Remi Edelstahl Tubulars Ltd | Small-cap | Basic Materials
₹154.05
2.36%
| Remi Edelstahl Stock Comparison:
Remi Edelstahl vs JSW SteelRemi Edelstahl vs Tata SteelRemi Edelstahl vs Sunflag Iron & SteelRemi Edelstahl vs Goodluck IndiaRemi Edelstahl vs Kalyani SteelsRemi Edelstahl vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 266.2M
Gross Profit 91.8M 34.49%
Operating Income -1.1M -0.43%
Net Income 2.1M 0.79%
EPS (Diluted) ₹0.19

Balance Sheet Metrics

Total Assets 767.1M
Total Liabilities 307.1M
Shareholders Equity 459.9M
Debt to Equity 0.67

Cash Flow Metrics

Revenue & Profitability Trend

Remi Edelstahl Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.4B1.2B1.3B1.0B804.2M
Cost of Goods Sold i1.1B963.0M1.2B865.1M674.5M
Gross Profit i217.4M188.5M129.8M159.1M129.7M
Gross Margin % i16.0%16.4%10.0%15.5%16.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i50.9M33.9M35.7M37.4M25.7M
Other Operating Expenses i935.0K1.0M-297.0K160.0K-64.0K
Total Operating Expenses i51.8M34.9M35.4M37.6M25.6M
Operating Income i49.2M30.2M18.5M29.9M12.4M
Operating Margin % i3.6%2.6%1.4%2.9%1.5%
Non-Operating Items
Interest Income i1.9M3.2M6.0M9.9M4.4M
Interest Expense i12.0M15.0M18.6M15.8M14.6M
Other Non-Operating Income-----
Pre-tax Income i35.3M18.6M2.7M20.7M2.4M
Income Tax i8.6M4.7M1.3M14.3M234.0K
Effective Tax Rate % i24.3%25.1%46.0%69.0%9.8%
Net Income i26.7M13.9M1.5M6.4M2.2M
Net Margin % i2.0%1.2%0.1%0.6%0.3%
Key Metrics
EBITDA i83.2M65.8M58.2M79.3M59.8M
EPS (Basic) i₹2.43₹1.26₹0.13₹0.58₹0.20
EPS (Diluted) i₹2.43₹1.26₹0.13₹0.58₹0.20
Basic Shares Outstanding i1098240010982400109824001098240010982400
Diluted Shares Outstanding i1098240010982400109824001098240010982400

Income Statement Trend

Remi Edelstahl Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i380.0K360.0K325.0K738.0K374.0K
Short-term Investments i20.1M15.5M22.9M55.7M2.1M
Accounts Receivable i165.4M289.9M229.2M212.0M253.6M
Inventory i275.8M285.8M313.9M347.6M229.2M
Other Current Assets31.2M26.2M11.5M16.1M11.7M
Total Current Assets i496.8M620.6M583.8M638.2M523.7M
Non-Current Assets
Property, Plant & Equipment i54.9M55.3M59.6M59.1M309.0M
Goodwill i061.0K61.0K61.0K61.0K
Intangible Assets i-61.0K61.0K61.0K61.0K
Long-term Investments-----
Other Non-Current Assets16.2M3.5M82.0K479.0K4.0K
Total Non-Current Assets i270.3M227.2M250.6M281.4M364.0M
Total Assets i767.1M847.8M834.5M919.6M887.7M
Liabilities
Current Liabilities
Accounts Payable i70.6M21.3M95.9M107.4M44.5M
Short-term Debt i59.6M197.8M134.5M130.1M137.6M
Current Portion of Long-term Debt-----
Other Current Liabilities16.6M13.4M10.8M11.1M26.8M
Total Current Liabilities i182.4M283.4M285.0M278.0M221.8M
Non-Current Liabilities
Long-term Debt i90.0M104.6M107.8M183.1M220.1M
Deferred Tax Liabilities i18.6M10.2M6.4M5.2M419.0K
Other Non-Current Liabilities--1.0K--100.0K-
Total Non-Current Liabilities i124.7M129.8M126.3M220.6M250.0M
Total Liabilities i307.1M413.2M411.3M498.6M471.8M
Equity
Common Stock i109.8M109.8M109.8M109.8M109.8M
Retained Earnings i37.1M10.4M-3.5M-5.0M-11.4M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i459.9M434.6M423.2M421.0M415.9M
Key Metrics
Total Debt i149.6M302.3M242.3M313.2M357.7M
Working Capital i314.4M337.2M298.8M360.2M301.9M

Balance Sheet Composition

Remi Edelstahl Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i35.3M18.6M2.7M20.7M2.4M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i127.3M-43.2M20.2M-73.3M-39.8M
Operating Cash Flow i171.5M-8.5M43.1M-38.7M-31.6M
Investing Activities
Capital Expenditures i-67.2M-7.7M-5.2M-5.0M-8.6M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-64.4M-7.2M-4.8M-1.6M-2.3M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i--348.0K04.6M
Debt Repayment i-165.4M-6.7M-75.3M-44.9M-232.0K
Financing Cash Flow i-300.3M58.8M-92.0M-36.7M60.2M
Free Cash Flow i173.9M-49.1M78.0M45.3M-54.5M
Net Change in Cash i-193.1M43.1M-53.6M-77.0M26.3M

Cash Flow Trend

Remi Edelstahl Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 61.68
Price to Book 3.60
Price to Sales 1.16
PEG Ratio 11.10

Profitability Ratios

Profit Margin 1.89%
Operating Margin -0.43%
Return on Equity 5.81%
Return on Assets 3.48%

Financial Health

Current Ratio 2.72
Debt to Equity 32.53
Beta -0.20

Per Share Data

EPS (TTM) ₹2.44
Book Value per Share ₹41.84
Revenue per Share ₹128.83

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
remiedel1.7B61.683.605.81%1.89%32.53
JSW Steel 2.9T58.823.574.29%2.87%122.50
Tata Steel 2.1T46.722.333.74%2.09%103.78
Sunflag Iron & Steel 49.4B25.120.561.85%5.39%7.12
Goodluck India 43.1B24.883.1412.30%4.22%65.46
Kalyani Steels 34.3B12.891.8113.55%13.53%23.13

Financial data is updated regularly. All figures are in the company's reporting currency.