RCC Cements Financials

BSE: 531825

₹14.95

₹0.71 (4.99%)

As on 13-Apr-2026IST

Market cap

₹8 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

2.8

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	--	0.02	0.05	0.06	0.04	--
Total Income	--	0.02	0.05	0.06	0.04	--
Total Expenditure	0.30	0.14	0.16	0.18	0.16	0.13
EBITDA	-0.30	-0.12	-0.11	-0.11	-0.13	-0.13
Depreciation	--	--	--	--	--	--
EBIT	-0.30	-0.12	-0.11	-0.11	-0.13	-0.13
Interest	0.00	--	--	--	--	0.00
Other Income	--	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.30	-0.12	-0.11	-0.11	-0.13	-0.13
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.30	-0.12	-0.11	-0.11	-0.13	-0.13

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	2.87	3.15	3.28	3.38	3.50	3.63
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	4.26	4.00	3.90	3.79	3.70	3.57
Total Liabilities	7.13	7.15	7.17	7.18	7.19	7.20

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	4.24	4.24	4.24	4.24	4.24	4.24
Current Assets	2.89	2.91	2.93	2.93	2.95	2.95
Total Assets	7.13	7.15	7.17	7.18	7.19	7.20
Total Debt*	--	1.24	1.18	1.11	--	--
Net Current Assets	-1.37	-1.09	-0.97	-0.86	-0.75	-0.62
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.06	-0.03	-0.03	0.03	0.00
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	0.06	0.07	0.07	--	--
Net Cash Inflow / Outflow	--	0.00	0.04	0.04	0.03	0.00

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.54	-0.22	-0.19	-0.20	-0.23	-0.23
Cash EPS (₹)	--	-0.22	-0.19	-0.20	-0.23	-0.23
Adjusted Book Value (₹)	--	5.63	5.85	6.04	6.24	6.47
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.11	-0.06	-0.06	0.05	0.00
Free Cash Flow per Share (₹)	--	-0.11	-0.06	-0.06	0.05	0.00

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-2.76	-2.42	-2.85	-3.60	-3.52
ROE (%)	-10.09	-3.80	-3.25	-3.31	-3.60	-3.55
ROA (%)	-4.20	-1.71	-1.51	-1.59	-1.78	-1.82
EBIT Margin (%)	--	-595.71	-217.66	-180.14	-364.78	--
Net Margin (%)	--	-595.71	-217.66	-180.14	-364.78	--
Cash Profit Margin (%)	--	-595.71	-217.66	-180.14	-364.78	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	-58.76	-21.40	80.03	--	--
EBIT Growth (%)	-129.23	-12.87	5.03	11.10	1.44	-2.72
Net Profit Growth (%)	-130.77	-12.87	5.03	11.10	2.26	-3.49
EPS Growth (%)	-130.72	-12.83	5.01	11.10	2.26	-3.49
Book Value Growth (%)	--	-3.73	-3.20	-3.26	-3.54	-3.49

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	2.75	--	--	--	--	1.38
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-65.72	-55.17	-61.71	-58.33	-43.48	-38.40
Close Price (₹)	--	--	--	--	--	8.92
High Price (₹)	--	--	--	--	--	8.92
Low Price (₹)	--	--	--	--	--	8.92
Market Cap (₹ Cr)	8.37	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	0.39	0.36	0.33	--	--
Short term debt to equity ratio	--	0.39	0.36	0.33	--	--
Current Ratio	0.68	0.73	0.75	0.77	0.80	0.83
Quick Ratio	0.68	0.73	0.75	0.77	0.80	0.83
Interest Coverage	-149.00	--	--	--	--	-119.16

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	0.00	0.01	0.01	0.00	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.