Ramco Industries Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 9:21 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price302₹ per share

Reported P/E8.34Times

Book value per share521₹ per share

Reported ROCE4.57 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 2 October 2026, 9:21 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	2,625 Cr.
Current Price	302
High / Low	396/231
Stock P/E	8.34
Book Value	521
Dividend Yield	0.41 %
ROCE	4.57 %
ROE	6.75 %
Face Value	1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Ramco Industries Ltd	2,625 Cr.	302	396/231	8.34	521	0.41 %	4.57 %	6.75 %	1.00
Indian Hume Pipe Company Ltd	1,823 Cr.	346	432/280	19.5	282	0.58 %	9.51 %	4.21 %	2.00
GPT Infraprojects Ltd	1,499 Cr.	119	150/96.0	15.2	47.7	2.32 %	21.4 %	17.3 %	10.0
Sanghi Industries Ltd	1,289 Cr.	49.9	70.0/47.0		16.3	0.00 %	3.91 %	46.1 %	10.0
Everest Industries Ltd	754 Cr.	475	726/285		312	0.21 %	8.50 %	16.1 %	10.0
Industry Average	1,323.00 Cr	202.04		76.15	183.63	0.71%	8.11%	13.39%	5.29

All Competitor Stocks of Ramco Industries Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	487	316	334	365	543	353	344	423	532	365	392	502	614
Expenses	433	287	300	325	486	312	307	379	464	313	345	437	509
Operating Profit	54	29	34	40	57	41	37	44	68	52	47	65	105
OPM %	11%	9%	10%	11%	10%	12%	11%	10%	13%	14%	12%	13%	17%
Other Income	4	3	3	4	3	3	4	6	3	4	3	13	13
Interest	6	6	7	6	4	3	4	5	5	4	5	4	3
Depreciation	9	9	9	10	9	9	9	9	9	9	9	9	10
Profit before tax	43	18	20	28	47	33	27	35	57	43	36	64	106
Tax %	23%	56%	36%	30%	23%	60%	43%	19%	20%	53%	40%	25%	25%
Net Profit	40	-4	26	44	39	17	89	36	66	41	112	88	87
EPS in Rs	4.56	-0.48	3.04	5.05	4.54	1.94	10.24	4.11	7.56	4.71	12.91	10.09	9.97

Last Updated: September 29, 2026, 6:07 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 9:09 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	785	863	865	881	932	1,036	974	1,209	1,460	1,458	1,501	1,674	1,792	1,873
Expenses	722	783	785	764	814	909	871	1,014	1,234	1,305	1,345	1,495	1,560	1,603
Operating Profit	63	80	80	117	118	128	103	195	226	152	157	179	233	269
OPM %	8%	9%	9%	13%	13%	12%	11%	16%	15%	10%	10%	11%	13%	14%
Other Income	11	21	43	22	44	24	46	22	8	24	14	15	23	33
Interest	36	38	40	34	22	15	15	10	9	21	25	17	18	16
Depreciation	49	25	25	26	28	29	31	33	33	34	37	36	37	38
Profit before tax	-11	39	57	79	112	107	103	175	193	122	109	142	200	249
Tax %	-71%	7%	-0%	30%	30%	30%	33%	34%	34%	12%	33%	34%	32%
Net Profit	-3	90	192	205	176	172	170	279	303	124	106	181	306	327
EPS in Rs	-0.36	10.39	22.21	23.63	20.31	19.89	19.56	32.16	34.95	14.28	12.18	20.84	35.27	37.68
Dividend Payout %	-70%	3%	2%	2%	2%	3%	3%	3%	3%	7%	6%	0%	0%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	3100.00%	113.33%	6.77%	-14.15%	-2.27%	-1.16%	64.12%	8.60%	-59.08%	-14.52%	70.75%	69.06%
Change in YoY Net Profit Growth (%)	0.00%	-2986.67%	-106.56%	-20.92%	11.87%	1.11%	65.28%	-55.52%	-67.68%	44.56%	85.27%	-1.69%

Ramco Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	7%
5 Years:	11%
3 Years:	4%
TTM:	5%

Compounded Profit Growth
10 Years:	8%
5 Years:	2%
3 Years:	-16%
TTM:	96%

Stock Price CAGR
10 Years:	11%
5 Years:	11%
3 Years:	15%
1 Year:	25%

Return on Equity
10 Years:	6%
5 Years:	5%
3 Years:	3%
Last Year:	4%

Last Updated: September 5, 2025, 12:55 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: September 26, 2026, 9:09 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	9	9	9	9	9	9	9	9	9	9	9	9
Reserves	602	2,514	2,707	2,877	3,044	3,201	3,475	3,750	3,875	4,052	4,224	4,513
Borrowings	413	363	336	213	187	238	152	224	308	242	258	171
Other Liabilities	140	173	211	217	224	266	332	312	273	273	292	284
Total Liabilities	1,164	3,059	3,263	3,315	3,464	3,713	3,968	4,294	4,465	4,575	4,783	4,977
Fixed Assets	407	407	424	424	443	467	472	523	563	565	559	557
CWIP	10	22	11	10	5	21	36	19	12	6	5	17
Investments	261	2,129	2,270	2,366	2,477	2,602	2,817	3,053	3,058	3,172	3,340	3,485
Other Assets	487	501	558	515	539	624	643	699	832	832	879	918
Total Assets	1,164	3,059	3,263	3,315	3,464	3,713	3,968	4,294	4,465	4,575	4,783	4,977

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	89	79	47	126	88	36	190	88	-43	135	133	201
Cash from Investing Activity +	-15	6	-9	13	-33	-63	-73	-138	-27	-21	-108	-37
Cash from Financing Activity +	-77	-57	-48	-150	-36	27	-104	63	54	-100	-11	-114
Net Cash Flow	-3	28	-9	-12	20	0	14	13	-17	14	14	50
Free Cash Flow	69	40	58	127	45	-30	136	21	-109	102	104	150
CFO/OP	113%	95%	27%	101%	62%	45%	103%	45%	-24%	92%	82%	94%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	69.00	40.00	58.00	127.00	45.00	-30.00	136.00	21.00	-109.00	102.00	104.00	150.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	29	30	30	30	35	33	31	28	23	15	17	22
Inventory Days	171	195	202	256	207	194	264	217	203	273	262	232
Days Payable	22	28	50	46	36	33	50	48	26	11	13	17
Cash Conversion Cycle	178	198	183	239	206	194	246	197	200	277	267	237
Working Capital Days	29	14	13	11	49	34	36	43	33	62	70	78
ROCE %	3%	7%	4%	3%	4%	4%	3%	5%	5%	3%	3%	4%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	53.88%	53.88%	54.81%	54.81%	54.81%	54.81%	54.81%	54.81%	54.79%	54.79%	54.79%	54.84%
FIIs	0.71%	0.90%	0.85%	0.98%	0.96%	1.42%	0.81%	1.12%	1.26%	0.82%	0.82%	1.00%
DIIs	4.24%	4.18%	4.18%	4.18%	4.18%	4.18%	4.19%	3.85%	3.51%	3.25%	3.35%	3.35%
Public	41.16%	41.04%	40.16%	40.03%	40.04%	39.59%	40.18%	40.20%	40.44%	41.16%	41.06%	40.81%
No. of Shareholders	32,809	34,257	34,271	31,887	32,925	32,188	31,580	30,398	30,459	30,296	29,086	31,622

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Tata Small Cap Fund	2,281,581	0.67	72.12	2,281,581	2025-04-22 17:25:22	0%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Distributions & retention

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Interest coverage

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Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	1.00	1.00	1.00	1.00	1.00
Basic EPS (Rs.)	20.89	12.66	14.65	36.27	33.38
Diluted EPS (Rs.)	20.89	12.66	14.65	36.27	33.38
Cash EPS (Rs.)	14.93	12.67	16.13	18.37	17.14
Book Value[Excl.RevalReserv]/Share (Rs.)	487.59	467.80	447.42	433.73	402.01
Book Value[Incl.RevalReserv]/Share (Rs.)	487.59	467.80	447.42	433.73	402.01
Revenue From Operations / Share (Rs.)	191.96	172.95	167.90	168.14	139.55
PBDIT / Share (Rs.)	22.43	19.64	19.98	26.99	25.07
PBIT / Share (Rs.)	18.29	15.38	16.08	23.22	21.31
PBT / Share (Rs.)	16.33	12.50	14.02	22.22	20.20
Net Profit / Share (Rs.)	10.79	8.41	12.23	14.60	13.38
NP After MI And SOA / Share (Rs.)	20.84	12.18	14.11	34.95	32.16
PBDIT Margin (%)	11.68	11.35	11.90	16.05	17.96
PBIT Margin (%)	9.52	8.89	9.57	13.80	15.26
PBT Margin (%)	8.50	7.22	8.34	13.21	14.47
Net Profit Margin (%)	5.61	4.86	7.28	8.68	9.58
NP After MI And SOA Margin (%)	10.85	7.04	8.40	20.78	23.04
Return on Networth / Equity (%)	4.27	2.60	3.15	8.05	8.00
Return on Capital Employeed (%)	3.63	3.23	3.51	5.23	5.19
Return On Assets (%)	3.78	2.31	2.74	7.00	6.96
Long Term Debt / Equity (X)	0.01	0.00	0.01	0.00	0.01
Total Debt / Equity (X)	0.06	0.05	0.07	0.05	0.04
Asset Turnover Ratio (%)	0.35	0.33	0.43	0.42	0.39
Current Ratio (X)	2.10	1.85	1.65	1.46	1.49
Quick Ratio (X)	0.63	0.47	0.42	0.59	0.65
Inventory Turnover Ratio (X)	2.74	1.40	1.48	1.64	1.39
Dividend Payout Ratio (NP) (%)	3.59	8.21	7.07	0.00	3.10
Dividend Payout Ratio (CP) (%)	3.00	6.08	5.54	0.00	2.78
Earning Retention Ratio (%)	96.41	91.79	92.93	0.00	96.90
Cash Earning Retention Ratio (%)	97.00	93.92	94.46	0.00	97.22
Interest Coverage Ratio (X)	11.48	6.82	8.27	27.06	22.71
Interest Coverage Ratio (Post Tax) (X)	6.52	3.92	5.92	15.64	13.12
Enterprise Value (Cr.)	2120.95	1898.55	1311.37	1963.19	2289.22
EV / Net Operating Revenue (X)	1.27	1.26	0.89	1.35	1.89
EV / EBITDA (X)	10.89	11.13	7.56	8.39	10.54
MarketCap / Net Operating Revenue (X)	1.18	1.16	0.73	1.26	1.84
Retention Ratios (%)	96.40	91.78	92.92	0.00	96.89
Price / BV (X)	0.46	0.42	0.27	0.48	0.63
Price / Net Operating Revenue (X)	1.18	1.16	0.73	1.26	1.84
EarningsYield	0.09	0.06	0.11	0.16	0.12