Remsons Industries Ltd. | Small-cap | Consumer Cyclical
₹119.72
-0.25%
| Remsons Industries Stock Comparison:
Remsons Industries vs BoschRemsons Industries vs SamvardhanaRemsons Industries vs Swaraj EnginesRemsons Industries vs DynamaticRemsons Industries vs SJS EnterprisesRemsons Industries 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: Mar 2025

Income Metrics

Revenue 1.1B
Gross Profit 515.1M 48.51%
Operating Income 92.5M 8.71%
Net Income 65.5M 6.17%

Balance Sheet Metrics

Total Assets 3.1B
Total Liabilities 1.8B
Shareholders Equity 1.4B
Debt to Equity 1.28

Cash Flow Metrics

Revenue & Profitability Trend

Remsons Industries Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i3.8B3.1B3.1B2.9B2.2B
Cost of Goods Sold i2.1B1.9B2.0B1.9B1.5B
Gross Profit i1.7B1.2B1.1B984.5M707.4M
Gross Margin % i45.5%40.2%35.9%34.5%31.5%
Operating Expenses
Research & Development i-801.0K629.0K276.0K15.0K
Selling, General & Administrative i-171.2M162.0M141.0M109.9M
Other Operating Expenses i555.5M148.8M141.1M124.6M105.6M
Total Operating Expenses i555.5M320.7M303.7M265.9M215.5M
Operating Income i256.8M204.0M172.5M129.0M61.6M
Operating Margin % i6.8%6.6%5.5%4.5%2.7%
Non-Operating Items
Interest Income i-5.8M1.4M860.0K546.0K
Interest Expense i64.0M67.4M62.9M61.0M34.6M
Other Non-Operating Income-----
Pre-tax Income i224.5M162.4M120.6M73.4M79.2M
Income Tax i54.9M29.2M36.9M19.8M34.3M
Effective Tax Rate % i24.4%18.0%30.6%27.0%43.4%
Net Income i169.6M133.2M83.7M53.6M44.9M
Net Margin % i4.5%4.3%2.7%1.9%2.0%
Key Metrics
EBITDA i406.3M343.0M276.9M206.1M124.8M
EPS (Basic) i₹4.12₹4.48₹2.93₹1.88₹1.57
EPS (Diluted) i₹4.12₹4.48₹2.93₹1.88₹1.57
Basic Shares Outstanding i4117087429761835285667852856678528566785
Diluted Shares Outstanding i4117087429761835285667852856678528566785

Income Statement Trend

Remsons Industries Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i108.9M78.5M121.5M63.6M21.3M
Short-term Investments i62.7M427.6M39.1M5.1M4.9M
Accounts Receivable i762.4M582.0M547.0M521.2M427.3M
Inventory i742.1M495.9M472.4M461.5M471.6M
Other Current Assets140.6M29.6M49.7M338.0K489.0K
Total Current Assets i1.9B1.6B1.2B1.1B1.0B
Non-Current Assets
Property, Plant & Equipment i722.0M59.5M59.0M51.9M49.3M
Goodwill i398.9M49.3M31.7M34.6M35.4M
Intangible Assets i131.9M49.3M31.7M34.6M35.4M
Long-term Investments-----
Other Non-Current Assets17.2M-2.0K-4.0K36.1M-8.0K
Total Non-Current Assets i1.3B744.2M673.2M649.6M641.3M
Total Assets i3.1B2.4B1.9B1.7B1.7B
Liabilities
Current Liabilities
Accounts Payable i527.0M494.9M533.0M484.0M489.8M
Short-term Debt i445.8M487.1M468.0M455.7M327.0M
Current Portion of Long-term Debt-----
Other Current Liabilities246.5M-4.0K-1.0K-1.0K10.0M
Total Current Liabilities i1.3B1.0B1.1B998.4M882.9M
Non-Current Liabilities
Long-term Debt i415.7M194.0M356.6M354.1M427.3M
Deferred Tax Liabilities i74.6M50.8M52.4M46.5M41.7M
Other Non-Current Liabilities-1.0K-1.0K-1.0K-
Total Non-Current Liabilities i494.5M249.4M413.5M404.7M472.9M
Total Liabilities i1.8B1.3B1.5B1.4B1.4B
Equity
Common Stock i69.8M69.8M57.1M57.1M57.1M
Retained Earnings i-492.7M368.0M290.0M242.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.4B1.1B422.7M345.3M297.2M
Key Metrics
Total Debt i861.5M681.1M824.5M809.8M754.3M
Working Capital i604.9M618.0M162.9M100.5M128.9M

Balance Sheet Composition

Remsons Industries Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i224.5M162.4M120.6M74.6M79.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-193.3M-97.2M-14.6M-38.3M-329.2M
Operating Cash Flow i83.7M126.6M168.0M98.0M-215.3M
Investing Activities
Capital Expenditures i-291.3M-115.9M-138.6M-85.6M-39.5M
Acquisitions i-336.8M--32.4M0-256.9M
Investment Purchases i--370.0M-32.4M0-4.8M
Investment Sales i367.4M05.5M1.6M0
Investing Cash Flow i-260.8M-485.9M-197.9M-84.0M-301.2M
Financing Activities
Share Repurchases i-----
Dividends Paid i-10.3M-8.6M-5.7M-5.7M-
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-54.5M599.9M14.1M139.9M34.7M
Free Cash Flow i-69.6M38.9M138.4M47.8M-86.1M
Net Change in Cash i-231.6M240.6M-15.8M153.9M-481.7M

Cash Flow Trend

Remsons Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 26.77
Price to Book 3.25
Price to Sales 1.03
PEG Ratio 0.05

Profitability Ratios

Profit Margin 3.83%
Operating Margin 6.96%
Return on Equity 12.38%
Return on Assets 5.43%

Financial Health

Current Ratio 1.48
Debt to Equity 62.89
Beta 1.08

Per Share Data

EPS (TTM) ₹4.39
Book Value per Share ₹36.13
Revenue per Share ₹114.70

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
remsonsind4.1B26.773.2512.38%3.83%62.89
Bosch 1.2T43.568.4114.59%14.51%0.86
Samvardhana 974.9B29.142.8010.24%2.88%46.38
Swaraj Engines 49.1B28.3411.6839.60%9.88%0.47
Dynamatic 44.0B104.116.136.00%2.97%79.62
SJS Enterprises 42.1B34.636.2117.09%15.94%5.39

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