Ramco Financials
NSE: RAMCOIND | BSE: 532369
₹340.00
₹-9.65
(-2.76%)
As on 27-Aug-2026 14:09IST
Market cap
₹2,996 Cr
Revenue (TTM)
₹1,870 Cr
P/E Ratio
9.2
P/B Ratio
0.7
Div. Yield
0.4 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,869.75
|
1,792.22
|
1,674.05
|
1,501.32
|
1,457.52
|
1,459.83
|
|
|
|
|
|
|
Total Income
|
1,885.75
|
1,807.47
|
1,689.75
|
1,516.90
|
1,479.11
|
1,468.74
|
|
|
|
|
|
|
Total Expenditure
|
1,600.48
|
1,560.36
|
1,495.05
|
1,346.39
|
1,305.65
|
1,234.86
|
|
|
|
|
|
|
EBITDA
|
269.27
|
231.86
|
179.00
|
154.93
|
151.87
|
224.98
|
|
|
|
|
|
|
Depreciation
|
37.60
|
37.22
|
35.96
|
36.98
|
33.89
|
32.67
|
|
|
|
|
|
|
EBIT
|
231.67
|
194.64
|
143.04
|
117.95
|
117.98
|
192.31
|
|
|
|
|
|
|
Interest
|
15.73
|
17.58
|
16.96
|
25.01
|
20.97
|
8.64
|
|
|
|
|
|
|
Other Income
|
16.00
|
15.25
|
15.70
|
15.58
|
21.59
|
8.91
|
|
|
|
|
|
|
Exceptional Items
|
16.87
|
8.09
|
--
|
--
|
3.07
|
--
|
|
|
|
|
|
|
Profit before Tax
|
248.81
|
200.40
|
141.78
|
108.51
|
121.68
|
192.58
|
|
|
|
|
|
|
Provision for Tax
|
79.79
|
64.77
|
48.13
|
35.54
|
14.06
|
66.06
|
|
|
|
|
|
|
Profit after Tax
|
169.02
|
135.63
|
93.65
|
72.97
|
107.62
|
126.51
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
158.20
|
170.63
|
87.26
|
32.75
|
16.38
|
176.34
|
|
|
|
|
|
|
Consolidated Profit
|
327.22
|
306.26
|
180.91
|
105.71
|
124.00
|
302.85
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,521.99
|
4,521.99
|
4,232.69
|
4,060.90
|
3,884.02
|
3,758.86
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
104.81
|
104.81
|
136.84
|
71.59
|
89.79
|
82.84
|
|
|
|
|
|
|
Current Liabilities
|
350.21
|
398.47
|
449.68
|
450.45
|
491.37
|
452.49
|
|
|
|
|
|
|
Total Liabilities
|
4,977.01
|
5,025.27
|
4,819.21
|
4,582.94
|
4,465.17
|
4,294.18
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
4,058.52
|
4,082.97
|
3,924.81
|
3,755.79
|
3,653.95
|
3,619.96
|
|
|
|
|
|
|
Current Assets
|
894.04
|
942.30
|
894.40
|
827.15
|
811.22
|
674.22
|
|
|
|
|
|
|
Total Assets
|
4,977.01
|
5,025.27
|
4,819.21
|
4,582.94
|
4,465.17
|
4,294.18
|
|
|
|
|
|
|
Total Debt*
|
--
|
169.20
|
255.70
|
241.56
|
307.94
|
223.88
|
|
|
|
|
|
|
Net Current Assets
|
543.83
|
543.83
|
444.72
|
376.70
|
319.85
|
221.74
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
272.84
|
344.85
|
370.00
|
483.32
|
341.52
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
200.97
|
133.18
|
134.67
|
-43.30
|
88.33
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-37.48
|
-108.10
|
-21.41
|
-27.33
|
-138.18
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-113.66
|
-10.68
|
-99.69
|
53.84
|
62.66
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
49.83
|
14.40
|
13.57
|
-16.79
|
12.81
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
35.58
|
35.28
|
20.84
|
12.18
|
14.28
|
34.95
|
|
|
|
|
|
|
Cash EPS (₹)
|
37.68
|
19.91
|
14.93
|
12.67
|
16.30
|
18.37
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
529.84
|
520.97
|
487.56
|
467.80
|
447.42
|
433.64
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.36
|
1.25
|
1.00
|
0.75
|
1.00
|
1.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
23.15
|
15.34
|
15.51
|
-4.99
|
10.19
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
10.59
|
6.40
|
5.01
|
-15.83
|
-3.38
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.75
|
3.61
|
3.14
|
3.49
|
5.28
|
|
|
|
|
|
|
ROE (%)
|
6.97
|
3.10
|
2.26
|
1.84
|
2.82
|
3.49
|
|
|
|
|
|
|
ROA (%)
|
3.46
|
2.76
|
1.99
|
1.61
|
2.46
|
3.06
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.39
|
10.86
|
8.54
|
7.86
|
8.09
|
13.17
|
|
|
|
|
|
|
Net Margin (%)
|
8.96
|
7.50
|
5.54
|
4.81
|
7.28
|
8.61
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.55
|
7.67
|
7.24
|
9.71
|
10.90
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
13.25
|
7.06
|
11.51
|
3.01
|
-0.16
|
20.71
|
|
|
|
|
|
|
EBIT Growth (%)
|
50.42
|
36.07
|
21.28
|
-0.03
|
-38.65
|
20.31
|
|
|
|
|
|
|
Net Profit Growth (%)
|
49.20
|
44.83
|
28.34
|
-32.20
|
-14.93
|
9.13
|
|
|
|
|
|
|
EPS Growth (%)
|
57.52
|
69.29
|
71.15
|
-14.75
|
-59.12
|
8.65
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
6.85
|
4.21
|
4.55
|
3.35
|
7.87
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
9.16
|
6.63
|
10.87
|
16.50
|
8.68
|
6.04
|
|
|
|
|
|
|
Price / Book Value
|
0.65
|
0.45
|
0.46
|
0.43
|
0.28
|
0.49
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.36
|
0.53
|
0.44
|
0.37
|
0.81
|
0.47
|
|
|
|
|
|
|
EV/EBITDA
|
10.57
|
8.29
|
10.89
|
11.13
|
7.56
|
8.39
|
|
|
|
|
|
|
Close Price (₹)
|
338.85
|
233.80
|
226.66
|
201.00
|
124.05
|
210.80
|
|
|
|
|
|
|
High Price (₹)
|
398.05
|
398.05
|
324.35
|
274.50
|
246.85
|
366.65
|
|
|
|
|
|
|
Low Price (₹)
|
230.65
|
215.00
|
202.10
|
118.35
|
117.35
|
200.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,996.47
|
2,029.33
|
1,966.51
|
1,743.94
|
1,076.82
|
1,829.46
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.04
|
0.06
|
0.06
|
0.08
|
0.06
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.02
|
0.03
|
0.05
|
0.07
|
0.05
|
|
|
|
|
|
|
Current Ratio
|
2.55
|
2.36
|
1.99
|
1.84
|
1.65
|
1.49
|
|
|
|
|
|
|
Quick Ratio
|
0.75
|
0.78
|
0.64
|
0.48
|
0.43
|
0.57
|
|
|
|
|
|
|
Interest Coverage
|
16.82
|
12.40
|
9.36
|
5.34
|
6.80
|
23.28
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.69
|
4.90
|
5.97
|
4.63
|
4.14
|
6.37
|
|
|
|
|
|
|
Asset Turnover
|
0.38
|
0.37
|
0.36
|
0.34
|
0.33
|
0.35
|
|
|
|
|
|
|
Receivable days
|
--
|
18.92
|
18.31
|
15.61
|
19.19
|
23.37
|
|
|
|
|
|
|
Inventory Days
|
--
|
124.71
|
131.44
|
145.67
|
127.32
|
98.70
|
|
|
|
|
|
|
Payable days
|
--
|
13.47
|
14.05
|
11.50
|
17.63
|
33.32
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
130.15
|
135.70
|
149.78
|
128.89
|
88.75
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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