RAMCOCEM.BORAMCOCEM.BOBSE

Revenue (LTM)

$85.2B

-9.2% YoY

Net Income (LTM)

$2.7B

-24.3% YoY

Free Cash Flow

$3.7B

Revenue CAGR (5Y)

+9.6%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	52,910	60,037↑13.5%	81,573↑35.9%	93,764↑14.9%	85,184↓9.2%
Gross Profit	35,343	36,086↑2.1%	40,173↑11.3%	49,292↑22.7%	45,295↓8.1%
Operating Income	20,302	18,274↓10.0%	18,206↓0.4%	22,823↑25.4%	19,064↓16.5%
Net Income	7,836	8,815↑12.5%	3,145↓64.3%	3,600↑14.4%	2,727↓24.3%
EBITDA	15,627	12,970↓17.0%	11,913↓8.2%	15,695↑31.7%	12,376↓21.1%
EPS Diluted	34.00	38.56↑13.4%	13.76↓64.3%	15.77↑14.6%	11.53↓26.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,081	1,462↑35.2%	1,367↓6.5%	958↓29.9%	2,092↑118.3%
Total Current Assets	14,589	17,074↑17.0%	18,869↑10.5%	22,500↑19.2%	22,382↓0.5%
Total Assets	114,549	131,585↑14.9%	145,947↑10.9%	162,727↑11.5%	163,295↑0.3%
Total Current Liabilities	24,194	27,827↑15.0%	30,881↑11.0%	39,714↑28.6%	43,132↑8.6%
Total Liabilities	57,169	65,332↑14.3%	77,267↑18.3%	90,312↑16.9%	88,874↓1.6%
Total Equity	57,317	66,186↑15.5%	68,611↑3.7%	72,379↑5.5%	74,417↑2.8%
Total Debt	31,098	39,497↑27.0%	45,071↑14.1%	49,365↑9.5%	46,746↓5.3%
Net Debt	30,017	38,035↑26.7%	43,694↑14.9%	48,407↑10.8%	44,655↓7.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	18,924	11,349↓40.0%	14,115↑24.4%	19,055↑35.0%	13,988↓26.6%
Capital Expenditure	-17,670	-18,166↓2.8%	-17,658↑2.8%	-19,225↓8.9%	-10,240↑46.7%
Free Cash Flow	1,254	-6,817↓643.8%	-3,543↑48.0%	-170↑95.2%	3,748↑2303.2%
Stock-Based Comp	195	57↓70.7%	0	0	0
Net Change in Cash	497	347↓30.3%	-82↓123.5%	-334↓310.1%	753↑325.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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