | 6.01B | 6.39B | 6.61B | 4.01B | 6.75B | 6.87B | 2.06B | 4.83B | 7.71B | 9.31B | 8.41B | 7.93B | 8.66B | 12.26B | 9.11B | 7.05B | 9.77B | 5.56B |
| Total operating expenses | -8.51B | -10.80B | -13.21B | -18.87B | -21.34B | -22.02B | -25.61B | -31.01B | -34.26B | -31.22B | -27.99B | -30.27B | -35.82B | -43.67B | -45.21B | -40.63B | -50.91B | -74.37B | -83.97B | -79.60B |
| Prepaid expenses | 346.54M | 1.39B | 912.86M | 862.92M | 1.17B | 52.70M | 47.70M | 132.20M | 162.70M | 61.90M | 60.00M | 1.89B | 108.10M | 260.40M | 160.80M | 215.10M | 292.30M | 413.50M | 457.30M | 380.20M |
| Deferred income, current | — | — | — | — | — | — | — | — | 297.90M | 155.00M | 170.40M | 299.50M | 606.70M | 567.20M | 644.10M | 1.22B | 1.95B | 2.65B | 1.46B | 1.15B |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.60M | 79.50M | 195.80M | 194.80M | 220.70M | 220.70M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | 2.29B | 3.63B | 4.90B | 5.85B | 5.89B | 6.57B | 7.24B | 7.47B | 8.39B | 7.08B | 7.21B | 7.89B | 8.65B | 9.12B | 10.83B | 8.22B | 9.27B | 10.30B | 10.75B |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.20M | 6.10M | 7.00M | 19.40M | 39.90M | 47.00M | 56.40M | 63.10M | 67.70M | 70.00M | 35.90M | 4.90M |
| Change in accrued expenses | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common 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 |
| Preferred dividends paid | 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