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Ramco Cements Limited (IN:RAMCOCEM)
:RAMCOCEM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 85.18B | ₹ 93.76B | ₹ 81.57B | ₹ 60.04B | ₹ 52.91B |
| Gross Profit | ₹ 45.30B | ₹ 49.29B | ₹ 40.17B | ₹ 36.09B | ₹ 35.34B |
| Operating Income | ₹ 19.06B | ₹ 22.82B | ₹ 18.21B | ₹ 18.27B | ₹ 20.30B |
| EBITDA | ₹ 12.38B | ₹ 15.69B | ₹ 11.91B | ₹ 12.97B | ₹ 15.63B |
| Net Income | ₹ 2.73B | ₹ 3.60B | ₹ 3.15B | ₹ 8.81B | ₹ 7.84B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.09B | ₹ 1.24B | ₹ 1.63B | ₹ 1.46B | ₹ 1.08B |
| Total Assets | ₹ 163.29B | ₹ 162.73B | ₹ 145.95B | ₹ 131.59B | ₹ 114.55B |
| Total Debt | ₹ 46.75B | ₹ 49.37B | ₹ 45.07B | ₹ 39.50B | ₹ 31.10B |
| Net Debt | ₹ 44.65B | ₹ 48.41B | ₹ 43.69B | ₹ 38.03B | ₹ 30.02B |
| Total Liabilities | ₹ 88.87B | ₹ 90.31B | ₹ 77.27B | ₹ 65.33B | ₹ 57.17B |
| Stockholders' Equity | ₹ 74.42B | ₹ 72.38B | ₹ 68.61B | ₹ 66.19B | ₹ 57.32B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 3.75B | ₹ -170.10M | ₹ -3.54B | ₹ -6.82B | ₹ 1.25B |
| Operating Cash Flow | ₹ 13.99B | ₹ 19.06B | ₹ 14.12B | ₹ 11.35B | ₹ 18.92B |
| Investing Cash Flow | ₹ -5.42B | ₹ -19.11B | ₹ -16.94B | ₹ -18.16B | ₹ -17.79B |
| Financing Cash Flow | ₹ -7.82B | ₹ -280.30M | ₹ 2.74B | ₹ 7.15B | ₹ -636.40M |