Remi Edelstahl Tubulars Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 27.35 | 40.83 | 43.14 |
| Operating Expense | 25.90 | 38.97 | 40.51 |
| Net Profit | 0.21 | 0.42 | 0.83 |
| Net Profit Margin | 0.77 | 1.03 | 1.92 |
| Earning Per Share | 0.19 | 0.38 | 0.75 |
| EBIDTA | 1.38 | 1.72 | 2.10 |
| Effective Tax Rate | TBA | -1.61 | -1.14 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 27.35 |
| Operating Expense | 25.90 |
| Net Profit | 0.21 |
| Net Profit Margin | 0.77 |
| Earning Per Share | 0.19 |
| EBIDTA | 1.38 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 138.56 | 117.13 | 134.80 |
| Operating Expenses Annual | 130.68 | 111.28 | 129.64 |
| Operating Profit Annual | 8.40 | 7.05 | 6.02 |
| Interest Annual | 1.36 | 1.66 | 2.06 |
| Depreciation | 3.51 | 3.53 | 3.68 |
| Net Profit Annual | 2.67 | 1.39 | 0.15 |
| Tax Annual | 0.86 | 0.47 | 0.13 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 138.56 |
| Operating Expenses Annual | 130.68 |
| Operating Profit Annual | 8.40 |
| Interest Annual | 1.36 |
| Depreciation | 3.51 |
| Net Profit Annual | 2.67 |
| Tax Annual | 0.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.40 | 2.05 | 5.46 |
| Cash Flow from Operations | 24.18 | -5.29 | 8.33 |
| Cash Flow from Investing | -6.25 | 0.43 | -0.48 |
| Cash Flow from Financing | -17.57 | 4.21 | -11.26 |
| Cash Flow at the End | 1.75 | 1.40 | 2.05 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.40 |
| Cash Flow from Operations | 24.18 |
| Cash Flow from Investing | -6.25 |
| Cash Flow from Financing | -17.57 |
| Cash Flow at the End | 1.75 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 6.27 | 6.33 | 4.64 |
| PBIT Margin (%) | 3.74 | 3.31 | 1.91 |
| PBT Margin (%) | 1.47 | 1.67 | 1.08 |
| Net PROFIT Margin (%) | 1.93 | 1.19 | 0.11 |
| Return On Networth / Equity (%) | 5.97 | 3.23 | 0.35 |
| Return On Networth /Employed (%) | 7.52 | 5.41 | 3.57 |
| Return On Assets (%) | 3.87 | 1.95 | 0.21 |
| Total Debt / Equity (X) | 0.25 | 0.35 | 0.37 |
| Asset Turnover Ratio (%) | 2.01 | 1.64 | 1.87 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 6.27 |
| PBIT Margin (%) | 3.74 |
| PBT Margin (%) | 1.47 |
| Net PROFIT Margin (%) | 1.93 |
| Return On Networth / Equity (%) | 5.97 |
| Return On Networth /Employed (%) | 7.52 |
| Return On Assets (%) | 3.87 |
| Total Debt / Equity (X) | 0.25 |
| Asset Turnover Ratio (%) | 2.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 24.92 | 21.58 | 24.34 |
| Total Current Assets Annual | 49.68 | 62.06 | 58.38 |
| Non Current Assets Annual | 27.03 | 22.72 | 25.07 |
| Total Shareholders Funds Annual | 45.99 | 43.46 | 42.32 |
| Total Assets Annual | 76.71 | 84.78 | 83.45 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 24.92 |
| Total Current Assets Annual | 49.68 |
| Non Current Assets Annual | 27.03 |
| Total Shareholders Funds Annual | 45.99 |
| Total Assets Annual | 76.71 |
No Data Availabe
