Remi Edelstahl Tubulars Complete Financial Statements
REMIEDEL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Remi Edelstahl Tubulars (REMIEDEL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
2.16%
2025 data
EBITDA Margin
5.76%
2025 data
Operating Margin
6.00%
2025 data
Return on Assets
3.90%
2025 data
Return on Equity
6.52%
2025 data
Balance Sheet Ratios
Current Ratio
3.85
2025 data
Debt to Equity
1.67
2025 data
Equity Ratio
59.74%
2025 data
Asset Turnover
1.81
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+4.3%
Year-over-Year
Net Profit Growth
-33.3%
Year-over-Year
EBITDA Growth
+12.5%
Year-over-Year
Expense Growth
+3.8%
Year-over-Year
Assets Growth
-9.4%
Year-over-Year
Equity Growth
+4.5%
Year-over-Year
Liabilities Growth
-9.4%
Year-over-Year
Operating Cash Flow Growth
+580.0%
Year-over-Year
Financing Cash Flow Growth
-550.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 145 | 139 | 118 | 136 | 107 | 83 | 106 | 126 | 61 | 69 | 105 | 174 |
| Expenses | 136 | 131 | 111 | 130 | 100 | 77 | 98 | 117 | 57 | 69 | 102 | 163 |
| EBITDA | 9 | 8 | 7 | 6 | 8 | 6 | 8 | 9 | 4 | 0 | 3 | 11 |
| Operating Profit Margin % | 5.00% | 6.00% | 5.00% | 4.00% | 6.00% | 6.00% | 7.00% | 6.00% | 5.00% | -4.00% | -1.00% | 5.00% |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 |
| Interest | 1 | 1 | 2 | 2 | 2 | 1 | 3 | 4 | 2 | 3 | 7 | 9 |
| Profit Before Tax | 4 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | -3 | -8 | -9 | -2 |
| Tax | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | -1 | -4 | -3 | -1 |
| Net Profit | 2 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | -2 | -4 | -6 | -2 |
| Earnings Per Share (₹) | 2.30 | 2.43 | 1.26 | 0.13 | 0.58 | 0.20 | 0.13 | 0.11 | -1.77 | -4.13 | -6.10 | -1.76 |
Related Pages for Remi Edelstahl Tubulars
Additional stock information and data for REMIEDEL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 77 | 85 | 83 | 92 | 89 | 88 | 108 | 104 | 93 | 110 | 146 |
| Current Assets | 50 | 62 | 58 | 64 | 52 | 54 | 70 | 57 | 47 | 61 | 92 |
| Fixed Assets | 25 | 22 | 24 | 28 | 31 | 34 | 36 | 41 | 45 | 48 | 52 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 52 | 63 | 59 | 64 | 58 | 54 | 71 | 63 | 48 | 63 | 94 |
| LIABILITIES | |||||||||||
| Total Liabilities | 77 | 85 | 83 | 92 | 89 | 88 | 108 | 104 | 93 | 110 | 146 |
| Current Liabilities | 13 | 13 | 13 | 22 | 25 | 26 | 32 | 31 | 19 | 32 | 31 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 46 | 44 | 42 | 42 | 42 | 41 | 41 | 41 | 43 | 41 | 48 |
| Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 10 |
| Reserves & Surplus | 35 | 33 | 31 | 31 | 31 | 30 | 30 | 30 | 32 | 31 | 38 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 24 | -5 | 8 | 5 | -5 | 19 | 7 | -14 | 6 | 17 | -8 |
| Investing Activities | -6 | 0 | -1 | 0 | 0 | -1 | 0 | 1 | 1 | 2 | -2 |
| Financing Activities | -18 | 4 | -11 | -1 | 5 | -17 | -6 | 18 | -7 | -19 | 11 |
| Net Cash Flow | 0 | -1 | -3 | 4 | 0 | 0 | 0 | 4 | 0 | 0 | 0 |