Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Remsons Industries Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 76.44 | 72.75 | 76.33 | 82.22 | 81.00 | 76.50 | 91.31 | 102.58 | 106.18 | 99.63 | 115.59 | 123.10 | 130.40 |
| Expenses + | 68.69 | 66.14 | 68.14 | 73.82 | 73.00 | 70.00 | 83.81 | 90.19 | 95.22 | 89.04 | 102.27 | 108.45 | 119.42 |
| Operating Profit | 7.75 | 6.61 | 8.19 | 8.40 | 8.00 | 6.50 | 7.50 | 12.39 | 10.96 | 10.59 | 13.32 | 14.65 | 10.98 |
| OPM % | 10.14% | 9.09% | 10.73% | 10.22% | 9.88% | 8.50% | 8.21% | 12.08% | 10.32% | 10.63% | 11.52% | 11.90% | 8.42% |
| Other Income + | 0.64 | 0.37 | 0.19 | 0.65 | 1.65 | 1.59 | 1.60 | -0.53 | 0.51 | 1.18 | 0.87 | -0.18 | 2.53 |
| Interest | 1.48 | 1.70 | 1.89 | 1.67 | 1.55 | 1.45 | 1.67 | 1.71 | 1.57 | 2.04 | 2.12 | 2.00 | 2.33 |
| Depreciation | 2.72 | 2.55 | 2.83 | 2.69 | 2.94 | 2.96 | 3.24 | 3.76 | 1.72 | 3.66 | 3.89 | 4.42 | 5.79 |
| Profit before tax | 4.19 | 2.73 | 3.66 | 4.69 | 5.16 | 3.68 | 4.19 | 6.39 | 8.18 | 6.07 | 8.18 | 8.05 | 5.39 |
| Tax % | 39.14% | 28.57% | 23.22% | 27.51% | 0.19% | 26.90% | 28.40% | 25.98% | 19.93% | 20.76% | 21.76% | 21.24% | 42.86% |
| Net Profit + | 2.55 | 1.95 | 2.82 | 3.41 | 5.15 | 2.68 | 2.99 | 4.73 | 6.54 | 4.80 | 5.73 | 6.06 | 4.45 |
| EPS in Rs | 0.89 | 0.68 | 0.99 | 1.19 | 1.48 | 0.77 | 0.90 | 1.14 | 1.30 | 1.04 | 1.16 | 1.47 | 1.50 |
Financials of Remsons Industries Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 226 | 286 | 313 | 312 | 377 | 469 |
| Expenses + | 216 | 266 | 287 | 281 | 339 | 419 |
| Operating Profit | 10 | 20 | 26 | 31 | 37 | 50 |
| OPM % | 4% | 7% | 8% | 10% | 10% | 11% |
| Other Income + | 6 | 1 | 1 | 3 | 3 | 4 |
| Interest | 4 | 6 | 6 | 7 | 6 | 8 |
| Depreciation | 4 | 8 | 9 | 11 | 12 | 18 |
| Profit before tax | 8 | 7 | 12 | 16 | 22 | 28 |
| Tax % | 43% | 27% | 31% | 18% | 24% | 26% |
| Net Profit + | 4 | 5 | 8 | 13 | 17 | 21 |
| EPS in Rs | 1.57 | 1.87 | 2.93 | 3.82 | 4.12 | 5.18 |
| Dividend Payout % | 13% | 11% | 10% | 8% | 0% | 2% |
Financials of Remsons Industries Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 7 | 7 | 7 |
| Reserves | 24 | 29 | 37 | 104 | 119 | 142 |
| Borrowings + | 75 | 81 | 82 | 68 | 86 | 98 |
| Other Liabilities + | 60 | 59 | 66 | 58 | 100 | 113 |
| Total Liabilities | 165 | 175 | 190 | 238 | 312 | 361 |
| Fixed Assets + | 59 | 60 | 64 | 70 | 115 | 154 |
| CWIP | 0 | 1 | 1 | 2 | 5 | 0 |
| Investments | 1 | 1 | 0 | 0 | 0 | 0 |
| Other Assets + | 105 | 114 | 125 | 166 | 191 | 206 |
| Total Assets | 165 | 175 | 190 | 238 | 312 | 361 |
Financials of Remsons Industries Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -0 | 14 | 28 | 15 | 22 | 60 |
| Cash from Investing Activity + | -30 | -8 | -16 | -48 | -29 | -40 |
| Cash from Financing Activity + | 31 | -2 | -5 | 28 | 10 | -11 |
| Net Cash Flow | 1 | 4 | 6 | -4 | 3 | 9 |
| Free Cash Flow | -4 | 6 | 14 | 4 | -7 | 28 |
| CFO/OP | 9% | 81% | 115% | 64% | 64% | 128% |
Financials of Remsons Industries Ltd
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 69 | 66 | 64 | 68 | 74 | 59 |
| Inventory Days | 113 | 93 | 88 | 101 | 132 | 114 |
| Days Payable | 118 | 98 | 100 | 101 | 94 | 96 |
| Cash Conversion Cycle | 65 | 62 | 52 | 68 | 112 | 77 |
| Working Capital Days | 16 | 4 | 1 | 16 | 44 | 19 |
| ROCE % | 12% | 15% | 15% | 14% | 15% |