Unlisted Shares
Ramaraju Surgical Cotton Mills Limited
Ramaraju Surgical Cotton Mills Limited (Unlisted)
Verified Unlisted CompanyOff-market Transfer · NSDL / CDSL
About Ramaraju Surgical Cotton Mills Limited
Ramaraju Surgical Cotton Mills Limited is a part of the Ramco Group of Companies. The group has an annual revenue of around USD 1.0 billion. The company is engaged in manufacturing cotton and specialized yarn, cement, roofing, and building products. It also offers enterprise software solutions in the cloud.
Share Details
| company Name | Ramaraju Surgical Cotton Mills Limited (Unlisted) |
| indicative Unlisted Share Price | ₹357 |
| market Capitalization | ₹160 Crore |
| lot Size | 100 |
| 52 Week High | ₹285 |
| 52 Week Low | ₹275 |
| face Value | ₹10 |
| book Value | 422.72 |
| pe Ratio | N/A |
| pb Ratio | 1.84 |
| debt To Equity | 1.23 |
| return On Equity | 0.22 |
| total Outstanding Shares | 5815000 |
| isin | Not Available |
| depository | NSDL & CDSL |
| pan | AAACT6308D |
| cin | L17111TN1939PLC002027 |
| rta | Cameo Corporate Services |
Income Statement (Profit & Loss) (₹ in Crore)
| Particulars | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | 376.03 | 407 | 365 | 401 |
| EBITDA | 65.04 | 55.94 | 46.92 | 83.6 |
| PBT | 7.8 | 39 | -50 | -19 |
| Net Profit / Loss (PAT) | 3.01 | 35 | -43 | -19.3 |
| EPS | 7.84 | 87.72 | -30.01 | -49.01 |
Key Financial Ratios (Last 3–5 Years)
| Ratio | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Operating Profit Margin (%) | 17.54 | 7.86 | 4.88 | 0.75 |
| Net Profit Margin (%) | 0.8 | 8.6 | -11.78 | -4.81 |
| Earning Per Share (Diluted) | 7.84 | 87.72 | -30.01 | -49.01 |
Financial Annual Report Summary
Ramaraju Surgical Cotton Mills has shown stable revenue with fluctuating profitability. The company maintains a strong book value and operates in the textile and surgical cotton segment.
Why Invest in Ramaraju Surgical Cotton
- Part of the Ramco Group.
- Strong book value per share.
- Debt to Equity of 1.23.
Balance Sheet - Assets (₹ in Crore)
| Item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Fixed Assets | 221.42 | 207 | 278 | 252 |
| CWIP | 26.07 | 9 | 2.3 | 0.5 |
| Investments | 182.64 | 188 | 199 | 179 |
| Trade Receivables | 58.39 | 86 | 68.6 | 85 |
| Inventory | 98.65 | 150 | 116 | 152 |
| Other Assets | 50.65 | 65 | 111.7 | 75.5 |
| Total Assets | 613.52 | 727 | 753 | 725 |
Balance Sheet - Liabilities & Equity (₹ in Crore)
| Item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Share Capital | 3.94 | 3.99 | 5.81 | 5.81 |
| FV | 10 | 10 | 10 | 10 |
| Reserves | 275.71 | 264 | 260 | 230 |
| Borrowings | 307.74 | 423 | 450 | 432 |
| Trade Payables | 13.12 | 15 | 7 | 8.2 |
| Other Liabilities | 6.31 | 21.01 | 26.19 | 25.19 |
| Total Liabilities | 613.52 | 727 | 753 | 725 |
Liabilities Breakdown & Balance Sheet Insights
Balance Sheet Insights
Debt to Equity ratio of 1.84.
Liabilities Breakdown
Debt to Equity ratio of 1.84.
Additional Insights
Moderate leverage with focus on fixed assets and inventory.
Cash Flow Insights
- Fluctuating cash flows typical for manufacturing company.
- Capex for capacity expansion.
Shareholding Pattern
Recent
Promoter: High (Ramco Group)
Institutional: Low
Public: Low
Promoters & Management
Part of the Ramco Group of Companies.
Key Management
Not Available on page
Registrar & Transfer Agent (RTA)
Registrar: Cameo Corporate Services
Website: https://cameoindia.com/
Management Analysis
Focus on manufacturing high-quality surgical cotton and yarn while expanding into value-added textile products.
Frequently Asked Questions About Ramaraju Surgical Cotton Mills Limited
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