REMUS Financials

NSE: REMUS

₹890.05

₹-4.05 (-0.45%)

As on 04-Sep-2026 15:31IST

Market cap

₹1,049 Cr

Revenue (TTM)

₹620 Cr

P/E Ratio

28.4

P/B Ratio

3

Div. Yield

0.1 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	620.36	212.94	--	--	--	--
Total Income	625.34	215.77	--	--	--	--
Total Expenditure	574.67	183.98	--	--	--	--
EBITDA	45.69	28.96	--	--	--	--
Depreciation	1.87	1.12	--	--	--	--
EBIT	43.82	27.84	--	--	--	--
Interest	1.46	0.50	--	--	--	--
Other Income	4.98	2.83	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	47.34	30.17	--	--	--	--
Provision for Tax	8.92	5.89	--	--	--	--
Profit after Tax	38.42	24.28	--	--	--	--
Minority Interest	-9.35	-3.75	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	29.07	20.53	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	255.86	157.69	--	--	--	--
Minority Interest	26.69	17.52	--	--	--	--
Non-Current Liabilities	28.56	16.79	--	--	--	--
Current Liabilities	121.53	141.11	--	--	--	--
Total Liabilities	432.64	333.11	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	211.27	120.78	--	--	--	--
Current Assets	221.37	212.33	--	--	--	--
Total Assets	432.64	333.11	--	--	--	--
Total Debt*	20.81	11.55	--	--	--	--
Net Current Assets	99.84	71.22	--	--	--	--
Contingent Liabilities	--	75.35	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	6.98	1.35	--	--	--	--
Cash Flow from Investing Activities	-10.55	-30.11	--	--	--	--
Cash from Financing Activities	6.07	27.67	--	--	--	--
Net Cash Inflow / Outflow	2.50	-1.09	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	24.68	17.46	--	--	--	--
Cash EPS (₹)	34.20	21.60	--	--	--	--
Adjusted Book Value (₹)	217.20	134.09	--	--	--	--
Dividend per Share (₹)	0.75	0.75	--	--	--	--
Cash Flow per Share (₹)	11.85	9.18	--	--	--	--
Free Cash Flow per Share (₹)	5.42	-61.84	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	21.89	18.12	--	--	--	--
ROE (%)	18.58	15.40	--	--	--	--
ROA (%)	10.03	7.29	--	--	--	--
EBIT Margin (%)	7.06	13.07	--	--	--	--
Net Margin (%)	6.14	11.25	--	--	--	--
Cash Profit Margin (%)	6.49	11.93	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	191.33	--	--	--	--	--
EBIT Growth (%)	57.40	--	--	--	--	--
Net Profit Growth (%)	58.24	--	--	--	--	--
EPS Growth (%)	41.36	--	--	--	--	--
Book Value Growth (%)	62.26	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	22.68	6.18	--	--	--	--
Price / Book Value	5.15	6.43	--	--	--	--
Dividend Yield (%)	0.07	0.09	--	--	--	--
EV/EBITDA	26.28	31.83	--	--	--	--
Close Price (₹)	1,119.48	862.42	--	--	--	--
High Price (₹)	1,417.38	986.87	--	--	--	--
Low Price (₹)	706.25	153.63	--	--	--	--
Market Cap (₹ Cr)	1,318.76	1,014.21	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.08	0.07	--	--	--	--
Short term debt to equity ratio	0.07	0.05	--	--	--	--
Current Ratio	1.82	1.50	--	--	--	--
Quick Ratio	1.40	1.20	--	--	--	--
Interest Coverage	33.42	61.34	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	17.41	54.14	--	--	--	--
Asset Turnover	1.62	0.64	--	--	--	--
Receivable days	65.70	197.62	--	--	--	--
Inventory Days	27.85	73.89	--	--	--	--
Payable days	56.51	209.37	--	--	--	--
Cash Conversion Cycle	37.04	62.15	--	--	--	--