Remi Edelstahl Share Price ₹256 | P/E 111.3

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

Financials of Remi Edelstahl

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	25.05	38.55	21.19	27.26	28.35	40.33	22.97	31.95	42.91	40.72	26.62	33.45	34.12
Expenses +	24.47	36.49	21.33	25.33	27.13	37.50	21.66	29.53	40.50	38.97	25.90	30.98	32.49
Operating Profit	0.58	2.06	-0.14	1.93	1.22	2.83	1.31	2.42	2.41	1.75	0.72	2.47	1.63
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 +	0.29	0.32	0.20	0.06	0.14	0.81	0.06	0.12	0.22	0.11	0.73	0.14	0.00
Interest	0.46	0.92	0.35	0.32	0.40	0.59	0.28	0.29	0.40	0.39	0.34	0.34	0.34
Depreciation	0.92	0.93	0.87	0.87	0.87	0.93	0.84	0.84	0.90	0.94	0.83	0.87	0.83
Profit before tax	-0.51	0.53	-1.16	0.80	0.09	2.12	0.25	1.41	1.33	0.53	0.28	1.40	0.46
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 +	-0.39	0.36	-0.83	0.58	0.06	1.57	0.20	1.26	0.83	0.42	0.21	1.03	0.39
EPS in Rs	-0.36	0.33	-0.76	0.53	0.05	1.43	0.18	1.15	0.76	0.38	0.19	0.94	0.33

Financials of Remi Edelstahl

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	118	168	98	64	59	125	105	82	106	135	117	139	135
Expenses +	112	157	99	67	56	117	98	77	99	129	111	130	128
Operating Profit	6	10	-1	-2	3	8	7	5	6	5	6	8	7
OPM %	5%	6%	-1%	-3%	5%	6%	7%	6%	6%	4%	5%	6%	5%
Other Income +	3	2	4	2	2	1	1	1	2	1	1	1	1
Interest	7	10	7	3	3	4	3	1	2	2	2	2	1
Depreciation	3	5	5	5	5	5	5	4	4	4	4	4	3
Profit before tax	-2	-2	-9	-8	-3	0	0	0	2	0	2	4	3
Tax %	-34%	-30%	-32%	-45%	-35%	75%	42%	12%	70%	44%	25%	24%
Net Profit +	-1	-2	-6	-4	-2	0	0	0	1	0	1	3	2
EPS in Rs	-1.09	-1.70	-6.10	-3.96	-1.77	0.11	0.14	0.20	0.58	0.14	1.27	2.43	1.84
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Financials of Remi Edelstahl

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	10	10	10	11	11	11	11	11	11	11	11	11	11
Reserves	36	37	31	32	30	30	30	31	31	31	32	35	36
Borrowings +	65	69	48	34	51	44	29	36	31	24	30	15	31
Other Liabilities +	28	29	21	16	12	23	18	11	19	17	11	16	17
Total Liabilities	138	146	110	93	104	108	88	89	92	83	85	77	95
Fixed Assets +	54	52	48	44	41	36	34	31	28	24	22	25	28
CWIP	1	0	0	0	0	1	0	0	0	0	0	0	0
Investments	1	1	1	0	0	0	0	0	0	0	0	0	0
Other Assets +	83	93	62	48	63	71	54	58	64	59	63	52	67
Total Assets	138	146	110	93	104	108	88	89	92	83	85	77	95

Financials of Remi Edelstahl

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	-5	-8	17	6	-14	7	19	-5	5	8	-5	24
Cash from Investing Activity +	-6	-2	2	1	1	-0	-1	-0	-0	-0	0	-6
Cash from Financing Activity +	10	11	-19	-7	18	-6	-17	5	-1	-11	4	-18
Net Cash Flow	-0	0	0	-0	4	0	0	0	4	-3	-1	0
Free Cash Flow	-10	-11	17	4	-15	6	17	-5	5	8	-6	17
CFO/OP	-74%	-79%	-2,631%	-225%	-446%	90%	252%	-90%	98%	155%	-85%	295%

Financials of Remi Edelstahl

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	61	42	62	67	128	63	52	113	73	62	90	44
Inventory Days	218	176	184	222	298	132	134	143	169	110	128	103
Days Payable	46	42	42	43	45	47	31	28	52	34	10	26
Cash Conversion Cycle	232	176	204	247	381	147	156	228	190	138	209	120
Working Capital Days	61	49	83	86	154	86	91	128	106	75	101	78
ROCE %	4%	6%	-3%	-8%	-1%	4%	4%	2%	5%	4%	6%	8%

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