The Ramco Cements ↗

📍 Rajapalayam, Tamil Nadu, India Active NSE RAMCOCEM CIN L26941TN1957PLC003566 Cement, Building Materials & Polymers

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Key Metrics of The Ramco Cements

Revenue₹9,013 Cr▲ 6.1% YoYFY 2025-26

EBITDA₹2,035 Cr▲ 25.9% YoY

Net profit₹694 Cr▲ 66.2% YoY

Net worth₹8,142 Cr▲ 8.7% YoY

Competitors10identified

About The Ramco Cements

Sectors

Cement, Building Materials & PolymersCement

Company details

Website: ramcocements.in
Registered office: Ramamandiram, Virudhunagar District, Rajapalayam, Rajapalayam, In-tn, 626117
Listed: NSE: RAMCOCEM · ₹729.70

Operational Areas of The Ramco Cements

Cement, Building Materials & Polymers›Cement

Company summary

Entity details

CINL26941TN1957PLC003566

LEI code3358003MPDJN515PDG51

State codeTN

PIN code626117

Current legal nameTHE RAMCO CEMENTS

Classification—

Listing statusListed (NSE: RAMCOCEM)

Registration no.003566

Company age—

PAN—

CountryIndia

CityRajapalayam

StateTamil Nadu

Current statusActive

Date of incorporation—

Registrar of companies—

Authorised capital—

Paid-up capital—

Employee count—

Compliance

Last AGM date—

Last balance sheet—

Next filing dueAOC-4 for FY 2025-26 · 30 Oct 2026

Industry classification

NIC code26941

Description of main activityManufacture of other non-metallic mineral products (cement, glass, ceramics)

Description of business activityManufacture of other non-metallic mineral products (cement, glass, ceramics)

SectorCement, Building Materials & Polymers · Cement

Premium

Financials, ratios and risk analysis

Revenue, EBITDA, net profit, net worth, debt and assets for every filing year, 15+ ratios, the financial health score, shareholding, charges and peer comparison are part of the premium plan.

Filing compliance

AGM for FY 2025-2630 Sep 2026 Statutory due date passed

AOC-4 for FY 2025-2630 Oct 2026 Statutory due date · 1 days left

MGT-7 for FY 2025-2629 Nov 2026 Statutory due date · 31 days left

Due dates follow the Companies Act: AGM within six months of the year end, AOC-4 within 30 days and MGT-7 within 60 days of the AGM. A filing made but not yet uploaded here shows as pending.

Vendor checks & payment capacity

Credit ratings

ICRA · 19 Jun 2026 — Other

Change in last 12 months—

Change since first rating on record—since Jun 2026

Rating actions10 up · 0 down

Rating actions

Date	Agency	Action	Long term	Short term	Outlook	Rated amount	Rationale
19 Jun 2026	ICRA	Other	—	—	—	—	View

Agency-reported financials (ICRA, 19 Jun 2026)

Metric	FY2025	FY2026
Operating income	₹8,518 Cr	₹9,029 Cr
PAT	₹268 Cr	₹692 Cr
OPBDIT/OI	14.8%	15.9%
PAT/OI	3.1%	7.7%
Total outside liabilities/Tangible net worth (times)	1.20×	1.10×
Total debt/OPBDIT (times)	3.70×	2.70×
Interest coverage (times)	2.70×	3.40×
Revenue growth (YoY)	—	6.0%
EBITDA (margin × income)	₹1,261 Cr	₹1,436 Cr
Implied total debt (debt/EBITDA × EBITDA)	₹4,665 Cr	₹3,876 Cr
Implied interest cost (EBITDA ÷ coverage)	₹467 Cr	₹422 Cr

Borrowings & rated debt

Rated borrowing limits (latest)—

Limits raised0 times0 new facilities rated

Credit assessment · Cement

CARE Ratings’ Criteria for Rating Cement Companies (Sep 2024) · Standalone accounts · FY 2025-26

Indicative long-term—

Indicative short-term—

Score—

LiquidityPoor

DirectionStable

ICRA rating · Jun 2026—

Ratios, pillar scores and the indicative rating are part of Premium.

Rating status

Default	No default on record
Issuer cooperation	Cooperating
Credit enhancement	None – standalone rating
Next action stable or better (model)	42%
Information on file	67% · missing: Capex / investment plans, Lender details, Auditor details

Indicative assessment from public data using the published methodology factors; not a credit rating.

Borrowing & funding lifecycle

⬇ PDF report ⬇ Excel

Can it borrow more?Further bank funding difficult Next rating action stable or better: 42% (At risk of downgrade) · ML model on 4072 rating histories, AUC 0.666

Rated limits—

Not yet allocated—

Extra debt within 2.5× EBITDA—

Interest coverage3.40×

Limit utilisation—

Open bank charges0 · —

Credit outlook model: 42% chance the next rating action is stable or better
Interest coverage 3.4×

Rated limits by facility

Timeline

19 Jun 2026 ICRA other: — ICRA rationale

Lender names, bank charges and audited borrowings are part of Premium.

Built from MCA charges, ICRA/CARE rating reports and audited accounts. The borrowing view is an estimate, not a lender's credit decision.

Registered office and contact

Registered officeRAMAMANDIRAM, VIRUDHUNAGAR DISTRICT, RAJAPALAYAM, RAJAPALAYAM, IN-TN, 626117

GSTIN—

Email—

Websitehttps://www.ramcocements.in

Members / shareholders—

Directors and key people

Directors are read from the MGT-7 annual return and AOC-4 signatories.

Competitors of The Ramco Cements