Price
Financials
Standalone, Rs crore| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 17.65 | 55.63 | 27.65 | 62.96 |
| Expenses | 18.49 | 40.15 | 25.35 | 52.62 |
| Operating Profit | -0.84 | 15.48 | 2.30 | 10.34 |
| OPM % | -4.76% | 27.83% | 8.32% | 16.42% |
| Other Income | 0.00 | 0.23 | 0.30 | 0.38 |
| Interest | 0.49 | 0.75 | 0.81 | 1.08 |
| Depreciation | 0.50 | 0.58 | 0.62 | 0.69 |
| Profit before tax | -1.83 | 14.38 | 1.17 | 8.95 |
| Tax % | -1.64% | 22.46% | 33.33% | 25.14% |
| Net Profit | -1.80 | 11.14 | 0.78 | 6.71 |
| EPS in Rs | -2.28 | 10.17 | 0.71 | 6.12 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 26.70 | 47.81 | 54.89 | 69.79 | 73.28 | 90.60 |
| Expenses | 25.35 | 45.21 | 49.92 | 55.98 | 58.64 | 77.97 |
| Operating Profit | 1.35 | 2.60 | 4.97 | 13.81 | 14.64 | 12.63 |
| OPM % | 5.06% | 5.44% | 9.05% | 19.79% | 19.98% | 13.94% |
| Other Income | 0.02 | 0.01 | 0.01 | 0.02 | 0.23 | 0.68 |
| Interest | 0.23 | 0.62 | 1.04 | 0.84 | 1.24 | 1.89 |
| Depreciation | 0.15 | 0.16 | 0.22 | 0.66 | 1.09 | 1.31 |
| Profit before tax | 0.99 | 1.83 | 3.72 | 12.33 | 12.54 | 10.11 |
| Tax % | 25.25% | 27.87% | 25.27% | 24.66% | 25.52% | 26.01% |
| Net Profit | 0.74 | 1.33 | 2.78 | 9.28 | 9.34 | 7.48 |
| EPS in Rs | 15.93 | 28.63 | 59.85 | 199.78 | 8.52 | 6.83 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 28% | 18% | 24% | ||
| Compounded Profit Growth | % | 59% | 39% | -20% | ||
| Stock Price CAGR | % | % | % | -56% | ||
| Return on Equity | % | 23% | 22% | 12% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.46 | 0.46 | 0.46 | 0.46 | 10.96 | 10.96 |
| Reserves | 5.03 | 6.17 | 8.96 | 18.29 | 50.16 | 57.64 |
| Borrowings | 2.52 | 4.68 | 7.60 | 7.87 | 3.50 | 16.88 |
| Other Liabilities | 10.97 | 18.85 | 15.14 | 11.37 | 20.10 | 23.44 |
| Total Liabilities | 18.98 | 30.16 | 32.16 | 37.99 | 84.72 | 108.92 |
| Fixed Assets | 0.58 | 0.59 | 2.52 | 3.89 | 4.67 | 5.06 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.92 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 |
| Other Assets | 17.48 | 29.57 | 29.64 | 33.74 | 80.05 | 103.86 |
| Total Assets | 18.98 | 30.16 | 32.16 | 37.99 | 84.72 | 108.92 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.85 | -2.59 | 0.57 | 2.87 | -13.39 | -12.96 |
| Cash from Investing Activity | -0.15 | -0.11 | -2.14 | -2.18 | -11.01 | -2.56 |
| Cash from Financing Activity | 0.83 | 1.62 | 1.91 | -0.42 | 27.60 | 11.91 |
| Net Cash Flow | -0.17 | -1.08 | 0.34 | 0.26 | 3.20 | -3.61 |
| Free Cash Flow | -1.02 | -2.73 | -1.58 | 0.78 | -15.25 | -14.66 |
| CFO/OP | -44% | -80% | 29% | 42% | -69% | -80% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 99.66 | 90.77 | 87.91 | 94.61 | 242.02 | 174.40 |
| Inventory Days | 201.36 | 152.18 | 136.81 | 129.11 | 140.38 | 306.90 |
| Days Payable | 168.50 | 127.94 | 93.94 | 52.38 | 112.54 | 90.72 |
| Cash Conversion Cycle | 132.52 | 115.01 | 130.78 | 171.35 | 269.86 | 390.58 |
| Working Capital Days | 52.63 | 54.43 | 45.82 | 72.44 | 218.46 | 211.79 |
| ROCE % | 25.36% | 33.60% | 60.36% | 30.21% | 15.99% |
| Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|
| Promoters | 72.06% | 72.06% | 72.06% | 72.06% | 72.06% | 72.06% |
| FIIs | 5.82% | 4.98% | 1.19% | 0.77% | 0.31% | 0.00% |
| DIIs | 6.73% | 7.21% | 3.68% | 3.56% | 3.56% | 3.37% |
| Public | 15.39% | 15.75% | 23.08% | 23.62% | 24.07% | 24.57% |
| No. of Shareholders | 982 | 868 | 748 | 805 | 780 | 800 |
Fundamentals
Market Cap₹ 71.7 Cr.
Current Price₹ 65.4
Stock P/E9.58
Book Value₹ 62.6
ROCE16.0 %
ROE11.5 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)24%
Compounded Profit Growth (TTM)-20%
Standalone figures.
Valuation
Market capRs 65 Cr
Enterprise valueRs 70 Cr
P/E (TTM)49.07x
Price to book9.84x
Price to sales1.36x
EV / EBITDA26.72x
EV / EBIT28.47x
EV / sales1.46x
Earnings yield2.04%
Profitability
Operating margin (excl. other income)5.44%
Operating margin (incl. other income)5.46%
EBITDA margin5.46%
Pre-tax margin3.83%
Net profit margin2.78%
ROE21.95%
ROCE25.36%
ROA5.41%
ROIC (approx.)15.89%
Tax rate27.87%
Other income / net worth0.15%
Growth
Sales growth (latest year)79.06%
Profit growth (latest year)79.73%
Per share
EPS (TTM)Rs 1.21
EPS (latest year)Rs 28.63
Book value per shareRs 6.05
Sales per shareRs 43.63
Cash flow per shareRs -2.36
Free cash flow per shareRs -13.38
Efficiency
Asset turnover1.59x
Fixed asset turnover81.03x
Inventory turnover2.74x
Inventory days133 days
Debtor days91 days
Debtors turnover4.02x
Creditor days91 days
Cash conversion cycle391 days
Working capital days212 days
Leverage
Total debtRs 5 Cr
Cash and bankRs 0 Cr
Net debtRs 4 Cr
Debt to equity0.71x
Net debt / EBITDA1.72x
Interest coverage3.95x
Owners' fund to total sources21.98%
Debt to assets15.52%
Cash flow
Cash from Operating Activity (latest year)Rs -3 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 2 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs -15 Cr
FCFE (approx.: FCF + change in debt)Rs -12 Cr
Cash from ops / profit, 5 years-0.84x
Statement figures
Net sales (TTM)Rs 48 Cr
Net sales (latest year)Rs 48 Cr
Operating profit excl. other income (latest year)Rs 3 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 3 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs 2 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 37 Cr
Total expenditure (latest year)Rs 45 Cr
Total income (latest year)Rs 48 Cr
Share capitalRs 0 Cr
ReservesRs 6 Cr
Shareholders' fundsRs 7 Cr
Total assetsRs 30 Cr
Net blockRs 1 Cr
ReceivablesRs 12 Cr
InventoryRs 14 Cr
Other liabilitiesRs 19 Cr
Shares outstanding (crore)1.10
Ownership
Promoter holding72.06% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | READYMIX | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -14.9% | -2.8% | -12.1 pts |
| 1 month | -32.6% | -6.8% | -25.8 pts |
| 3 months | -37.4% | -7.6% | -29.8 pts |
| 6 months | -36.6% | +0.4% | -37.1 pts |
| 1 year | -48.2% | -9.9% | -38.3 pts |
Red flags
F-score 5 of 8| explain | Weak cash conversion Cash from operations was -166% of net profit over the last 2 years |
| explain | High accruals Profit exceeded operating cash by 13% of total assets in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
High low price variation greater than 150perc in previous 12 monthsHigh low price variation greater than 75perc in previous 3 monthsLess than 100 unique PAN traded in previous 30 daysSME scrip is not regularly traded
Quick answers
What is the market cap of Readymix Construction Machinery Ltd?
Readymix Construction Machinery Ltd (READYMIX) has a market capitalisation of Rs 71.7 Cr. at the 2026-10-01 close.
What is the P/E ratio of Readymix Construction Machinery Ltd?
Readymix Construction Machinery Ltd trades at a P/E of 9.58 on trailing twelve-month profit, at the 2026-10-01 close.
What is the 52-week high and low of Readymix Construction Machinery Ltd?
The 52-week high is Rs 155.50 and the 52-week low is Rs 63.00.