Readymix Construction Machinery Ltd
READYMIX NSE
Readymix Construction Machinery Ltd
Capital GoodsNSE: READYMIX Industrial Products
Key Fundamentals
SMEIndustrial ProductsCapital GoodsMarket Cap
₹108 Cr
Volatility
Moderate
P/E Ratio
14.1
EBITDA
₹12.64 Cr
Return on Equity
15.28%
Debt to Equity
0.25
Book Value
₹62.6
52W High
₹175
52W Low
₹68.8
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY21–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company has delivered good profit growth of 58.8% CAGR over last 5 years
Weaknesses
3- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 174 days.
- Working capital days have increased from 183 days to 257 days
Growth Rate
Revenue Growth
23.27% ↘
Net Income Growth
-20.65% ↘
Cash Flow Change
-566.55% ↘
ROE
-69.14% ↘
ROCE
-68.08% ↘
EBITDA Margin (Avg.)
-31.50% ↘
Quarterly Results
| 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 | 2.3 | 10.34 |
| OPM % | -4.76% | 27.83% | 8.32% | 16.42% |
| Other Income | 0 | 0.23 | 0.3 | 0.38 |
| Interest | 0.49 | 0.75 | 0.81 | 1.08 |
| Depreciation | 0.5 | 0.58 | 0.62 | 0.69 |
| PBT | -1.83 | 14.38 | 1.17 | 8.95 |
| Tax % | -1.64% | 22.46% | 33.33% | 25.14% |
| Net Profit | -1.8 | 11.14 | 0.78 | 6.71 |
| EPS in Rs | -2.28 | 10.17 | 0.71 | 6.12 |
Profit & Loss
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 26.7 | 47.81 | 54.89 | 69.79 | 73.28 | 90.6 |
| Expenses | 25.35 | 45.21 | 49.92 | 55.98 | 58.64 | 77.97 |
| Operating Profit | 1.35 | 2.6 | 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 |
| PBT | 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 | 200 | 8.52 | 6.83 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| 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 | 7.6 | 7.87 | 3.5 | 16.87 |
| Other Liabilities | 10.97 | 18.85 | 15.14 | 11.37 | 20.1 | 23.44 |
| Total Liabilities | 18.98 | 30.16 | 32.16 | 37.99 | 84.72 | 109 |
| Fixed Assets | 0.58 | 0.59 | 2.52 | 3.89 | 4.67 | 5.06 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.92 | 0 | 0 | 0.36 | 9.73 | 11.26 |
| Other Assets | 17.48 | 29.57 | 29.64 | 33.74 | 70.32 | 92.59 |
| Total Assets | 18.98 | 30.16 | 32.16 | 37.99 | 84.72 | 109 |
Cash Flow
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Operating | -0.85 | -2.59 | 0.57 | 2.87 | -13.39 | -12.96 |
| Investing | -0.15 | -0.11 | -2.14 | -2.18 | -11.01 | -2.56 |
| Financing | 0.83 | 1.62 | 1.91 | -0.42 | 27.6 | 11.91 |
| Net Cash Flow | -0.17 | -1.08 | 0.34 | 0.26 | 3.2 | -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 |
Ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 99.66 | 90.77 | 87.91 | 94.61 | 242 | 174 |
| Inventory Days | 201 | 152 | 137 | 129 | 140 | 307 |
| Days Payable | 169 | 128 | 93.94 | 52.38 | 113 | 90.72 |
| Cash Conversion Cycle | 133 | 115 | 131 | 171 | 270 | 391 |
| Working Capital Days | 52.63 | 54.43 | 45.82 | 72.44 | 218 | 257 |
| ROCE % | — | 25.36% | 33.6% | 60.36% | 30.21% | 15.99% |
Documents
1
Capacity addition
3 Aug - New Pune manufacturing facility commissioned; space expanded from 40,000 to 117,822 sq. ft. 3 Aug - New Pune manufacturing facility commissioned; space expanded from 40,000 to 117,822 sq. ft.
2
Reply to Clarification- Financial results
27 Jul - Clarifies delayed 29-May-2026 results filing, XBRL rounding, and single-segment reporting. 27 Jul - Clarifies delayed 29-May-2026 results filing, XBRL rounding, and single-segment reporting.
3
Certificate under SEBI (Depositories and Participants) Regulations, 2018
15 Jul - Submitted Regulation 74(5) certificate for quarter ended 30 June 2026; no demat or remat requests received. 15 Jul - Submitted Regulation 74(5) certificate for quarter ended 30 June 2026; no demat or remat requests received.
4
Updates
2 Jul - Company clarifies share price movement is market-driven; no undisclosed material event. 2 Jul - Company clarifies share price movement is market-driven; no undisclosed material event.
5
Disclosure under SEBI Takeover Regulations
5 June 2026 - Yearly promoter and promoter group disclosure filed for year ended 31 March 2026. 5 June 2026 - Yearly promoter and promoter group disclosure filed for year ended 31 March 2026.
Frequently Asked Questions about Readymix Construction Machinery Ltd
What does Readymix Construction Machinery Ltd do?
Incorporated in 2012, Readymix Construction Machinery Limited is a multidisciplinary manufacturer and supplier in the construction equipment sector.[1]
Where is Readymix Construction Machinery Ltd (READYMIX) listed?
Readymix Construction Machinery Ltd is listed on the Indian stock exchanges. It is listed on NSE: READYMIX. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Readymix Construction Machinery Ltd belong to?
Readymix Construction Machinery Ltd operates in the Capital Goods sector within the Industrial Products industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Readymix Construction Machinery Ltd?
Readymix Construction Machinery Ltd has a market capitalisation of approximately ₹107.78 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Readymix Construction Machinery Ltd?
The Price-to-Earnings (PE) ratio of Readymix Construction Machinery Ltd is 14.10. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Readymix Construction Machinery Ltd?
Over the past 52 weeks, Readymix Construction Machinery Ltd has traded between a low of ₹68.8 and a high of ₹175. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Readymix Construction Machinery Ltd?
Readymix Construction Machinery Ltd has a Return on Equity (ROE) of 15.28%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Readymix Construction Machinery Ltd on Tapetide?
On Tapetide, you can view Readymix Construction Machinery Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 2012, Readymix Construction Machinery Limited is a multidisciplinary manufacturer and supplier in the construction equipment sector.[1]