Remsons Industries Limited

Remsons Industries Limited (REMSONSIND) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments

remsons.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-09-03

Stock price
₹95.05
Market cap
374 Cr
Stock P/E
20.0
P/B
2.11
Dividend yield
2.5%

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales76 Cr82 Cr81 Cr77 Cr91 Cr103 Cr106 Cr100 Cr116 Cr123 Cr130 Cr120 Cr
Operating expenses (approx.)68 Cr74 Cr73 Cr70 Cr84 Cr90 Cr95 Cr89 Cr102 Cr108 Cr119 Cr109 Cr
EBITDA8 Cr8 Cr8 Cr6 Cr8 Cr12 Cr11 Cr11 Cr13 Cr15 Cr11 Cr10 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 income0.19 Cr1 Cr2 Cr0.69 Cr2 Cr0.21 Cr0.78 Cr1 Cr0.87 Cr0.66 Cr3 Cr0.61 Cr
Interest2 Cr2 Cr2 Cr1 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Depreciation3 Cr3 Cr3 Cr3 Cr3 Cr4 Cr2 Cr4 Cr4 Cr4 Cr6 Cr4 Cr
Profit before tax4 Cr5 Cr5 Cr4 Cr4 Cr6 Cr6 Cr5 Cr6 Cr7 Cr8 Cr4 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 profit3 Cr3 Cr5 Cr3 Cr3 Cr4 Cr5 Cr4 Cr4 Cr5 Cr5 Cr3 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

MetricMar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales226 Cr286 Cr313 Cr312 Cr377 Cr469 CrSign in for TTM
Operating expenses (approx.)216 Cr266 Cr287 Cr281 Cr339 Cr419 CrSign in for TTM
EBITDA10 Cr20 Cr26 Cr31 Cr37 Cr50 CrSign in for TTM
OPM %4.5%7.1%8.3%10.0%9.9%10.6%Sign in for TTM
Other income2 Cr0.74 Cr2 Cr3 Cr3 Cr5 CrSign in for TTM
Interest4 Cr6 Cr6 Cr7 Cr6 Cr8 CrSign in for TTM
Depreciation4 Cr8 Cr9 Cr11 Cr12 Cr18 CrSign in for TTM
Profit before tax8 Cr7 Cr12 Cr16 Cr20 Cr25 CrSign in for TTM
Tax %43.4%27.0%30.6%18.0%27.6%28.1%Sign in for TTM
Net profit4 Cr5 Cr8 Cr13 Cr14 Cr18 CrSign in for TTM
EPS (₹)₹7.85₹9.39₹14.65₹19.09₹4.12₹5.18Sign in for TTM
Dividend payout %—10.7%6.8%6.4%7.1%51.1%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital6 Cr6 Cr6 Cr7 Cr7 Cr7 Cr
Reserves24 Cr29 Cr37 Cr104 Cr119 Cr142 Cr
Borrowings59 Cr72 Cr77 Cr61 Cr81 Cr98 Cr
Other liabilities76 Cr68 Cr71 Cr66 Cr94 Cr105 Cr
Total liabilities165 Cr175 Cr190 Cr238 Cr312 Cr361 Cr
Fixed assets (net)32 Cr34 Cr46 Cr49 Cr72 Cr91 Cr
CWIP0.35 Cr0.54 Cr0.85 Cr1 Cr5 Cr0.47 Cr
Investments16 Cr16 Cr15 Cr16 Cr17 Cr19 Cr
Loans & advances0 Cr0 Cr0 Cr0 Cr4 Cr0.25 Cr
Inventories47 Cr46 Cr47 Cr50 Cr74 Cr79 Cr
Trade receivables43 Cr52 Cr55 Cr58 Cr76 Cr76 Cr
Cash & bank2 Cr6 Cr12 Cr8 Cr11 Cr20 Cr
Other assets26 Cr20 Cr14 Cr55 Cr53 Cr75 Cr
Total assets165 Cr175 Cr190 Cr238 Cr312 Cr361 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity—14 Cr28 Cr15 Cr22 Cr60 Cr
Cash from investing—-8 Cr-16 Cr-11 Cr-29 Cr-40 Cr
Cash from financing—-2 Cr-5 Cr-9 Cr10 Cr-11 Cr
Net cash flow—4 Cr6 Cr-4 Cr3 Cr9 Cr
Free cash flow (OCF − Capex)—5 Cr14 Cr4 Cr-7 Cr28 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %38.6%39.9%15.4%13.4%12.0%13.2%
ROE %0.0%0.0%0.0%0.0%0.0%0.0%
Debtor days696664687459
Inventory days1139790103135115
Days payable1171021011039697
Cash conversion cycle6462526811377
Debt / equity2.002.091.820.540.650.66
Current ratio1.141.101.151.611.481.31
Net debt / EBITDA0.000.002.501.691.881.59

Compare with peers

Loading peers…