Key Financial Figures - Standalone (Rs. in Crores)

Income Statement:

  • Revenue from Operations: ₹531.38 (Q1 FY27) vs ₹397.21 (Q4 FY26) vs ₹463.57 (Q1 FY26)
  • Other Income: ₹2.20 (Q1 FY27) vs ₹3.04 (Q4 FY26) vs ₹1.06 (Q1 FY26)
  • Total Income: ₹533.58 (Q1 FY27) vs ₹400.25 (Q4 FY26) vs ₹464.63 (Q1 FY26)
  • Cost of Materials Consumed: ₹219.10 (Q1 FY27) vs ₹202.32 (Q4 FY26) vs ₹215.77 (Q1 FY26)
  • Employee Benefits Expenses: ₹46.70 (Q1 FY27) vs ₹41.59 (Q4 FY26) vs ₹34.76 (Q1 FY26)
  • Finance Costs: ₹2.70 (Q1 FY27) vs ₹4.44 (Q4 FY26) vs ₹4.53 (Q1 FY26)
  • Profit Before Tax: ₹79.15 (Q1 FY27) vs ₹34.96 (Q4 FY26) vs ₹39.38 (Q1 FY26)
  • Tax Expense: ₹19.15 (Q1 FY27) comprising Current Tax ₹18.76, Deferred Tax ₹0.39
  • Net Profit After Tax: ₹60.00 (Q1 FY27) vs ₹26.16 (Q4 FY26) vs ₹32.58 (Q1 FY26)
  • Basic & Diluted EPS: ₹6.91 (Q1 FY27) vs ₹3.01 (Q4 FY26) vs ₹3.75 (Q1 FY26)

Exceptional Items:

  • Profit on sale of land: ₹8.78 crores recognized in current quarter
  • Previous quarter included reversal of provision for Entry Tax payable amounting to ₹7.86 crores

Key Financial Figures - Consolidated (Rs. in Crores)

Income Statement:

  • Revenue from Operations: ₹613.81 (Q1 FY27) vs ₹501.83 (Q4 FY26) vs ₹531.52 (Q1 FY26)
  • Other Income: ₹4.07 (Q1 FY27) vs ₹4.95 (Q4 FY26) vs ₹3.11 (Q1 FY26)
  • Total Income: ₹617.88 (Q1 FY27) vs ₹506.78 (Q4 FY26) vs ₹534.63 (Q1 FY26)
  • Profit Before Tax: ₹105.74 (Q1 FY27) vs ₹63.82 (Q4 FY26) vs ₹57.33 (Q1 FY26)
  • Tax Expense: ₹26.53 (Q1 FY27) comprising Current Tax ₹26.15, Deferred Tax ₹0.38
  • Net Profit After Tax: ₹79.21 (Q1 FY27) vs ₹47.76 (Q4 FY26) vs ₹45.82 (Q1 FY26)
  • Share of Profit from Associates: ₹7.38 (Q1 FY27) vs ₹39.87 (Q4 FY26) vs ₹19.81 (Q1 FY26)
  • Total Comprehensive Income: ₹84.07 (Q1 FY27) vs ₹61.04 (Q4 FY26) vs ₹80.46 (Q1 FY26)
  • Basic & Diluted EPS: ₹10.00 (Q1 FY27) vs ₹10.12 (Q4 FY26) vs ₹7.58 (Q1 FY26)

Segment-wise Performance (Standalone)

Revenue Breakdown (Q1 FY27):

  • Building Products: ₹465.02 crores
  • Textiles: ₹56.67 crores
  • Windmills: ₹5.43 crores
  • Unallocated: ₹8.84 crores
  • Total Segment Revenue: ₹535.96 crores
  • Inter-segment Revenue: ₹4.58 crores
  • Net Revenue from Operations: ₹531.38 crores

Segment Results (Profit Before Tax and Finance Cost):

  • Building Products: ₹69.90 crores
  • Textiles: ₹3.43 crores
  • Windmills: ₹3.80 crores
  • Total Segment Results: ₹77.13 crores

Key Financial Ratios (Standalone)

  • Debt-Equity Ratio: 0.06 (Q1 FY27) vs 0.13 (Q4 FY26)
  • Debt Service Coverage Ratio: 20.95 (Q1 FY27) vs 2.57 (Q4 FY26)
  • Interest Service Coverage Ratio: 30.32 (Q1 FY27) vs 9.02 (Q4 FY26)
  • Current Ratio: 2.49 (Q1 FY27) vs 2.15 (Q4 FY26)
  • Operating Margin: 13% (Q1 FY27) vs 7% (Q4 FY26)
  • Net Profit Margin: 11.2% (Q1 FY27) vs 6.5% (Q4 FY26)
  • Debtors Turnover: 17 days (Q1 FY27) vs 21 days (Q4 FY26)
  • Inventory Turnover: 80 days (Q1 FY27) vs 125 days (Q4 FY26)

Labour Code Implementation

The Central Government notified four Labour Codes on 21-11-2025. The Company has assessed financial implications based on actuarial valuation in accordance with Ind AS 19 and ICAI FAQs. The impact is not material and has been recognized under Employee Benefits Expenses without classification as exceptional item.

Other Comprehensive Income

Standalone OCI of ₹(2.33) crores primarily comprises:

  • Actuarial Gain on defined benefit obligation: ₹0.63 crores
  • Loss on Equity instruments through OCI: ₹(2.96) crores

Capital Structure

  • Paid-up Equity Share Capital: ₹8.68 crores (Face value Re.1 each)
  • Other Equity: ₹1,336.21 crores (as of 31.03.2026)

Security Details

Company maintains security for Secured Non-Convertible Debentures by way of pari-passu first charge through hypothecation on movable fixed assets (both present and future), excluding vehicles.

Subsidiaries and Associates Included in Consolidation

Subsidiaries: Sudharsanam Investments Limited, Sri Ramco Lanka (Private) Limited, Sri Ramco Roofings Lanka (Private) Limited

Associates: The Ramco Cements Limited, Ramco Systems Limited, Rajapalayam Mills Limited, Ramco Industrial and Technology Services Limited, Madurai Trans Carrier Limited

Auditor Qualifications

Auditors relied on reports of other auditors for foreign branches and subsidiaries. Figures for quarter ended 31.03.2026 are balancing figures between audited annual results and previously published unaudited quarterly figures.