Also trades as: RAMCOCEM.BO (BSE) · $vol 0M
RAMCOCEM.NS NSE
The Ramco Cements Limited
1W: -4.7%
1M: -5.1%
3M: -12.3%
YTD: -28.9%
1Y: -23.6%
3Y: -4.0%
5Y: -20.4%
₹830.00 ($8.62)
-15.55 (-1.84%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$166.4B
+1.9% ▲
5Y CAGR: +7.7%
Total Liabilities
$85.3B
-4.0% ▼
5Y CAGR: +8.3%
Shareholders Equity
$80.9B
+8.8% ▲
5Y CAGR: +7.1%
Cash & Investments
$2.3B
+8.7% ▲
5Y CAGR: +16.0%
Total Debt
$38.7B
-17.2% ▼
5Y CAGR: +4.5%
Net Debt
$36.4B
-18.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.5B | $1.4B | $958M | $2.1B | $2.3B |
| Short-Term Investments | $0 | $259M | $314M | $0 | $0 |
| Cash & ST Investments | $1.5B | $1.6B | $1.2B | $2.1B | $2.3B |
| Net Receivables | $3.6B | $4.7B | $8.6B | $7.3B | $8.0B |
| Inventory | $8.3B | $8.8B | $9.8B | $10.2B | $10.3B |
| Other Current Assets | $3.4B | $3.3B | $2.4B | $2.8B | $3.3B |
| Total Current Assets | $17.1B | $18.9B | $22.5B | $22.4B | $23.9B |
| Property, Plant & Equip. | $105.7B | $119.0B | $128.6B | $131.1B | $133.0B |
| Goodwill & Intangibles | $1.1B | $1.5B | $4.4B | $4.2B | $4.2B |
| Long-Term Investments | $3.0B | $2.7B | $4.7B | $901M | $3.3B |
| Other Non-Current Assets | $4.8B | $3.8B | $2.5B | $4.7B | $1.9B |
| Total Non-Current Assets | $114.5B | $127.1B | $140.2B | $140.9B | $142.5B |
| Total Assets | $131.6B | $145.9B | $162.7B | $163.3B | $166.4B |
| — Liabilities — | |||||
| Accounts Payable | $4.9B | $6.4B | $9.4B | $9.4B | $12.0B |
| Short-Term Debt | $10.7B | $8.7B | $9.9B | $12.7B | $10.5B |
| Deferred Revenue | $2.0B | $2.7B | $1.5B | $0 | $0 |
| Other Current Liabilities | $9.7B | $11.2B | $18.0B | $21.0B | $21.4B |
| Total Current Liabilities | $27.8B | $30.9B | $39.7B | $43.1B | $43.9B |
| Long-Term Debt | $28.6B | $36.2B | $39.3B | $33.8B | $28.0B |
| Other Non-Current Liab. | $412M | $533M | $557M | $862M | $1.0B |
| Total Non-Current Liabilities | $37.5B | $46.4B | $50.5B | $45.7B | $41.4B |
| Total Liabilities | $65.3B | $77.3B | $90.3B | $88.9B | $85.3B |
| — Equity — | |||||
| Common Stock | $236M | $236M | $236M | $236M | $236M |
| Retained Earnings | $2.4B | $67.3B | $2.2B | $769M | $823M |
| Accumulated OCI | $63.1B | $65.8B | $69.4B | $72.9B | $79.4B |
| Total Stockholders Equity | $66.2B | $68.6B | $72.4B | $74.4B | $80.9B |
| Total Liabilities & Equity | $131.6B | $145.9B | $162.7B | $163.3B | $166.4B |
| — Key Metrics — | |||||
| Total Debt | $39.5B | $45.1B | $49.4B | $46.7B | $38.7B |
| Net Debt | $38.0B | $43.7B | $48.4B | $44.7B | $36.4B |
| Total Investments | $3.0B | $3.0B | $5.0B | $901M | $3.3B |