Remsons Industries Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	103	107	101	117	124
Expenses	91	96	89	102	109
Operating Profit	12	11	11	13	14
Operating Profit Margin %	11%	10%	11%	12%	11%
Other Income	0	1	1	1	1
EBITDA	12	12	12	14	15
Interest	2	2	2	2	2
Depreciation	4	2	4	4	4
Profit Before Tax	6	8	6	8	8
Tax %	26%	20%	21%	30%	25%
Net Profit	5	7	5	6	6
EPS	1	1	1	1	1

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	6	6	6	7	7
Reserve & Surplus	24	29	37	104	119
Minority Interest	0	0	0	0	11
Non Current Liabilities	47	41	41	25	49
Current Liabilities	88	100	107	101	126
Total Liabilities	165	175	190	238	312
Fixed Assets	59	60	64	70	115
Capital Work in Progress	1	1	1	2	5
Investments	1	1	0	0	0
Other Assets	105	114	125	166	191
Total Assets	165	175	190	238	312

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-1	14	28	16	22
Investing Activities	-30	-8	-17	-48	-29
Financing Activities	31	-2	-5	28	10
Net Cash Flow	1	4	6	-4	3

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	282	8.68%	11	25.18%
FY 2023-24	260	-2.33%	9	14.11%
FY 2022-23	266	18.36%	8	118.57%
FY 2021-22	224	13.69%	4	-46.69%
FY 2020-21	197	22.71%	7	24.71%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Remsons Industries

Remsons Industries

REMSONSIND Financials

Income Statement

Balance Sheet

Cash Flow

REMSONSIND Revenue Growth