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Remi Edelstahl Tubulars Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Remi Edelstahl Tubulars (REMIEDEL) reported revenue ₹142 Cr, net profit ₹3 Cr and EPS ₹2.39, with a net profit margin of 2.1% and ROE of 4.3%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore REMIEDEL price movement history to track price trends across different timeframes.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 2.11% 2026 data
EBITDA Margin 5.63% 2026 data
Operating Margin 6.00% 2026 data
Return on Assets 2.17% 2026 data
Return on Equity 4.29% 2026 data

Balance Sheet Ratios

Current Ratio 3.64 2026 data
Equity Ratio 50.72% 2026 data
Asset Turnover 1.03 2026 data

REMIEDEL Revenue, Net Profit & EBITDA — Year-on-Year Growth

REMIEDEL YoY (March 2025 vs March 2026) — revenue +2.2%, expenses +2.3%. For live price, earnings ratios and company overview, see REMIEDEL stock price BSE.

Revenue Growth
+2.2%
Year-over-Year
Expense Growth
+2.3%
Year-over-Year
Assets Growth
+79.2%
Year-over-Year
Equity Growth
+52.2%
Year-over-Year
Operating Cash Flow Growth
+580.0%
Year-over-Year
Financing Cash Flow Growth
-550.0%
Year-over-Year

REMIEDEL Income Statement — Revenue, EBITDA & Net Profit

Remi Edelstahl Tubulars revenue ₹142 Cr, EBITDA ₹8 Cr, net profit ₹3 Cr, EPS ₹2.39 (2026) — net profit margin 2.1%. Analyse REMIEDEL shareholder distribution to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 142 139 118 136 107 83 106 126 61 69 105 174
Expenses 134 131 111 130 100 77 98 117 57 69 102 163
EBITDA 8 8 7 6 8 6 8 9 4 0 3 11
Operating Profit Margin % 6.00% 6.00% 5.00% 4.00% 6.00% 6.00% 7.00% 6.00% 5.00% -4.00% -1.00% 5.00%
Depreciation 3 4 4 4 4 4 5 5 5 5 5 5
Interest 2 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 1 1 1 0 1 0 0 0 -1 -4 -3 -1
Net Profit 3 3 1 0 1 0 0 0 -2 -4 -6 -2
Earnings Per Share (₹) 2.39 2.43 1.26 0.13 0.58 0.20 0.13 0.11 -1.77 -4.13 -6.10 -1.76

REMIEDEL Balance Sheet — Assets, Liabilities & Shareholders' Equity

REMIEDEL total assets ₹138 Cr, total equity ₹70 Cr, total liabilities ₹ Cr (2026) — ROE 4.3%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 138 77 85 83 92 89 88 108 104 93 110 146
Current Assets 80 50 62 58 64 52 54 70 57 47 61 92
Fixed Assets 57 25 22 24 28 31 34 36 41 45 48 52
Capital Work in Progress 28 0 0 0 0 0 0 1 0 0 0 0
Investments 45 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 52 63 59 64 58 54 71 63 48 63 94
LIABILITIES
Total Liabilities
Current Liabilities 22 13 13 13 22 25 26 32 31 19 32 31
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 70 46 44 42 42 42 41 41 41 43 41 48
Share Capital 13 11 11 11 11 11 11 11 11 11 10 10
Reserves & Surplus 57 35 33 31 31 31 30 30 30 32 31 38

REMIEDEL Cash Flow Statement — Operating, Investing & Financing

Remi Edelstahl Tubulars operating cash flow ₹24 Cr, investing ₹-6 Cr, financing ₹-18 Cr, net cash flow ₹0 Cr (2025).

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