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Remsons Industries
SectorConsumer Discretionary
| Metric (₹ crore) | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 81.31 | 76.76 | 51.21 | 75.2 | 80.46 | 79.58 | 79.56 | 81.22 | 75.59 | 76.44 | 72.75 | 76.33 | 82.22 | 81 | 76.5 | 91.31 | 102.58 | 106.18 | 99.63 | 115.59 | 123.1 | 130.4 | 119.72 |
| Expenses | 76.49 | 72.31 | 50.8 | 69.73 | 74.39 | 71.31 | 73.07 | 75.88 | 69.22 | 68.68 | 66.15 | 68.15 | 73.82 | 73 | 70.01 | 83.81 | 90.19 | 95.22 | 89.04 | 102.26 | 108.44 | 119.42 | 109.28 |
| EBITDA | 4.82 | 4.45 | 0.41 | 5.47 | 6.07 | 8.27 | 6.49 | 5.34 | 6.37 | 7.76 | 6.6 | 8.18 | 8.4 | 8 | 6.49 | 7.5 | 12.39 | 10.96 | 10.59 | 13.33 | 14.66 | 10.98 | 10.44 |
| Depreciation | 1.25 | 1.65 | 1.81 | 1.88 | 1.7 | 2.55 | 2.02 | 2.12 | 2.27 | 2.72 | 2.55 | 2.83 | 2.69 | 2.94 | 2.96 | 3.24 | 3.76 | 1.72 | 3.66 | 3.89 | 4.42 | 5.79 | 4.37 |
| EBIT | 3.57 | 2.8 | -1.4 | 3.59 | 4.37 | 5.72 | 4.47 | 3.22 | 4.1 | 5.04 | 4.05 | 5.35 | 5.71 | 5.06 | 3.53 | 4.26 | 8.63 | 9.24 | 6.93 | 9.44 | 10.24 | 5.19 | 6.07 |
| Interest | 1.16 | 1.38 | 1.64 | 1.72 | 1.44 | 1.63 | 1.46 | 1.48 | 1.92 | 1.48 | 1.7 | 1.89 | 1.67 | 1.55 | 1.45 | 1.67 | 1.71 | 1.57 | 2.04 | 2.12 | 2 | 2.33 | 2.38 |
| Profit Before Tax | 2.41 | 1.42 | -3.04 | 1.87 | 2.93 | 4.09 | 3.01 | 1.74 | 2.18 | 3.56 | 2.35 | 3.46 | 4.04 | 3.51 | 2.08 | 2.59 | 6.92 | 7.67 | 4.89 | 7.32 | 8.24 | 2.86 | 3.69 |
| Net Profit | 2.65 | 2.84 | -1.55 | 2.06 | 1.92 | 2.93 | 2.65 | 1.12 | 2.05 | 2.55 | 1.95 | 2.82 | 3.41 | 5.15 | 2.69 | 2.99 | 4.74 | 6.54 | 4.8 | 5.73 | 6.06 | 4.46 | 3.22 |
| EPS | 4.64 | 4.97 | -2.72 | 9.61 | 3.36 | 5.14 | 4.64 | 1.95 | 3.59 | 4.47 | 0.68 | 4.93 | 5.96 | 1.73 | 0.77 | 0.9 | 1.14 | 1.31 | 1.04 | 1.16 | 1.47 | 1.5 | 0.82 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.46 | 14.35 | 27.7 | 15.48 | 22.18 | 59.94 |
| Investing Cash Flow | -30.11 | -8.34 | -16.48 | -48.04 | -29.02 | -40.04 |
| Financing Cash Flow | 31.28 | -1.78 | -5.44 | 28.27 | 9.89 | -11.17 |
| Net Cash Flow | 0.71 | 4.23 | 5.78 | -4.29 | 3.05 | 8.73 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 29.72 | 34.53 | 42.27 | 111.28 | 136.99 | 156.85 |
| Total Liabilities | 135.58 | 140.32 | 148.02 | 126.22 | 185.96 | 203.74 |
| Total Assets | 165.3 | 174.84 | 190.29 | 237.5 | 322.95 | 360.59 |