Remsons Industries Complete Financial Statements
REMSONSIND • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
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Export complete financial statements for Remsons Industries (REMSONSIND).
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Profitability Ratios
Net Profit Margin
5.13%
2025 data
EBITDA Margin
11.97%
2025 data
Operating Margin
12.00%
2025 data
Return on Assets
1.92%
2025 data
Return on Equity
4.38%
2025 data
Balance Sheet Ratios
Current Ratio
3.80
2025 data
Debt to Equity
2.28
2025 data
Equity Ratio
43.91%
2025 data
Asset Turnover
0.38
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+25.8%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+55.6%
Year-over-Year
Expense Growth
+21.4%
Year-over-Year
Assets Growth
+31.1%
Year-over-Year
Equity Growth
+23.4%
Year-over-Year
Liabilities Growth
+31.1%
Year-over-Year
Operating Cash Flow Growth
+37.5%
Year-over-Year
Investing Cash Flow Growth
+39.6%
Year-over-Year
Financing Cash Flow Growth
-64.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 117 | 107 | 101 | 93 | 83 | 78 | 103 | 77 | 77 | 73 | 83 | 81 | 79 | 80 | 76 | 76 | 81 | 52 | 81 | 83 |
| Expenses | 102 | 96 | 89 | 84 | 73 | 70 | 91 | 68 | 69 | 66 | 74 | 76 | 71 | 73 | 69 | 70 | 72 | 51 | 74 | 77 |
| EBITDA | 14 | 12 | 12 | 9 | 10 | 8 | 12 | 8 | 8 | 7 | 9 | 5 | 8 | 7 | 7 | 6 | 9 | 2 | 6 | 6 |
| Operating Profit Margin % | 12.00% | 10.00% | 11.00% | 8.00% | 10.00% | 8.00% | 11.00% | 11.00% | 10.00% | 9.00% | 10.00% | 7.00% | 10.00% | 8.00% | 8.00% | 7.00% | 6.00% | 1.00% | 8.00% | 6.00% |
| Depreciation | 4 | 2 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 |
| Profit Before Tax | 8 | 8 | 6 | 4 | 5 | 4 | 6 | 4 | 4 | 3 | 5 | 2 | 4 | 3 | 3 | 2 | 6 | -2 | 3 | 4 |
| Tax | 2 | 2 | 1 | 1 | 0 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 3 | 0 | 1 | 1 |
| Net Profit | 6 | 7 | 5 | 3 | 5 | 3 | 5 | 3 | 3 | 2 | 3 | 1 | 3 | 3 | 2 | 2 | 3 | -2 | 2 | 3 |
| Earnings Per Share (₹) | 1.16 | 1.31 | 1.04 | 0.90 | 1.73 | 0.77 | 1.14 | 4.93 | 4.47 | 0.68 | 5.96 | 1.95 | 5.14 | 4.64 | 3.59 | 9.61 | 4.97 | -2.72 | 3.36 | 4.64 |
Related Pages for Remsons Industries
Additional stock information and data for REMSONSIND
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 312 | 238 | 190 | 175 | 165 |
| Current Assets | 186 | 163 | 123 | 110 | 101 |
| Fixed Assets | 115 | 70 | 64 | 60 | 59 |
| Capital Work in Progress | 5 | 2 | 1 | 1 | 1 |
| Investments | 0 | 0 | 0 | 1 | 1 |
| Other Assets | 191 | 166 | 125 | 114 | 105 |
| LIABILITIES | |||||
| Total Liabilities | 312 | 238 | 190 | 175 | 165 |
| Current Liabilities | 49 | 25 | 41 | 41 | 47 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 137 | 111 | 42 | 35 | 30 |
| Share Capital | 7 | 7 | 6 | 6 | 6 |
| Reserves & Surplus | 119 | 104 | 37 | 29 | 24 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | 22 | 16 | 28 | 14 | -1 |
| Investing Activities | -29 | -48 | -17 | -8 | -30 |
| Financing Activities | 10 | 28 | -5 | -2 | 31 |
| Net Cash Flow | 3 | -4 | 6 | 4 | 1 |