Remsons Industries Ltd. | Small-cap | Consumer Cyclical
₹147.20
2.17%
| Remsons Industries Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.8B
Gross Profit 1.7B 45.54%
Operating Income 256.8M 6.82%
Net Income 169.6M 4.50%
EPS (Diluted) ₹4.12

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 83.7M
Free Cash Flow -69.6M

Revenue & Profitability Trend

Remsons Industries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 3.8B 3.1B 3.1B 2.9B 2.2B
Cost of Goods Sold 2.1B 1.9B 2.0B 1.9B 1.5B
Gross Profit 1.7B 1.2B 1.1B 984.5M 707.4M
Operating Expenses 555.5M 320.7M 303.7M 265.9M 215.5M
Operating Income 256.8M 204.0M 172.5M 129.0M 61.6M
Pre-tax Income 224.5M 162.4M 120.6M 73.4M 79.2M
Income Tax 54.9M 29.2M 36.9M 19.8M 34.3M
Net Income 169.6M 133.2M 83.7M 53.6M 44.9M
EPS (Diluted) ₹4.12 ₹4.48 ₹2.93 ₹1.88 ₹1.57

Income Statement Trend

Remsons Industries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.9B 1.6B 1.2B 1.1B 1.0B
Non-Current Assets 1.3B 744.2M 673.2M 649.6M 641.3M
Total Assets 3.1B 2.4B 1.9B 1.7B 1.7B
Liabilities
Current Liabilities 1.3B 1.0B 1.1B 998.4M 882.9M
Non-Current Liabilities 494.5M 249.4M 413.5M 404.7M 472.9M
Total Liabilities 1.8B 1.3B 1.5B 1.4B 1.4B
Equity
Total Shareholders Equity 1.4B 1.1B 422.7M 345.3M 297.2M

Balance Sheet Composition

Remsons Industries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 224.5M 162.4M 120.6M 74.6M 79.8M
Operating Cash Flow 83.7M 126.6M 168.0M 98.0M -215.3M
Investing Activities
Capital Expenditures -291.3M -115.9M -138.6M -85.6M -39.5M
Investing Cash Flow -260.8M -485.9M -197.9M -84.0M -301.2M
Financing Activities
Dividends Paid -10.3M -8.6M -5.7M -5.7M -
Financing Cash Flow -54.5M 599.9M 14.1M 139.9M 34.7M
Free Cash Flow -69.6M 38.9M 138.4M 47.8M -86.1M

Cash Flow Trend

Remsons Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 33.06
Price to Book 3.77
Price to Sales 1.28
PEG Ratio -4.11

Profitability Ratios

Profit Margin 3.82%
Operating Margin 8.71%
Return on Equity 13.66%
Return on Assets 5.84%

Financial Health

Current Ratio 1.48
Debt to Equity 62.89
Beta 1.04

Per Share Data

EPS (TTM) ₹4.12
Book Value per Share ₹36.13
Revenue per Share ₹107.98

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