Ramco Cements Financial Statements

Ramco Cements (RAMCOCEM) reported revenue of ₹85.60B in FY2025 with net income of ₹2.70B. Total assets stood at ₹163.30B and free cash flow was ₹3.75B.

Ramco Cements Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		53.21B	60.32B	81.90B	94.15B	85.60B
Cost of Rev. Cost of Revenue		-26.86B	-22.79B	-40.05B	-42.69B	-37.94B
Gross Profit		26.35B	37.53B	41.85B	51.46B	47.65B
SGA Sales, General & Admin		-10.57B	-24.34B	-29.67B	-35.42B	-34.92B
Op. Income Operating Income		12.22B	9.16B	7.13B	9.57B	5.79B
PBT Profit Before Tax		11.26B	8.03B	4.72B	5.42B	3.19B
Net Income		7.66B	8.82B	3.15B	3.56B	2.70B
Dil. Shares Diluted Shares		228.60M	228.60M	228.60M	228.18M	236.47M
Diluted EPS		33.50	39.00	13.76	15.77	11.53

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Ramco Cements's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Ramco Cements Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		14.59B	17.07B	18.87B	22.50B	22.38B
Non-curr. assets Total non-current assets		99.96B	114.51B	127.08B	140.23B	140.91B
Total assets		114.55B	131.59B	145.95B	162.73B	163.30B
Curr. liabilities Total current liabilities		24.19B	27.83B	30.88B	39.71B	43.13B
Non-curr. liab. Total non-current liabilities		32.98B	37.50B	46.39B	50.60B	45.74B
Total liabilities		57.17B	65.33B	77.27B	90.31B	88.87B
Total equity		57.38B	66.25B	68.68B	72.41B	74.42B
Total liab. & eq. Total liabilities & equity		114.55B	131.58B	145.95B	162.73B	163.30B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Ramco Cements's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Ramco Cements Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		11.44B	8.03B	4.72B	5.42B	3.19B
Operating CF Cash flow Operating Activities		18.92B	11.35B	14.12B	18.98B	13.99B
Capex Investments in PPE		-17.67B	-18.17B	-17.66B	-19.23B	-10.24B
Investing CF Cash flow Investing Activities		-17.79B	-18.16B	-16.94B	-19.11B	-5.42B
Dividend Paid		-708.40M	0	-709.60M	-473.10M	-591.30M
Financing CF Cash flow Financing Activities		-636.40M	7.15B	2.74B	-280.30M	-7.82B
Cash (start) Cash at beginning of period		941.50M	1.44B	1.78B	1.38B	968.90M
Cash (end) Cash at end of period		1.44B	1.78B	1.70B	968.90M	1.72B
FCF Free Cash Flow		1.25B	-6.82B	-3.54B	-244.10M	3.75B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Ramco Cements's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025