RCC Cements Ltd
₹ 15.0
4.99%
13 Apr 2026
About
Incorporated in 1991, RCC Cements Ltd is in the business of manufacturing cement[1]
Key Points
- Market Cap ₹ 8.37 Cr.
- Current Price ₹ 15.0
- High / Low ₹ 15.0 / 13.6
- Stock P/E
- Book Value ₹ 5.48
- Dividend Yield 0.00 %
- ROCE -2.71 %
- ROE -3.74 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 2.73 times its book value
- Company has low interest coverage ratio.
- Promoter holding is low: 35.8%
- Company has a low return on equity of -3.41% over last 3 years.
- Company might be capitalizing the interest cost
- Promoter holding has decreased over last 3 years: -5.85%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Upcoming result date: 27 May 2026
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.09 | 0.09 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.06 | 0.05 | 0.02 | 0.00 | |
| 0.09 | 0.09 | 0.08 | 0.11 | 0.12 | 0.11 | 0.13 | 0.13 | 0.17 | 0.17 | 0.16 | 0.14 | 0.14 | |
| Operating Profit | 0.00 | 0.00 | -0.06 | -0.11 | -0.12 | -0.11 | -0.13 | -0.13 | -0.13 | -0.11 | -0.11 | -0.12 | -0.14 |
| OPM % | 0.00% | 0.00% | -300.00% | -325.00% | -183.33% | -220.00% | -600.00% | ||||||
| 0.00 | 0.00 | 0.00 | 0.11 | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | 0.00 | -0.06 | 0.00 | -0.38 | -0.11 | -0.13 | -0.13 | -0.13 | -0.11 | -0.11 | -0.12 | -0.14 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| 0.00 | 0.00 | -0.06 | 0.00 | -0.38 | -0.11 | -0.13 | -0.13 | -0.13 | -0.11 | -0.11 | -0.12 | -0.14 | |
| EPS in Rs | 0.00 | 0.00 | -0.11 | 0.00 | -0.68 | -0.20 | -0.23 | -0.23 | -0.23 | -0.20 | -0.20 | -0.21 | -0.24 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -14% |
| 5 Years: | % |
| 3 Years: | -21% |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 1% |
| 3 Years: | 3% |
| TTM: | -17% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | 11% |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -3% |
| 3 Years: | -3% |
| Last Year: | -4% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 |
| Reserves | -1.17 | -1.17 | -1.23 | -1.23 | -1.61 | -1.72 | -1.85 | -1.98 | -2.10 | -2.22 | -2.33 | -2.45 | -2.53 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 | 1.18 | 1.24 | 1.24 | |
| 0.29 | 0.32 | 0.35 | 3.19 | 3.27 | 3.34 | 3.46 | 3.58 | 3.70 | 2.68 | 2.72 | 2.76 | 2.85 | |
| Total Liabilities | 4.72 | 4.75 | 4.72 | 7.56 | 7.26 | 7.22 | 7.21 | 7.20 | 7.20 | 7.17 | 7.17 | 7.15 | 7.16 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.18 | 0.18 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.80 | 0.83 | 0.80 | 3.82 | 3.52 | 3.48 | 7.21 | 7.20 | 7.20 | 7.17 | 7.17 | 7.15 | 7.16 | |
| Total Assets | 4.72 | 4.75 | 4.72 | 7.56 | 7.26 | 7.22 | 7.21 | 7.20 | 7.20 | 7.17 | 7.17 | 7.15 | 7.16 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.02 | 0.02 | -0.03 | -0.19 | -0.01 | 0.00 | 0.00 | 0.00 | 0.03 | -0.03 | -0.03 | -0.06 | |
| 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 | 0.06 | |
| Net Cash Flow | -0.02 | 0.02 | -0.03 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 | 0.04 | 0.00 |
| Free Cash Flow | -0.02 | 0.02 | -0.03 | -0.19 | -0.01 | 0.00 | 0.00 | 0.00 | 0.03 | -0.03 | -0.03 | -0.06 |
| CFO/OP | 50% | 173% | 8% | 0% | 0% | 0% | -23% | 27% | 27% | 50% |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Working Capital Days | -1,176.11 | -1,257.22 | -6,387.50 | -7,117.50 | -5,596.67 | -7,811.00 | -21,717.50 | |||||
| ROCE % | 0.00% | 0.00% | -1.36% | -2.52% | -2.87% | -2.80% | -3.41% | -3.53% | -3.65% | -2.75% | -2.46% | -2.71% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operational Status (Active Operations) Binary (1=Yes, 0=No/Minimal) |
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| Property, Plant and Equipment (Net Block) INR Hundreds |
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| Number of Permanent Employees Number |
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Documents
Announcements
-
Board Meeting Intimation for Considering The Audited Financial Results Of The Company For The Quarter And Financial Year Ended 31St March, 2026
2d - Board meeting on 27 May 2026 to approve FY26 audited results and appoint internal auditor.
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Intimation Under Regulation 30(5) Of SEBI (LODR) Regulations, 2015
7 May - Mr. Sandeep Singh appointed Company Secretary and Compliance Officer from 07 May 2026.
-
Appointment of Company Secretary and Compliance Officer
7 May - RCC Cements appointed Sandeep Singh as Company Secretary and Compliance Officer from May 7, 2026.
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
4 May - Mrs. Charu Varshney resigned as Company Secretary and Compliance Officer effective 4 May 2026.
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Announcement under Regulation 30 (LODR)-Change in Directorate
21 Apr - Board appointed Faizal Bavaraparambil Abdul Khader and Shatrughan Sahu as additional directors on 21 April 2026.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
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Financial Year 2016
from bse
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Financial Year 2015
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1]
a) To manufacture cements and allied products
b) To purchase, take on lease, construct, operate and maintain cement factories, quarries, mines and workshop
c) To deal in lime, plasters, whiting, clay, gravel, sand, minerals, earth, coke, fuel, gypsum, coal, jute, hessian cloth, gunny bags, paper bags, artificial stone and all builders requisites made out of cement and cement products