Integrated Filing — IndAS



General information about company

Scrip Code 500260
NSE Symbol RAMCOCEM
MSEI Symbol NOTLISTED
ISIN INE331A01037
Name of company THE RAMCO CEMENTS LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 05-11-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 24-10-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Unaudited
Segment Reporting Single segment
Description of single segment Cement and Cement related products
Start date and time of board meeting 05-11-2025   16:30:00
End date and time of board meeting 05-11-2025   17:46:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? Yes
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication? Yes
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 06-02-2025
Indicate Company website link for updated RPT policy of the Company https://ramcocements.in/investors/codes-and-policies
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
THE COMPANY HAS NOT DEFAULTED ON LOANS AND DEBT SECURITIES



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 2,23,484.00 4,30,497.00
Other income 705.00 1,353.00
Total income 2,24,189.00 4,31,850.00
2 Expenses
(a) Cost of materials consumed 45,242.00 88,719.00
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 4,474.00 (3,123.00)
(d) Employee benefit expense 14,482.00 28,680.00
(e) Finance costs 11,138.00 21,612.00
(f) Depreciation, depletion and amortisation expense 18,234.00 36,525.00
(f) Other Expenses
1 Transportation and Handling 47,505.00 90,256.00
2 Power and Fuel 46,787.00 97,089.00
3 Other Expenditure 26,303.00 50,421.00
Total other expenses 1,20,595.00 2,37,766.00
Total expenses 2,14,165.00 4,10,179.00
3 Total profit before exceptional items and tax 10,024.00 21,671.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 10,024.00 21,671.00
6 Tax expense
7 Current tax 95.00 95.00
8 Deferred tax 2,498.00 5,544.00
9 Total tax expenses 2,593.00 5,639.00
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 7,431.00 16,032.00
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 7,431.00 16,032.00
17 Other comprehensive income net of taxes (133.00) 445.00
18 Total Comprehensive Income for the period 7,298.00 16,477.00
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 2,363.00 2,363.00
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 3.14 6.78
Diluted earnings (loss) per share from continuing operations 3.14 6.78
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 3.14 6.78
Diluted earnings (loss) per share from continuing and discontinued operations 3.14 6.78
24 Debt equity ratio 0.6100 0.6100
25 Debt service coverage ratio 1.1800 0.9400
26 Interest service coverage ratio 3.2400 3.2300
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) Page 4 Notes 1 The above un-audited financial results have been prepared in accordance with Indian Accounting Standards Ind AS prescribed under Section 133 of the Companies Act 2013 read with relevant rules thereunder and in terms of regulation 33 of the SEBI Listing Obligations and Disclosure Requirements Regulations 2015 as amended. The said financial results were reviewed by the Audit Committee and approved by the Board of Directors at their Meetings held on 05 November 2025. The Statutory Auditors have carried out limited review of the above results and expressed an unmodified audit opinion. 2 The company's business operation comprises of single operating segment viz. cement and cement related products. 3 Due to character limitation the remaining notes to financial results could not be updated. Kindly refer full results for the same.



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 12,16,380.00
Capital work-in-progress 1,06,747.00
Investment property 28,271.00
Goodwill 0.00
Other intangible assets 36,580.00
Intangible assets under development 4,536.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 10,382.00
Trade receivables, non-current 0.00
Loans, non-current 2,461.00
Other non-current financial assets 7,186.00
Total non-current financial assets 20,029.00
Deferred tax assets (net) 0.00
Other non-current assets 14,924.00
Total non-current assets 14,27,467.00
2 Current assets
Inventories 1,13,478.00
Current financial asset
Current investments 0.00
Trade receivables, current 70,754.00
Cash and cash equivalents 8,533.00
Bank balance other than cash and cash equivalents 3,656.00
Loans, current 2,357.00
Other current financial assets 16,018.00
Total current financial assets 1,01,318.00
Current tax assets (net) 2,704.00
Other current assets 17,037.00
Total current assets 2,34,537.00
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 16,62,004.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 2,363.00
Other equity 7,58,759.00
Total equity attributable to owners of parent 7,61,122.00
Non controlling interest
Total equity 7,61,122.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 3,54,808.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities 2,198.00
Total non-current financial liabilities 3,57,006.00
Provisions, non-current 9,497.00
Deferred tax liabilities (net) 1,13,210.00
Deferred government grants, Non-current 1,012.00
Other non-current liabilities 0.00
Total non-current liabilities 4,80,725.00
Current liabilities
Current financial liabilities
Borrowings, current 1,12,848.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 348.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 81,393.00
Total Trade payable 81,741.00
Other current financial liabilities 2,03,857.00
Total current financial liabilities 3,98,446.00
Other current liabilities 15,393.00
Provisions, current 6,075.00
Current tax liabilities (Net) 0.00
Deferred government grants, Current 243.00
Total current liabilities 4,20,157.00
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 9,00,882.00
Total equity and liabilites 16,62,004.00
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-07-2025 01-04-2025
Date of end of reporting period 30-09-2025 30-09-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurement losses on defined benefit obligations net of tax 0.00 0.00
2 Gain or Loss on equity investments through OCI net of tax (133.00) 445.00
Total Amount of items that will not be reclassified to profit and loss (133.00) 445.00
2 Income tax relating to items that will not be reclassified to profit or loss 0.00 0.00
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income (133.00) 445.00



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 30-09-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 21,671.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 21,612.00
Adjustments for decrease (increase) in inventories (11,974.00)
Adjustments for decrease (increase) in trade receivables, current (5,866.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 0.00
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 2,823.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 36,525.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for interest income 642.00
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow (143.00)
Other adjustments to reconcile profit (loss) (116.00)
Other adjustments for non-cash items 1,459.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 43,678.00
Net cash flows from (used in) operations 65,349.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 783.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 64,566.00
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 28.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 583.00
Purchase of property, plant and equipment 60,061.00
Proceeds from sales of investment property 3,680.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 98.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 595.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 462.00
Net cash flows from (used in) investing activities (54,671.00)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 60,249.00
Repayments of borrowings 59,930.00
Payments of lease liabilities 17.00
Dividends paid 4,731.00
Interest paid 15,864.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (20,293.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (10,398.00)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (10,398.00)
Cash and cash equivalents cash flow statement at beginning of period 17,037.00
Cash and cash equivalents cash flow statement at end of period 6,639.00





Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)

Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 The Ramco Cements Limited Ramco Industries Limited Associates Sale of goods or services 5,600.00 Approved by Audit Committee 41.00 0.00 2.00 Textual Information(1)
2 The Ramco Cements Limited Rajapalayam Mills Limited Associates Sale of goods or services 250.00 Approved by Audit Committee 91.00 0.00 0.00
3 The Ramco Cements Limited Sri Vishnu Shankar Mill Limited Companies over which KMP or Relatives of KMP exercise significant influence Sale of goods or services 100.00 Approved by Audit Committee 28.00 0.00 0.00
4 The Ramco Cements Limited The Ramaraju Surgical Cotton Mills Limited Companies over which KMP or Relatives of KMP exercise significant influence Sale of goods or services 100.00 Approved by Audit Committee 38.00 0.00 0.00
5 The Ramco Cements Limited Rajapalayam Textile Limited Companies over which KMP or Relatives of KMP exercise significant influence Sale of goods or services 100.00 Approved by Audit Committee 7.00 0.00 0.00
6 The Ramco Cements Limited Ramco Systems Limited Associates Any other transaction Rent Received 511.00 Approved by Audit Committee 511.00 0.00 0.00
7 The Ramco Cements Limited Ramco Windfarms Limited Subsidiaries Any other transaction Rent Received 4.00 Approved by Audit Committee 4.00 0.00 0.00
8 The Ramco Cements Limited Ramco Industrial and Technology Services Limited Subsidiaries Any other transaction Rent Received 0.00 Approved by Audit Committee 0.00 0.00 0.00
9 The Ramco Cements Limited Rajapalayam Mills Limited Associates Any other transaction Rent Received 0.00 Approved by Audit Committee 0.00 0.00 0.00
10 The Ramco Cements Limited The Ramaraju Surgical Cotton Mills Limited Companies over which KMP or Relatives of KMP exercise significant influence Any other transaction Rent Received 0.00 Approved by Audit Committee 0.00 0.00 0.00
11 The Ramco Cements Limited Ramco Systems Limited Associates Sale of goods or services 10.00 Approved by Audit Committee 10.00 0.00 0.00
12 The Ramco Cements Limited Ramco Industries Limited Associates Any other transaction Rent Paid 7.00 Approved by Audit Committee 7.00 0.00 0.00
13 The Ramco Cements Limited Ramco Systems Limited Associates Purchase of goods or services 1,000.00 Approved by Audit Committee 534.00 0.00 0.00
14 The Ramco Cements Limited Ramco Industries Limited Associates Purchase of goods or services 100.00 Approved by Audit Committee 8.00 0.00 0.00
15 The Ramco Cements Limited Ramco Windfarms Limited Subsidiaries Purchase of goods or services 798.00 Approved by Audit Committee 798.00 0.00 0.00
16 The Ramco Cements Limited Rajapalayam Mills Limited Associates Purchase of goods or services 4.00 Approved by Audit Committee 4.00 0.00 0.00
17 The Ramco Cements Limited R.Sudarsanam and Co Other entities over which there is a significant influence Purchase of goods or services 0.00 Approved by Audit Committee 0.00 0.00 0.00
18 The Ramco Cements Limited Madurai Trans Carrier Limited Associates Purchase of goods or services 3,000.00 Approved by Audit Committee 729.00 0.00 0.00
19 The Ramco Cements Limited Ramco Industrial and Technology Services Limited Subsidiaries Purchase of goods or services 1,792.00 Approved by Audit Committee 1,792.00 0.00 0.00
20 The Ramco Cements Limited P.A.C. Ramasamy Raja Education Charity Trust Other entities over which there is a significant influence Sale of goods or services 5.00 Approved by Audit Committee 5.00 0.00 0.00
21 The Ramco Cements Limited Raja Charity Trust Other entities over which there is a significant influence Sale of goods or services 73.00 Approved by Audit Committee 73.00 0.00 0.00
22 The Ramco Cements Limited P.A.C.Ramasamy Raja Centenary Trust Other entities over which there is a significant influence Any other transaction Rent and Electricty Charges Received 2.00 Approved by Audit Committee 2.00 0.00 0.00
23 The Ramco Cements Limited Shri Abhinava Vidyatheertha Seva Trust Other entities over which there is a significant influence Any other transaction Rent Received 1.00 Approved by Audit Committee 1.00 0.00 0.00
24 The Ramco Cements Limited The Ramco Cements Limited Educational and Charitable Trust Other entities over which there is a significant influence Any other transaction Rent and Mobile call Charges and Electricty Charges Received 2.00 Approved by Audit Committee 2.00 0.00 0.00
25 The Ramco Cements Limited Ramasubrahmaneya Rajha Ramco Foundation Other entities over which there is a significant influence Any other transaction CSR or Donations Given 72.00 Approved by Audit Committee 72.00 0.00 0.00
26 The Ramco Cements Limited Smt.Lingammal Ramaraju Shastra Prathishta Trust Other entities over which there is a significant influence Purchase of goods or services 19.00 Approved by Audit Committee 19.00 102.00 124.00 Textual Information(2)
27 The Ramco Cements Limited P.A.C.R. Sethuramammal Charity Trust Other entities over which there is a significant influence Purchase of goods or services 42.00 Approved by Audit Committee 42.00 179.00 159.00 Textual Information(3)
28 The Ramco Cements Limited Ramco Welfare Trust Other entities over which there is a significant influence Purchase of goods or services 40.00 Approved by Audit Committee 40.00 107.00 97.00 Textual Information(4)
29 The Ramco Cements Limited P.A.C.R. Sethuramammal Charities Other entities over which there is a significant influence Purchase of goods or services 8.00 Approved by Audit Committee 8.00 40.00 40.00 Textual Information(5)
30 The Ramco Cements Limited P.A.C.Ramasamy Raja Centenary Trust Other entities over which there is a significant influence Purchase of goods or services 6.00 Approved by Audit Committee 6.00 13.00 11.00 Textual Information(6)
31 The Ramco Cements Limited Shri Abhinava Vidyatheertha Seva Trust Other entities over which there is a significant influence Purchase of goods or services 27.00 Approved by Audit Committee 27.00 2.00 10.00 Textual Information(7)
32 The Ramco Cements Limited Ramco Windfarms Limited Subsidiaries Loan 2,000.00 Approved by Audit Committee 107.00 743.00 850.00 Loan 10.0 Repayable in 1 year 2025 to 26 as per repayment schedule Unsecured Funding for acquisition of capital asset and for meeting out working capital requirements Textual Information(8)
33 The Ramco Cements Limited Ramco Industrial and Technology Services Limited Subsidiaries Loan 2,000.00 Approved by Audit Committee 205.00 1,282.00 1,077.00 Loan 10.0 Repayable in 6 years 2025 to 2031 as per repayment schedule Unsecured Funding for meeting out working capital requirements Textual Information(9)
34 The Ramco Cements Limited Madurai Trans Carrier Limited Associates Any other transaction Security Deposits Given 10,000.00 Approved by Audit Committee 0.00 753.00 753.00
35 The Ramco Cements Limited Shri.P.R.Venketrama Raja Key management personnel of entity or parent Loan 155.00 Approved by Audit Committee 155.00 158.00 313.00 Loan 6.7500 Payable on Demand Unsecured Funding for meeting out working capital requirements Textual Information(10)
36 The Ramco Cements Limited Ramco Windfarms Limited Subsidiaries Interest received 44.00 Approved by Audit Committee 44.00 0.00 0.00
37 The Ramco Cements Limited Ramco Industrial and Technology Services Limited Subsidiaries Interest received 55.00 Approved by Audit Committee 55.00 0.00 0.00
38 The Ramco Cements Limited Shri.P.R.Venketrama Raja Key management personnel of entity or parent Interest paid 8.00 Approved by Audit Committee 8.00 0.00 0.00
39 The Ramco Cements Limited Ramco Industries Limited Associates Advance 0.00 Approved by Audit Committee 0.00 105.00 105.00
40 The Ramco Cements Limited Rajapalayam Mills Limited Associates Investment 0.00 Approved by Audit Committee 0.00 124.00 124.00
41 The Ramco Cements Limited Ramco Industries Limited Associates Investment 0.00 Approved by Audit Committee 0.00 2.00 2.00
42 The Ramco Cements Limited Shri.P.R.Venketrama Raja Key management personnel of entity or parent Any other transaction Director Sitting Fees 7.00 Approved by Board of Directors 7.00 0.00 0.00
43 The Ramco Cements Limited M.F. Farooqui Key management personnel of entity or parent Any other transaction Director Sitting Fees 6.00 Approved by Board of Directors 6.00 0.00 0.00
44 The Ramco Cements Limited M.S. Krishnan Key management personnel of entity or parent Any other transaction Director Sitting Fees 3.00 Approved by Board of Directors 3.00 0.00 0.00
45 The Ramco Cements Limited R.Dinesh Key management personnel of entity or parent Any other transaction Director Sitting Fees 2.00 Approved by Board of Directors 2.00 0.00 0.00
46 The Ramco Cements Limited C.K.Ranganathan Key management personnel of entity or parent Any other transaction Director Sitting Fees 3.00 Approved by Board of Directors 3.00 0.00 0.00
47 The Ramco Cements Limited Ajay Bhaskar Baliga Key management personnel of entity or parent Any other transaction Director Sitting Fees 8.00 Approved by Board of Directors 8.00 0.00 0.00
48 The Ramco Cements Limited Ramco Windfarms Limited Subsidiaries Any other transaction Security Deposits Due by the Company 0.00 Approved by Audit Committee 0.00 1.00 1.00
49 The Ramco Cements Limited Ramco Industrial and Technology Services Limited Subsidiaries Any other transaction Security Deposits Due by the Company 0.00 Approved by Audit Committee 0.00 1.00 1.00
50 The Ramco Cements Limited Madurai Trans Carrier Limited Associates Any other transaction Security Deposits Due by the Company 0.00 Approved by Audit Committee 0.00 0.00 0.00
51 The Ramco Cements Limited Sandhya Spinning Mill Limited Companies over which KMP or Relatives of KMP exercise significant influence Sale of goods or services 100.00 Approved by Audit Committee 23.00 0.00 0.00
52 Ramco Industrial and Technology Services Limited Ramco Systems Limited Associates Sale of goods or services 104.00 Not Applicable 104.00 0.00 0.00
53 Ramco Industrial and Technology Services Limited Ramco Systems Limited Associates Purchase of goods or services 43.00 Not Applicable 43.00 0.00 0.00
54 Ramco Industrial and Technology Services Limited A.V. Dharmakrishnan Key management personnel of entity or parent Any other transaction Director Sitting Fees 0.00 Not Applicable 0.00 0.00 0.00
55 Ramco Industrial and Technology Services Limited S. Vaithiyanathan Key management personnel of entity or parent Any other transaction Director Sitting Fees 0.00 Not Applicable 0.00 0.00 0.00
56 Ramco Industrial and Technology Services Limited K. Selvanayagam Key management personnel of entity or parent Any other transaction Director Sitting Fees 0.00 Not Applicable 0.00 0.00 0.00
57 Ramco Windfarms Limited A.V. Dharmakrishnan Key management personnel of entity or parent Any other transaction Director Sitting Fees 0.00 Not Applicable 0.00 0.00 0.00
58 Ramco Windfarms Limited S. Vaithiyanathan Key management personnel of entity or parent Any other transaction Director Sitting Fees 0.00 Not Applicable 0.00 0.00 0.00
59 Ramco Windfarms Limited K. Selvanayagam Key management personnel of entity or parent Any other transaction Director Sitting Fees 0.00 Not Applicable 0.00 0.00 0.00
60 Ramco Industrial and Technology Services Limited Ramco Systems Limited Associates Investment 0.00 Not Applicable 0.00 721.00 721.00
61 Ramco Industrial and Technology Services Limited Ramco Industries Limited Associates Investment 0.00 Not Applicable 0.00 202.00 202.00
62 The Ramco Cements Limited Ramco Systems Limited Associates Investment 0.00 Approved by Audit Committee 0.00 9,056.00 9,056.00
63 The Ramco Cements Limited Ramco Windfarms Limited Subsidiaries Investment 0.00 Approved by Audit Committee 0.00 184.00 212.00 Textual Information(11)
64 The Ramco Cements Limited Ramco Industrial and Technology Services Limited Subsidiaries Investment 0.00 Approved by Audit Committee 0.00 450.00 450.00
65 The Ramco Cements Limited Madurai Trans Carrier Limited Associates Investment 0.00 Approved by Audit Committee 0.00 537.00 537.00
66 The Ramco Cements Limited Shri.P.R.Venketrama Raja Key management personnel of entity or parent Remuneration 1,181.00 Approved by Nomination and Remuneration Committee 1,181.00 0.00 0.00
67 The Ramco Cements Limited A.V. Dharmakrishnan Key management personnel of entity or parent Remuneration 1,559.00 Approved by Nomination and Remuneration Committee 1,559.00 0.00 0.00
68 The Ramco Cements Limited S. Vaithiyanathan Key management personnel of entity or parent Remuneration 179.00 Approved by Nomination and Remuneration Committee 179.00 0.00 0.00
69 The Ramco Cements Limited K. Selvanayagam Key management personnel of entity or parent Remuneration 124.00 Approved by Nomination and Remuneration Committee 124.00 0.00 0.00
70 The Ramco Cements Limited Ramco Industrial and Technology Services Limited Subsidiaries Any other transaction Corporate Guarantee issued 6.00 Approved by Audit Committee 6.00 54.00 48.00
71 Ramco Industrial and Technology Services Limited Optiverse Enterprises Pvt Limited Companies over which KMP or Relatives of KMP exercise significant influence Any other transaction Security Deposits Due by the Company 0.00 Not Applicable 0.00 0.00 0.00
72 The Ramco Cements Limited The Ramaraju Surgical Cotton Mills Limited Companies over which KMP or Relatives of KMP exercise significant influence Purchase of goods or services 0.00 Approved by Audit Committee 0.00 0.00 0.00
73 The Ramco Cements Limited Rajapalayam Mills Limited Associates Dividend received 0.00 Approved by Audit Committee 0.00 0.00 0.00
74 The Ramco Cements Limited Ramco Industries Limited Associates Dividend received 0.00 Approved by Audit Committee 0.00 0.00 0.00
75 The Ramco Cements Limited Ramco Industries Limited Associates Dividend paid 1,031.00 Approved by Audit Committee 1,031.00 0.00 0.00
76 The Ramco Cements Limited Sudharsanam Investments Limited Companies over which KMP or Relatives of KMP exercise significant influence Dividend paid 60.00 Approved by Audit Committee 60.00 0.00 0.00
77 The Ramco Cements Limited Rajapalayam Mills Limited Associates Dividend paid 643.00 Approved by Audit Committee 643.00 0.00 0.00
78 The Ramco Cements Limited Sri Vishnu Shankar Mill Limited Companies over which KMP or Relatives of KMP exercise significant influence Dividend paid 62.00 Approved by Audit Committee 62.00 0.00 0.00
79 The Ramco Cements Limited The Ramaraju Surgical Cotton Mills Limited Companies over which KMP or Relatives of KMP exercise significant influence Dividend paid 57.00 Approved by Audit Committee 57.00 0.00 0.00
80 The Ramco Cements Limited Rajapalayam Mills Limited Associates Investment 8.00 Approved by Audit Committee 8.00 0.00 0.00 Textual Information(12)
81 The Ramco Cements Limited Sri Vishnu Shankar Mill Limited Companies over which KMP or Relatives of KMP exercise significant influence Investment 6.00 Approved by Audit Committee 6.00 0.00 0.00 Textual Information(13)
82 The Ramco Cements Limited The Ramaraju Surgical Cotton Mills Limited Companies over which KMP or Relatives of KMP exercise significant influence Investment 6.00 Approved by Audit Committee 6.00 0.00 0.00 Textual Information(14)
83 The Ramco Cements Limited Rajapalayam Textile Limited Companies over which KMP or Relatives of KMP exercise significant influence Investment 6.00 Approved by Audit Committee 6.00 0.00 0.00 Textual Information(15)
84 The Ramco Cements Limited Sandhya Spinning Mill Limited Companies over which KMP or Relatives of KMP exercise significant influence Investment 2.00 Approved by Audit Committee 2.00 0.00 0.00 Textual Information(16)
85 The Ramco Cements Limited Ramco Systems Limited Associates Purchase of fixed assets 7.00 Approved by Audit Committee 7.00 0.00 0.00
86 The Ramco Cements Limited Soundara kumar Key management personnel of entity or parent Any other transaction Director Sitting Fees 7.00 Approved by Board of Directors 7.00 0.00 0.00
87 The Ramco Cements Limited Shri.P.R.Venketrama Raja Key management personnel of entity or parent Dividend paid 35.00 Approved by Audit Committee 35.00 0.00 0.00
88 The Ramco Cements Limited A.V. Dharmakrishnan Key management personnel of entity or parent Dividend paid 9.00 Approved by Audit Committee 9.00 0.00 0.00
89 The Ramco Cements Limited S. Vaithiyanathan Key management personnel of entity or parent Dividend paid 1.00 Approved by Audit Committee 1.00 0.00 0.00
90 The Ramco Cements Limited K. Selvanayagam Key management personnel of entity or parent Dividend paid 1.00 Approved by Audit Committee 1.00 0.00 0.00
91 The Ramco Cements Limited A.V.Dharmakrishnan (HUF) Relative of Key Management Personnel Dividend paid 0.00 Approved by Audit Committee 0.00 0.00 0.00
92 The Ramco Cements Limited R. Nalina Ramalakshmi Relative of Key Management Personnel Dividend paid 32.00 Approved by Audit Committee 32.00 0.00 0.00
93 The Ramco Cements Limited R. Sudarsanam Relative of Key Management Personnel Dividend paid 26.00 Approved by Audit Committee 26.00 0.00 0.00
94 The Ramco Cements Limited S. Saradha Deepa Relative of Key Management Personnel Dividend paid 39.00 Approved by Audit Committee 39.00 0.00 0.00
95 Ramco Industrial and Technology Services Limited Ramco Industries Limited Associates Dividend received 1.00 Not Applicable 1.00 0.00 0.00
96 Ramco Industrial and Technology Services Limited Optiverse Enterprises Pvt Limited Companies over which KMP or Relatives of KMP exercise significant influence Purchase of goods or services 139.00 Not Applicable 139.00 0.00 0.00
Total value of transaction during the reporting period 10,899.00



Text Block

Textual Information(1) Closing balance of Rs. 0.02 Crores was collected in the month of October 2025
Textual Information(2) Closing balance denotes Advances given to the related party
Textual Information(3) Closing balance denotes Advances given to the related party
Textual Information(4) Closing balance denotes Advances given to the related party
Textual Information(5) Closing balance denotes Advances given to the related party
Textual Information(6) Closing balance denotes Advances given to the related party
Textual Information(7) Closing balance denotes Payables to the related party
Textual Information(8) Loan given by Ramco Cements Opening Balance Rs.7.43 cr Add Loan Disbursed Rs.3.78 cr Less Loan Repaid Rs.2.71 cr Closing Balance Rs.8.50 cr
Textual Information(9) Loan given by Ramco Cements Opening Balance Rs.12.82 cr Add Loan Disbursed Rs.5.35 cr Less Loan Repaid Rs.7.40 cr Closing Balance Rs.10.77 cr
Textual Information(10) Loan taken by Ramco Cements Opening Balance Rs.1.58 cr Add Loan Received Rs.4.50 cr Less Loan Repaid Rs.2.95 cr Closing Balance Rs.3.13 cr
Textual Information(11) 28.5 lakhs shares of Ramco Windfarms Limited was acquired from various related parties for Rs. 28.5 Lakhs and such transactions have already been shown as a related party transaction from such parties. This transaction is not shown here as it will result in double count.
Textual Information(12) Acquisition of Shares of Ramco Windfarms Limited
Textual Information(13) Acquisition of Shares of Ramco Windfarms Limited
Textual Information(14) Acquisition of Shares of Ramco Windfarms Limited
Textual Information(15) Acquisition of Shares of Ramco Windfarms Limited
Textual Information(16) Acquisition of Shares of Ramco Windfarms Limited