Remsons Financials
NSE: REMSONSIND | BSE: 530919
₹97.25
₹-0.85
(-0.87%)
As on 10-Sep-2026 09:49IST
Market cap
₹342 Cr
Revenue (TTM)
₹489 Cr
P/E Ratio
19.8
P/B Ratio
2.2
Div. Yield
0.1 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
488.80
|
376.58
|
312.30
|
312.80
|
286.45
|
226.15
|
|
|
|
|
|
|
Total Income
|
493.47
|
379.92
|
315.57
|
314.49
|
287.19
|
228.56
|
|
|
|
|
|
|
Total Expenditure
|
439.41
|
339.23
|
281.13
|
286.96
|
266.22
|
215.99
|
|
|
|
|
|
|
EBITDA
|
49.40
|
37.36
|
31.18
|
25.84
|
20.23
|
10.16
|
|
|
|
|
|
|
Depreciation
|
18.47
|
11.68
|
11.01
|
9.14
|
7.93
|
4.41
|
|
|
|
|
|
|
EBIT
|
30.93
|
25.68
|
20.17
|
16.70
|
12.29
|
5.75
|
|
|
|
|
|
|
Interest
|
8.83
|
6.46
|
6.80
|
6.34
|
6.43
|
3.54
|
|
|
|
|
|
|
Other Income
|
4.66
|
3.34
|
3.26
|
1.69
|
0.74
|
2.41
|
|
|
|
|
|
|
Exceptional Items
|
-0.84
|
-0.11
|
-0.38
|
--
|
0.74
|
3.30
|
|
|
|
|
|
|
Profit before Tax
|
25.92
|
22.45
|
16.24
|
12.06
|
7.34
|
7.92
|
|
|
|
|
|
|
Provision for Tax
|
6.87
|
5.49
|
2.92
|
3.69
|
1.98
|
3.43
|
|
|
|
|
|
|
Profit after Tax
|
19.06
|
16.96
|
13.32
|
8.37
|
5.36
|
4.49
|
|
|
|
|
|
|
Minority Interest
|
-1.26
|
-2.59
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-0.52
|
-0.01
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
17.27
|
14.37
|
13.32
|
8.37
|
5.36
|
4.49
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
148.81
|
125.61
|
111.28
|
42.27
|
34.53
|
29.72
|
|
|
|
|
|
|
Minority Interest
|
-1.26
|
11.38
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
51.94
|
49.45
|
24.94
|
41.35
|
40.48
|
47.29
|
|
|
|
|
|
|
Current Liabilities
|
151.80
|
125.80
|
101.28
|
106.67
|
99.84
|
88.29
|
|
|
|
|
|
|
Total Liabilities
|
360.59
|
312.23
|
237.50
|
190.29
|
174.85
|
165.30
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
148.38
|
125.94
|
74.42
|
67.32
|
64.96
|
64.13
|
|
|
|
|
|
|
Current Assets
|
199.25
|
186.29
|
163.09
|
122.97
|
109.89
|
100.91
|
|
|
|
|
|
|
Total Assets
|
360.59
|
312.23
|
237.50
|
190.29
|
174.85
|
165.30
|
|
|
|
|
|
|
Total Debt*
|
--
|
81.27
|
60.50
|
76.99
|
72.24
|
64.63
|
|
|
|
|
|
|
Net Current Assets
|
47.45
|
60.49
|
61.80
|
16.29
|
10.05
|
12.62
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
7.17
|
5.35
|
5.34
|
--
|
0.13
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
22.26
|
15.48
|
27.70
|
14.35
|
-0.46
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-29.10
|
-48.04
|
-16.48
|
-8.34
|
-30.11
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
9.89
|
28.27
|
-5.44
|
-1.78
|
31.28
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
3.04
|
-4.30
|
5.78
|
4.23
|
0.71
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.11
|
4.12
|
0.76
|
2.93
|
1.88
|
1.57
|
|
|
|
|
|
|
Cash EPS (₹)
|
4.95
|
8.21
|
1.40
|
6.13
|
4.65
|
3.11
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
43.59
|
36.01
|
6.38
|
14.80
|
12.09
|
10.40
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.10
|
0.30
|
0.06
|
0.30
|
0.20
|
0.20
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
6.38
|
4.44
|
48.48
|
25.11
|
-0.80
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-4.44
|
-0.16
|
13.22
|
-1.83
|
-19.62
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
15.27
|
15.84
|
16.27
|
13.70
|
12.15
|
|
|
|
|
|
|
ROE (%)
|
12.52
|
14.32
|
17.35
|
21.80
|
16.69
|
15.09
|
|
|
|
|
|
|
ROA (%)
|
5.66
|
6.17
|
6.23
|
4.58
|
3.15
|
2.71
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.33
|
6.82
|
6.46
|
5.34
|
4.29
|
2.54
|
|
|
|
|
|
|
Net Margin (%)
|
3.86
|
4.46
|
4.22
|
2.66
|
1.87
|
1.96
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.60
|
7.79
|
5.60
|
4.64
|
3.93
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
22.29
|
20.58
|
-0.16
|
9.20
|
26.66
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
6.38
|
27.32
|
20.78
|
35.83
|
113.67
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
21.56
|
27.35
|
59.13
|
56.09
|
19.56
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
16.61
|
439.34
|
-73.93
|
56.09
|
19.56
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
12.88
|
163.28
|
22.41
|
16.19
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
19.78
|
28.64
|
48.18
|
2.65
|
19.45
|
17.96
|
|
|
|
|
|
|
Price / Book Value
|
2.25
|
3.28
|
28.83
|
2.63
|
3.02
|
2.71
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.10
|
0.25
|
0.03
|
0.77
|
0.55
|
0.71
|
|
|
|
|
|
|
EV/EBITDA
|
7.60
|
11.75
|
93.53
|
6.27
|
8.12
|
11.37
|
|
|
|
|
|
|
Close Price (₹)
|
78.94
|
118.82
|
184.60
|
38.22
|
36.21
|
28.62
|
|
|
|
|
|
|
High Price (₹)
|
152.45
|
234.95
|
220.99
|
60.58
|
62.94
|
36.40
|
|
|
|
|
|
|
Low Price (₹)
|
77.15
|
102.90
|
36.71
|
35.06
|
27.00
|
9.02
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
341.71
|
411.57
|
3,208.68
|
111.08
|
104.33
|
80.55
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.27
|
0.65
|
0.54
|
1.82
|
2.09
|
2.17
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.31
|
0.39
|
1.00
|
1.16
|
0.84
|
|
|
|
|
|
|
Current Ratio
|
1.31
|
1.48
|
1.61
|
1.15
|
1.10
|
1.14
|
|
|
|
|
|
|
Quick Ratio
|
0.79
|
0.89
|
1.12
|
0.71
|
0.64
|
0.61
|
|
|
|
|
|
|
Interest Coverage
|
3.94
|
4.47
|
3.39
|
2.90
|
2.14
|
3.24
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.47
|
20.24
|
18.63
|
17.49
|
18.20
|
18.89
|
|
|
|
|
|
|
Asset Turnover
|
1.45
|
1.37
|
1.46
|
1.71
|
1.68
|
1.37
|
|
|
|
|
|
|
Receivable days
|
--
|
65.15
|
65.97
|
62.32
|
60.43
|
68.96
|
|
|
|
|
|
|
Inventory Days
|
--
|
60.00
|
56.59
|
54.49
|
59.45
|
76.12
|
|
|
|
|
|
|
Payable days
|
--
|
90.94
|
104.90
|
95.12
|
98.30
|
117.86
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
34.20
|
17.65
|
21.69
|
21.58
|
27.22
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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