Remi Edelstahl Tubulars Share Price & Earnings Call Analysis

₹200.05-2.84% today
Market cap
₹269 Cr
P/E
90.27
ROE
3.72%
PEG
0.65
Price to sales
1.79
Debt to equity
0.76
52W high / low
₹265 / ₹126
Sales growth (5Y)
11.52%
EBITDA margin
5.96%
Net profit margin
1.52%
Promoter holding
69.53%
Sales (last year)
₹150 Cr

Potential multibaggers · Q2 FY27

This quarter's potential multibaggers
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Remi Edelstahl announcements

All announcements →

Financials of Remi Edelstahl

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Remi Edelstahl

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +25.0538.5521.1927.2628.3540.3322.9731.9542.9140.7226.6233.4534.12
Expenses +24.4736.4921.3325.3327.1337.5021.6629.5340.5038.9725.9030.9832.49
Operating Profit0.582.06-0.141.931.222.831.312.422.411.750.722.471.63
OPM %2.32%5.34%-0.66%7.08%4.30%7.02%5.70%7.57%5.62%4.30%2.70%7.38%4.78%
Other Income +0.290.320.200.060.140.810.060.120.220.110.730.140.00
Interest0.460.920.350.320.400.590.280.290.400.390.340.340.34
Depreciation0.920.930.870.870.870.930.840.840.900.940.830.870.83
Profit before tax-0.510.53-1.160.800.092.120.251.411.330.530.281.400.46
Tax %-23.53%32.08%-28.45%27.50%22.22%25.94%24.00%10.64%37.59%22.64%25.00%26.43%15.22%
Net Profit +-0.390.36-0.830.580.061.570.201.260.830.420.211.030.39
EPS in Rs-0.360.33-0.760.530.051.430.181.150.760.380.190.940.33

Financials of Remi Edelstahl

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +11816898645912510582106135117139135
Expenses +112157996756117987799129111130128
Operating Profit610-1-2387565687
OPM %5%6%-1%-3%5%6%7%6%6%4%5%6%5%
Other Income +3242211121111
Interest71073343122221
Depreciation3555555444443
Profit before tax-2-2-9-8-300020243
Tax %-34%-30%-32%-45%-35%75%42%12%70%44%25%24%
Net Profit +-1-2-6-4-200010132
EPS in Rs-1.09-1.70-6.10-3.96-1.770.110.140.200.580.141.272.431.84
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Remi Edelstahl

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital10101011111111111111111111
Reserves36373132303030313131323536
Borrowings +65694834514429363124301531
Other Liabilities +28292116122318111917111617
Total Liabilities1381461109310410888899283857795
Fixed Assets +54524844413634312824222528
CWIP1000010000000
Investments1110000000000
Other Assets +83936248637154586459635267
Total Assets1381461109310410888899283857795

Financials of Remi Edelstahl

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +-5-8176-14719-558-524
Cash from Investing Activity +-6-2211-0-1-0-0-00-6
Cash from Financing Activity +1011-19-718-6-175-1-114-18
Net Cash Flow-000-040004-3-10
Free Cash Flow-10-11174-15617-558-617
CFO/OP-74%-79%-2,631%-225%-446%90%252%-90%98%155%-85%295%

Financials of Remi Edelstahl

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days61426267128635211373629044
Inventory Days218176184222298132134143169110128103
Days Payable464242434547312852341026
Cash Conversion Cycle232176204247381147156228190138209120
Working Capital Days6149838615486911281067510178
ROCE %4%6%-3%-8%-1%4%4%2%5%4%6%8%