Remsons Industries Ltd (REMSONSIND) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Remsons Industries Ltd reported sales of ₹119.72 Cr, operating profit of ₹10.44 Cr (OPM 8.72%) and net profit of ₹3.23 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
REMSONSIND quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 91.31 102.58 106.18 99.63 115.59 123.1 130.4 119.72 Expenses 83.81 90.19 95.22 89.04 102.27 108.45 119.42 109.28 Operating Profit 7.5 12.39 10.96 10.59 13.32 14.65 10.98 10.44 OPM 8.21% 12.08% 10.32% 10.63% 11.52% 11.9% 8.42% 8.72% Other Income 1.6 -0.53 0.51 1.18 0.87 -0.18 2.53 0.61 Interest 1.67 1.71 1.57 2.04 2.12 2 2.33 2.38 Depreciation 3.24 3.76 1.72 3.66 3.89 4.42 5.79 4.37 Profit before tax 4.19 6.39 8.18 6.07 8.18 8.05 5.39 4.3 Tax 28.4% 25.98% 19.93% 20.76% 21.76% 21.24% 42.86% 24.88% Net Profit 2.99 4.73 6.54 4.8 5.73 6.06 4.45 3.23 EPS in Rs 0.9 1.14 1.3 1.04 1.16 1.47 1.5 0.83
REMSONSIND profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 286 313 312 377 469 489 Expenses 266 287 281 339 419 439 Operating Profit 20 26 31 37 50 49 OPM 7% 8% 10% 10% 11% 10% Other Income 1 1 3 3 4 4 Interest 6 6 7 6 8 9 Depreciation 8 9 11 12 18 18 Profit before tax 7 12 16 22 28 26 Tax 27% 31% 18% 24% 26% - Net Profit 5 8 13 17 21 19 EPS in Rs 1.87 2.93 3.82 4.12 5.18 4.96 Dividend Payout 11% 10% 8% 0% 2% -
REMSONSIND balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 6 7 7 7 7 Reserves 37 104 119 129 142 Borrowings 82 68 86 104 98 Other Liabilities 66 58 100 114 113 Total Liabilities 190 238 312 353 361 Fixed Assets 64 70 115 122 154 CWIP 1 2 5 11 0 Investments 0 0 0 9 0 Other Assets 125 166 191 211 206 Total Assets 190 238 312 353 361
REMSONSIND cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 14 28 15 22 60 Cash from Investing Activity -8 -16 -48 -29 -40 Cash from Financing Activity -2 -5 28 10 -11 Net Cash Flow 4 6 -4 3 9 Free Cash Flow 6 14 4 -7 28 CFO/OP 81% 115% 64% 64% 128%
REMSONSIND ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 66 64 68 74 59 Inventory Days 93 88 101 132 114 Days Payable 98 100 101 94 96 Cash Conversion Cycle 62 52 68 112 77 Working Capital Days 4 1 16 44 19 ROCE 12% 15% 15% 14% 15%