Readymix Construction Machinery Ltd

Readymix Cons. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Readymix Construction Machinery Ltd

₹ 95.2 -6.62%
05 Feb - close price
rcmpl.co.in NSE - SME: READYMIX
About

Incorporated in 2012, Readymix Construction Machinery Limited is a multidisciplinary manufacturer and supplier in the construction equipment sector.[1]

Key Points

Business Profile[1]
Readymix Construction Machinery Limited is an engineering-led company specializing in the design, development, fabrication, and installation of plant & machinery for cement, concrete, crushing, construction, and building materials industries.

Website NSE - SM
  • Market Cap ₹ 104 Cr.
  • Current Price ₹ 95.2
  • High / Low ₹ 175 / 55.2
  • Stock P/E 8.76
  • Book Value ₹ 56.5
  • Dividend Yield 0.00 %
  • ROCE 30.2 %
  • ROE 23.4 %
  • Face Value ₹ 10.0
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 34.5%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has high debtors of 242 days.
  • Working capital days have increased from 112 days to 218 days

* 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.

Peer comparison

Industrials Construction Construction Civil Construction

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Half Yearly Results

Figures in Rs. Crores

Sep 2024 Mar 2025 Sep 2025
18 56 28
18 40 25
Operating Profit -1 15 2
OPM % -5% 28% 8%
0 0 0
Interest 0 1 1
Depreciation 0 1 1
Profit before tax -2 14 1
Tax % -2% 22% 33%
-2 11 1
EPS in Rs -2.28 10.17 0.71
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
27 48 55 70 73 83
25 45 50 56 59 66
Operating Profit 1 3 5 14 15 18
OPM % 5% 5% 9% 20% 20% 21%
0 0 0 0 0 1
Interest 0 1 1 1 1 2
Depreciation 0 0 0 1 1 1
Profit before tax 1 2 4 12 13 16
Tax % 25% 28% 25% 25% 26%
1 1 3 9 9 12
EPS in Rs 15.93 28.63 59.85 199.78 8.52 10.88
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 15%
TTM: 5%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 92%
TTM: 1%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 32%
3 Years: 34%
Last Year: 23%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 0.46 0.46 0.46 0.46 11 11
Reserves 5 6 9 18 50 51
3 5 8 8 4 7
11 19 15 11 20 20
Total Liabilities 19 30 32 38 85 89
1 1 3 4 5 5
CWIP 0 0 0 0 0 0
Investments 1 0 0 0 10 11
17 30 30 34 70 74
Total Assets 19 30 32 38 85 89

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-1 -3 1 3 -13
-0 -0 -2 -2 -11
1 2 2 -0 28
Net Cash Flow -0 -1 0 0 3

Ratios

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 100 91 88 95 242
Inventory Days 201 152 137 129 140
Days Payable 168 128 94 52 113
Cash Conversion Cycle 133 115 131 171 270
Working Capital Days 53 54 46 72 218
ROCE % 25% 34% 60% 30%

Shareholding Pattern

Numbers in percentages

Mar 2025Jun 2025Sep 2025Dec 2025
72.06% 72.06% 72.06% 72.06%
5.82% 4.98% 1.19% 0.77%
6.73% 7.21% 3.68% 3.56%
15.39% 15.75% 23.08% 23.62%
No. of Shareholders 982868748805

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP