5323692026-04-012026-06-305323692026-06-305323692026-04-012026-06-30in-capmkt:OtherExpenses1Member5323692026-04-012026-06-30in-capmkt:ReportableSegments1Member5323692026-04-012026-06-30in-capmkt:ReportableSegments2Member5323692026-04-012026-06-30in-capmkt:ReportableSegments3Member5323692026-04-012026-06-30in-capmkt:ReportableSegments4Member5323692026-04-012026-06-30in-capmkt:ReportableSegments1Member5323692026-04-012026-06-30in-capmkt:ReportableSegments2Member5323692026-04-012026-06-30in-capmkt:ReportableSegments3Member5323692026-04-012026-06-30in-capmkt:ReportableSegments4Member5323692026-04-012026-06-30in-capmkt:ReportableSegments1Member5323692026-06-30in-capmkt:ReportableSegments1Member5323692026-04-012026-06-30in-capmkt:ReportableSegments2Member5323692026-06-30in-capmkt:ReportableSegments2Member5323692026-04-012026-06-30in-capmkt:ReportableSegments3Member5323692026-06-30in-capmkt:ReportableSegments3Member5323692026-04-012026-06-30in-capmkt:ReportableSegments4Member5323692026-06-30in-capmkt:ReportableSegments4Member5323692026-04-012026-06-30in-capmkt:ReportableSegments1Member5323692026-06-30in-capmkt:ReportableSegments1Member5323692026-04-012026-06-30in-capmkt:ReportableSegments2Member5323692026-06-30in-capmkt:ReportableSegments2Member5323692026-04-012026-06-30in-capmkt:ReportableSegments3Member5323692026-06-30in-capmkt:ReportableSegments3Member5323692026-04-012026-06-30in-capmkt:ReportableSegments4Member5323692026-06-30in-capmkt:ReportableSegments4Member5323692026-04-012026-06-30ItemsThatWillNotBeReclassifiedToProfitAndLoss15323692026-04-012026-06-30ItemsThatWillNotBeReclassifiedToProfitAndLoss2iso4217:INRxbrli:pureiso4217:INRxbrli:shares532369RAMCOINDNOTLISTEDINE614A01028RAMCO INDUSTRIES LIMITEDMain BoardEquity2026-04-012027-03-312026-08-102026-07-28INRCroresQuarterlyFirst quarterMulti segment2026-08-1011:00:002026-08-1012:00:00Not applicablefalsefalseThere is no default on Loans and Debt Securities during the quarter ended 30.06.20262026-04-012026-06-30UnauditedStandalone5313800000220000005335800000219100000010580000050640000046700000027000000879000001247000000463210000070370000087800000791500000187600000390000019150000006000000000000600000000-233000005767000008680000016.916.91006.916.910.00060.20950.3032Notes: <br /> 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 and Regulation 52 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 10-08-2026. The Statutory Auditors have carried out limited review of the above results and expressed an unmodified audit opinion. <br /> 2.The company's business operation comprises of multiple operating segments viz., Building Products, Textiles and Windmills. <br /> 3.During the current quarter, profit on sale of land Rs, 8.78 Crores is disclosed under Exceptional items. Exceptional items during previous year comprise (i) profit of Rs.0.23 crores arising on sale of unquoted investments and (ii) reversal of provision for Entry Tax payable amounting to Rs.7.86 crores consequent to settlement of the dispute under the Settlement of Disputes (SOD) Scheme. <br /> 4.The figures for the quarter ended 31-03-2026 are the balancing figures between audited results in respect of full financial year and published unaudited year to date figures upto the third quarter of the relevant financial year. <br /> 5.Additional disclosures as per Regulations 52(4), 54(2) & (3) of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 are as under: <br /> STANDALONE <br /> Particulars QUARTER ENDED YEAR ENDED <br /> 30.06.2026 <br /> Un-Audited 31.03.2026 <br /> Audited 30.06.2025 <br /> Un-Audited 31.03.2026 <br /> Audited <br /> Debt- Equity Ratio (in times) [Total debt /Total Equity] 0.06 0.13 0.11 0.13 <br /> Debt Service Coverage Ratio (in times) <br /> [{(PBIDT - Current tax)/ (Gross Interest + Long-term Principal Repayment)}] (annualised) 20.95 2.57 9.52 3.03 <br /> Interest Service Coverage Ratio (in times) [PBIDT/ Gross Interest] 30.32 9.02 11.56 10.82 <br /> Net worth [Paid-up equity share capital and other equity (excl revaluation reserve)] 1,402.56 1,344.89 1,301.25 1,344.89 <br /> Net Profit after Tax 60.00 26.16 32.58 111.26 <br /> Basic & Diluted - Earning per share-Continuing & discontinued operations (not annualised) 6.91 3.01 3.75 12.82 <br /> Current Ratio (in times) [Total Current Assets / Total Current Liabilities ] 2.49 2.15 2.26 2.15 <br /> Long Term Debt to Working Capital (times) [Long term Borrowings incl current maturities / (Current Assets - (Current Liabilities - current maturities of LT Debts - Security Deposits payable on demand))] 0.16 0.18 0.27 0.18 <br /> Bad Debts to Accounts receivable ratio [Bad debts / Average Trade Receivables] (not annualised) 0.000 0.000 - 0.000 <br /> Current Liability ratio [Current liabilities excl current maturities of Long Term debts /Total liabilities] 0.63 0.67 0.58 0.67 <br /> Total Debts to Total Assets (in times) 0.04 0.10 0.08 0.10 <br /> Debtors Turnover (in days-annualised) [Revenue from sale of products /Average Trade Receivables] (annualised) 17 21 20 24 <br /> Inventory Turnover (in days-annualised) [Revenue from sale of products / Average Inventory] (annualised) 80 125 97 135 <br /> Operating Margin (%) [Operating Profit before Tax / Income from Operation] 13% 7% 8% 10% <br /> Net Profit Margin (%) [Net Profit after Tax / Total Income] 11.2% 6.5% 7.0% 7.4% <br /> Asset cover ratio for Secured NCDs (In Times) [Total Assets pledged for Secured NCDs / Outstanding <br /> Secured Debt + interest accrued but not due] 4.72 4.79 3.26 4.79 <br /> Debenture Redemption Reserve (Rs.in Cr) - - - - <br /> Securities Premium (Rs.in Cr) 6.91 6.91 6.14 6.91 <br /> The company has created and maintains security in respect of Secured Non Convertible Debenture by way of a Pari-Passu first charge through Hypothecation on the movable fixed assets of the company (both present and future), excluding vehicles, for the NCD issued by the Company. <br /> 6.Other Comprehensive Income comprises items that will not be re-classified to profit or loss as given below: <br /> Particulars QUARTER ENDED YEAR ENDED <br /> 30.06.2026 <br /> Un-Audited 31.03.2026 <br /> Audited 30.06.2025 <br /> Un-Audited 31.03.2026 <br /> Audited <br /> Actuarial Gain/(loss) on defined benefit obligation 0.63 1.75 (0.12) 2.53 <br /> Gain/(loss) on Equity instruments through OCI, net of tax (2.96) (26.35) 14.26 (14.76) <br /> Total (2.33) (24.60) 14.14 (12.23) <br /> 7.On 21-11-2025, the Central Government notified the Code on Social Security, 2020, the Industrial Relations Code, 2020, the Code on Wages, 2019 and the Occupational Safety, Health and Working Conditions Code, 2020 (collectively referred to as the “Labour Codes”), subsuming various existing labour and industrial laws governing employee benefits during employment and post employment period. The Ministry of Labour & Employment has notified the Central Rules and FAQs to facilitate assessment of the financial impact arising from these regulatory changes. Accordingly, the Company has assessed the financial implications based on an actuarial valuation in accordance with Ind AS 19 Employee Benefits read with FAQ issued by Institute of Chartered Accountants of India (ICAI). Based on such assessment, the Company is of the view that the financial impact of these changes is not material and, therefore, has not been presented as an exceptional item, though the impact has been recognised under Employee Benefits Expenses in the Statement of Profit and Loss for the quarter and year ended March 31, 2026. The Company continue to monitor the finalisation of State Rules and any further clarifications issued by the Government in relation to the Labour Codes and will appropriately give effect to such changes in the books, as and when required. <br /> 8.The figures for the previous periods have been regrouped/reclassified wherever necessary to conform to the current period's presentation. <br /> OTHER EXPENSES1247000000BUILDING PRODUCTS4650200000TEXTILES566700000WINDMILLS54300000UNALLOCATED884000005359600000458000005313800000BUILDING PRODUCTS699000000TEXTILES34300000WINDMILLS38000000UNALLOCATED077130000027000000-47200000791500000BUILDING PRODUCTS8072600000TEXTILES2321500000WINDMILLS93800000UNALLOCATED724530000017733200000017733200000BUILDING PRODUCTS1581400000TEXTILES214900000WINDMILLS23700000UNALLOCATED1887600000370760000003707600000Actuarial Gain/(loss) on defined benefit obligation6300000Fair value gain/(loss) on Equity instruments through OCI-24800000-1850000048000000-23300000