REMSONSIND
Remsons Industries Limited
Automotive control cables and lighting components for OEMs
Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments
remsons.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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What you need to know
Remsons Industries makes automotive control cables, gear shifters, pedal boxes, sensors and lighting for vehicle makers in India and abroad, and is moving into railway and locomotive equipment.
Company snapshot
85thBy market cap
Ranked among 94 companies in Auto Components & Equipments.
What we see
- ✓Dividend payout of 51% — the company returns a meaningful share of profits to shareholders.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 76 Cr | 82 Cr | 81 Cr | 77 Cr | 91 Cr | 103 Cr | 106 Cr | 100 Cr | 116 Cr | 123 Cr | 130 Cr | 120 Cr |
| Operating expenses (approx.) | 68 Cr | 74 Cr | 73 Cr | 70 Cr | 84 Cr | 90 Cr | 95 Cr | 89 Cr | 102 Cr | 108 Cr | 119 Cr | 109 Cr |
| EBITDA | 8 Cr | 8 Cr | 8 Cr | 6 Cr | 8 Cr | 12 Cr | 11 Cr | 11 Cr | 13 Cr | 15 Cr | 11 Cr | 10 Cr |
| OPM % | 10.7% | 10.2% | 9.9% | 8.5% | 8.2% | 12.1% | 10.3% | 10.6% | 11.5% | 11.9% | 8.4% | 8.7% |
| Other income | 0.19 Cr | 1 Cr | 2 Cr | 0.69 Cr | 2 Cr | 0.21 Cr | 0.78 Cr | 1 Cr | 0.87 Cr | 0.66 Cr | 3 Cr | 0.61 Cr |
| Interest | 2 Cr | 2 Cr | 2 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Depreciation | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 4 Cr | 2 Cr | 4 Cr | 4 Cr | 4 Cr | 6 Cr | 4 Cr |
| Profit before tax | 4 Cr | 5 Cr | 5 Cr | 4 Cr | 4 Cr | 6 Cr | 6 Cr | 5 Cr | 6 Cr | 7 Cr | 8 Cr | 4 Cr |
| Tax % | 23.1% | 27.4% | 0.1% | 27.0% | 27.7% | 29.4% | 26.4% | 25.8% | 30.5% | 25.0% | 30.6% | 24.9% |
| Net profit | 3 Cr | 3 Cr | 5 Cr | 3 Cr | 3 Cr | 4 Cr | 5 Cr | 4 Cr | 4 Cr | 5 Cr | 5 Cr | 3 Cr |
| EPS (₹) | ₹4.93 | ₹5.96 | ₹7.38 | ₹0.77 | ₹0.90 | ₹1.14 | ₹1.31 | ₹1.04 | ₹1.16 | ₹1.47 | ₹1.50 | ₹0.82 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 226 Cr | 286 Cr | 313 Cr | 312 Cr | 377 Cr | 469 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 216 Cr | 266 Cr | 287 Cr | 281 Cr | 339 Cr | 419 Cr | Sign in free for the trailing twelve months |
| EBITDA | 10 Cr | 20 Cr | 26 Cr | 31 Cr | 37 Cr | 50 Cr | Sign in free for the trailing twelve months |
| OPM % | 4.5% | 7.1% | 8.3% | 10.0% | 9.9% | 10.6% | Sign in free for the trailing twelve months |
| Other income | 2 Cr | 0.74 Cr | 2 Cr | 3 Cr | 3 Cr | 5 Cr | Sign in free for the trailing twelve months |
| Interest | 4 Cr | 6 Cr | 6 Cr | 7 Cr | 6 Cr | 8 Cr | Sign in free for the trailing twelve months |
| Depreciation | 4 Cr | 8 Cr | 9 Cr | 11 Cr | 12 Cr | 18 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 8 Cr | 7 Cr | 12 Cr | 16 Cr | 20 Cr | 25 Cr | Sign in free for the trailing twelve months |
| Tax % | 43.4% | 27.0% | 30.6% | 18.0% | 27.6% | 28.1% | Sign in free for the trailing twelve months |
| Net profit | 4 Cr | 5 Cr | 8 Cr | 13 Cr | 14 Cr | 18 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹7.85 | ₹9.39 | ₹14.65 | ₹19.09 | ₹4.12 | ₹5.18 | Sign in free for the trailing twelve months |
| Dividend payout % | 0.0% | 10.7% | 6.8% | 6.4% | 7.1% | 51.1% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 6 Cr | 6 Cr | 6 Cr | 7 Cr | 7 Cr | 7 Cr |
| Reserves | 24 Cr | 29 Cr | 37 Cr | 104 Cr | 119 Cr | 142 Cr |
| Borrowings | 59 Cr | 72 Cr | 77 Cr | 61 Cr | 81 Cr | 98 Cr |
| Other liabilities | 76 Cr | 68 Cr | 71 Cr | 66 Cr | 94 Cr | 105 Cr |
| Total liabilities | 165 Cr | 175 Cr | 190 Cr | 238 Cr | 312 Cr | 361 Cr |
| Fixed assets (net) | 32 Cr | 34 Cr | 46 Cr | 49 Cr | 72 Cr | 91 Cr |
| CWIP | 0.35 Cr | 0.54 Cr | 0.85 Cr | 1 Cr | 5 Cr | 0.47 Cr |
| Investments | 16 Cr | 16 Cr | 15 Cr | 16 Cr | 17 Cr | 19 Cr |
| Loans & advances | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 4 Cr | 0.25 Cr |
| Inventories | 47 Cr | 46 Cr | 47 Cr | 50 Cr | 74 Cr | 79 Cr |
| Trade receivables | 43 Cr | 52 Cr | 55 Cr | 58 Cr | 76 Cr | 76 Cr |
| Cash & bank | 2 Cr | 6 Cr | 12 Cr | 8 Cr | 11 Cr | 20 Cr |
| Other assets | 26 Cr | 20 Cr | 14 Cr | 55 Cr | 53 Cr | 75 Cr |
| Total assets | 165 Cr | 175 Cr | 190 Cr | 238 Cr | 312 Cr | 361 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operating activity | -5 Cr | 14 Cr | 28 Cr | 15 Cr | 22 Cr | 60 Cr |
| Cash from investing | 13 Cr | -8 Cr | -16 Cr | -11 Cr | -29 Cr | -40 Cr |
| Cash from financing | -3 Cr | -2 Cr | -5 Cr | -9 Cr | 10 Cr | -11 Cr |
| Net cash flow | 5 Cr | 4 Cr | 6 Cr | -4 Cr | 3 Cr | 9 Cr |
| Free cash flow (OCF − Capex) | -5 Cr | 5 Cr | 14 Cr | 4 Cr | -7 Cr | 28 Cr |
Ratios
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| ROCE % | 12.9% | 12.9% | 15.4% | 13.4% | 12.0% | 13.2% |
| ROE % | 15.1% | 15.5% | 19.8% | 12.0% | 10.5% | 11.5% |
| Debtor days | 69 | 66 | 64 | 68 | 74 | 59 |
| Inventory days | 113 | 97 | 90 | 103 | 135 | 115 |
| Days payable | 117 | 102 | 101 | 103 | 96 | 97 |
| Cash conversion cycle | 64 | 62 | 52 | 68 | 113 | 77 |
| OCF / EBITDA % | -48.8% | 70.9% | 106.8% | 49.6% | 59.4% | 121.0% |
| OCF / EBITDA % (3 years) | — | — | 65.8% | 74.4% | 69.2% | 82.6% |
| Debt / equity | 2.00 | 2.09 | 1.82 | 0.54 | 0.65 | 0.66 |
| Current ratio | 1.14 | 1.10 | 1.15 | 1.61 | 1.48 | 1.31 |
| Net debt / EBITDA | 5.64 | 3.26 | 2.50 | 1.69 | 1.88 | 1.59 |