RAMCOCEM IN EQUITY
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| ₹ CR · FY | FY22 | FY23 | FY24 | FY25 | FY26 | Sep'26 | YOY |
|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||
| Revenue | 6,004 | 8,157 | 9,376 | 8,518 | 9,029 | — | — |
| Operating profit | 1,291 | 1,186 | 1,565 | 1,234 | 1,437 | — | — |
| OPM % | 21.5% | 14.5% | 16.7% | 14.5% | 15.9% | — | |
| Interest | 113 | 241 | 416 | 460 | 421 | — | — |
| Profit before tax | 803 | 472 | 542 | 319 | 871 | — | — |
| Net profit | 882 | 315 | 356 | 270 | 699 | — | — |
| NPM % | 14.7% | 3.9% | 3.8% | 3.2% | 7.7% | — | |
| Balance sheet & cash | |||||||
| Total assets | 13,157 | 14,592 | 16,270 | 16,329 | 16,629 | 16,581 | −0.3% |
| Equity | 6,619 | 6,861 | 7,238 | 7,442 | 8,094 | 8,106 | +0.1% |
| Debt | 3,950 | 4,507 | 4,936 | 4,675 | 3,871 | 3,982 | +2.9% |
| Cash from ops | 1,135 | 1,412 | 1,898 | 1,399 | 1,611 | — | — |
| Capex | — | — | — | — | — | — | — |
| CHECK | RESULT | VALUE |
|---|---|---|
| Net profit positive | n/a | — |
| Operating cash flow positive | n/a | — |
| ROA improved | n/a | 4.2% → — |
| Cash from ops > net profit | n/a | — |
| Leverage fell | ✗ FAIL | 0.23 → 0.24 |
| Current ratio improved | n/a | — → — |
| Gross margin improved | n/a | 15.9% → — |
| Asset turnover improved | n/a | 0.54 → — |
| Interest cover above 3× | n/a | — |
| ₹ CR · QUARTER | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 | YOY |
|---|---|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||||
| Revenue | 1,983 | 2,397 | 2,074 | 2,239 | 2,106 | 2,610 | 2,273 | 2,463 | +10% |
| Operating profit | 279 | 319 | 398 | 388 | 280 | 371 | 306 | 326 | −16% |
| OPM % | 14.1% | 13.3% | 19.2% | 17.3% | 13.3% | 14.2% | 13.5% | 13.2% | |
| Interest | 113 | 113 | 105 | 111 | 108 | 95 | 96 | 93 | −16.2% |
| Profit before tax | 191 | 46 | 115 | 100 | 483 | 173 | 40 | 55 | −45% |
| Net profit | 182 | 26 | 85 | 78 | 386 | 151 | 31 | 40 | −48.7% |
| NPM % | 9.2% | 1.1% | 4.1% | 3.5% | 18.3% | 5.8% | 1.4% | 1.6% |