| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 76 | 82 | 81 | 77 | 91 | 103 | 106 | 100 | 116 | 123 | 130 | 120 | |
Growth YoY Revenue Growth YoY% | -6.0 | 8.8 | 6.0 | 5.2 | 19.6 | 24.8 | 31.1 | 30.2 | 26.6 | 20.0 | 22.8 | 20.2 |
| 68 | 74 | 73 | 70 | 84 | 90 | 95 | 89 | 102 | 108 | 119 | 109 | |
| 8 | 8 | 8 | 7 | 7 | 12 | 11 | 11 | 13 | 15 | 11 | 10 | |
OPM OPM% | 10.7 | 10.2 | 9.9 | 8.5 | 8.2 | 12.1 | 10.3 | 10.6 | 11.5 | 11.9 | 8.4 | 8.7 |
| 0 | 1 | 2 | 2 | 2 | -1 | 1 | 1 | 1 | 0 | 3 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 3 | 3 | 3 | 3 | 3 | 4 | 2 | 4 | 4 | 4 | 6 | 4 |
PBT PBTCr | 4 | 5 | 5 | 4 | 4 | 6 | 8 | 6 | 8 | 8 | 5 | 4 |
| 1 | 1 | 0 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | |
| 3 | 3 | 5 | 3 | 3 | 5 | 7 | 5 | 6 | 6 | 3 | 3 | |
Growth YoY PAT Growth YoY% | 151.8 | 66.3 | 102.0 | 38.0 | 6.0 | 39.0 | 27.2 | 78.4 | 113.7 | 34.0 | -52.8 | -32.9 |
NPM NPM% | 3.7 | 4.2 | 6.4 | 3.5 | 3.3 | 4.6 | 6.2 | 4.8 | 5.5 | 5.2 | 2.4 | 2.7 |
| 1.0 | 1.2 | 0.3 | 0.1 | 0.9 | 1.1 | 1.3 | 1.0 | 1.2 | 1.5 | 1.5 | 0.8 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 76 | 82 | 81 | 77 | 91 | 103 | 106 | 100 | 116 | 123 | 130 | 120 | |
Growth YoY Revenue Growth YoY% | -6.0 | 8.8 | 6.0 | 5.2 | 19.6 | 24.8 | 31.1 | 30.2 | 26.6 | 20.0 | 22.8 | 20.2 |
| 68 | 74 | 73 | 70 | 84 | 90 | 95 | 89 | 102 | 108 | 119 | 109 | |
| 8 | 8 | 8 | 7 | 7 | 12 | 11 | 11 | 13 | 15 | 11 | 10 | |
OPM OPM% | 10.7 | 10.2 | 9.9 | 8.5 | 8.2 | 12.1 | 10.3 | 10.6 | 11.5 | 11.9 | 8.4 | 8.7 |
| 0 | 1 | 2 | 2 | 2 | -1 | 1 | 1 | 1 | 0 | 3 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 3 | 3 | 3 | 3 | 3 | 4 | 2 | 4 | 4 | 4 | 6 | 4 |
PBT PBTCr | 4 | 5 | 5 | 4 | 4 | 6 | 8 | 6 | 8 | 8 | 5 | 4 |
| 1 | 1 | 0 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | |
| 3 | 3 | 5 | 3 | 3 | 5 | 7 | 5 | 6 | 6 | 3 | 3 | |
Growth YoY PAT Growth YoY% | 151.8 | 66.3 | 102.0 | 38.0 | 6.0 | 39.0 | 27.2 | 78.4 | 113.7 | 34.0 | -52.8 | -32.9 |
NPM NPM% | 3.7 | 4.2 | 6.4 | 3.5 | 3.3 | 4.6 | 6.2 | 4.8 | 5.5 | 5.2 | 2.4 | 2.7 |
| 1.0 | 1.2 | 0.3 | 0.1 | 0.9 | 1.1 | 1.3 | 1.0 | 1.2 | 1.5 | 1.5 | 0.8 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 226 | 286 | 313 | 312 | 377 | 469 | 489 |
Growth Revenue Growth% | 26.7 | 9.2 | -0.2 | 20.6 | 24.5 | 22.3 | |
| 216 | 266 | 287 | 281 | 339 | 419 | 439 | |
| 10 | 20 | 26 | 31 | 37 | 50 | 49 | |
OPM OPM% | 4.5 | 7.1 | 8.3 | 10.0 | 9.9 | 10.6 | 10.1 |
| 6 | 1 | 2 | 3 | 3 | 4 | 4 | |
Interest Expense Interest ExpenseCr | 4 | 6 | 6 | 7 | 6 | 8 | 9 |
Depreciation DepreciationCr | 4 | 8 | 9 | 11 | 12 | 18 | 18 |
PBT PBTCr | 8 | 7 | 12 | 16 | 22 | 28 | 26 |
| 3 | 2 | 4 | 3 | 5 | 7 | 7 | |
PAT PATCr | 4 | 5 | 8 | 13 | 17 | 21 | 19 |
Growth PAT Growth% | 19.6 | 56.1 | 59.1 | 27.4 | 21.6 | -0.2 | |
NPM NPM% | 2.0 | 1.9 | 2.7 | 4.3 | 4.5 | 4.4 | 3.9 |
| 1.6 | 1.9 | 2.9 | 0.9 | 4.1 | 5.2 | 5.0 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 226 | 286 | 313 | 312 | 377 | 469 | 489 |
Growth Revenue Growth% | 26.7 | 9.2 | -0.2 | 20.6 | 24.5 | 22.3 | |
| 216 | 266 | 287 | 281 | 339 | 419 | 439 | |
| 10 | 20 | 26 | 31 | 37 | 50 | 49 | |
OPM OPM% | 4.5 | 7.1 | 8.3 | 10.0 | 9.9 | 10.6 | 10.1 |
| 6 | 1 | 2 | 3 | 3 | 4 | 4 | |
Interest Expense Interest ExpenseCr | 4 | 6 | 6 | 7 | 6 | 8 | 9 |
Depreciation DepreciationCr | 4 | 8 | 9 | 11 | 12 | 18 | 18 |
PBT PBTCr | 8 | 7 | 12 | 16 | 22 | 28 | 26 |
| 3 | 2 | 4 | 3 | 5 | 7 | 7 | |
PAT PATCr | 4 | 5 | 8 | 13 | 17 | 21 | 19 |
Growth PAT Growth% | 19.6 | 56.1 | 59.1 | 27.4 | 21.6 | -0.2 | |
NPM NPM% | 2.0 | 1.9 | 2.7 | 4.3 | 4.5 | 4.4 | 3.9 |
| 1.6 | 1.9 | 2.9 | 0.9 | 4.1 | 5.2 | 5.0 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 6 | 6 | 7 | 7 | 7 |
Reserves ReservesCr | 24 | 29 | 37 | 104 | 119 | 142 |
| 88 | 100 | 107 | 101 | 126 | 152 | |
| 47 | 40 | 41 | 25 | 49 | 52 | |
| 165 | 175 | 190 | 238 | 312 | 361 | |
| 101 | 110 | 123 | 163 | 186 | 199 | |
| 64 | 65 | 67 | 74 | 126 | 161 | |
| 165 | 175 | 190 | 238 | 312 | 361 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 6 | 6 | 7 | 7 | 7 |
Reserves ReservesCr | 24 | 29 | 37 | 104 | 119 | 142 |
| 88 | 100 | 107 | 101 | 126 | 152 | |
| 47 | 40 | 41 | 25 | 49 | 52 | |
| 165 | 175 | 190 | 238 | 312 | 361 | |
| 101 | 110 | 123 | 163 | 186 | 199 | |
| 64 | 65 | 67 | 74 | 126 | 161 | |
| 165 | 175 | 190 | 238 | 312 | 361 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 0 | 14 | 28 | 15 | 22 | 60 | |
| -30 | -8 | -16 | -48 | -29 | -40 | |
| 31 | -2 | -5 | 28 | 10 | -11 | |
Net Cash Flow Net Cash FlowCr | 1 | 4 | 6 | -4 | 3 | 9 |
Free Cash Flow Free Cash FlowCr | -4 | 6 | 14 | 4 | -7 | |
CFO To PAT CFO To PAT% | -10.2 | 267.6 | 330.9 | 116.2 | 131.2 | 290.6 |
CFO To EBITDA CFO To EBITDA% | -4.5 | 70.9 | 106.8 | 49.6 | 59.6 | 121.0 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 0 | 14 | 28 | 15 | 22 | 60 | |
| -30 | -8 | -16 | -48 | -29 | -40 | |
| 31 | -2 | -5 | 28 | 10 | -11 | |
Net Cash Flow Net Cash FlowCr | 1 | 4 | 6 | -4 | 3 | 9 |
Free Cash Flow Free Cash FlowCr | -4 | 6 | 14 | 4 | -7 | |
CFO To PAT CFO To PAT% | -10.2 | 267.6 | 330.9 | 116.2 | 131.2 | 290.6 |
CFO To EBITDA CFO To EBITDA% | -4.5 | 70.9 | 106.8 | 49.6 | 59.6 | 121.0 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 81 | 104 | 111 | 642 | 412 | 274 | 347 |
Price To Earnings Price To Earnings | 18.0 | 19.4 | 13.3 | 240.8 | 28.6 | 15.2 | 20.1 |
Price To Sales Price To Sales | 0.4 | 0.4 | 0.4 | 2.0 | 1.1 | 0.6 | 0.7 |
Price To Book Price To Book | 2.7 | 3.0 | 2.6 | 28.8 | 3.3 | 1.8 | 2.3 |
EV To EBITDA EV To EBITDA | 15.1 | 8.8 | 6.9 | 21.2 | 12.9 | 6.9 | 8.5 |
GPM GPM% | 29.2 | 32.0 | 33.6 | 38.0 | 40.4 | ||
OPM OPM% | 4.5 | 7.1 | 8.3 | 10.0 | 9.9 | 10.6 | 10.1 |
NPM NPM% | 2.0 | 1.9 | 2.7 | 4.3 | 4.5 | 4.4 | 3.9 |
ROCE ROCE% | 10.9 | 11.9 | 14.8 | 12.8 | 13.6 | 15.0 | 15.0 |
ROE ROE% | 15.1 | 15.5 | 19.8 | 12.0 | 13.5 | 13.9 | 13.9 |
ROA ROA% | 2.7 | 3.1 | 4.4 | 5.6 | 5.4 | 5.7 | 5.7 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 81 | 104 | 111 | 642 | 412 | 274 | 347 |
Price To Earnings Price To Earnings | 18.0 | 19.4 | 13.3 | 240.8 | 28.6 | 15.2 | 20.1 |
Price To Sales Price To Sales | 0.4 | 0.4 | 0.4 | 2.0 | 1.1 | 0.6 | 0.7 |
Price To Book Price To Book | 2.7 | 3.0 | 2.6 | 28.8 | 3.3 | 1.8 | 2.3 |
EV To EBITDA EV To EBITDA | 15.1 | 8.8 | 6.9 | 21.2 | 12.9 | 6.9 | 8.5 |
GPM GPM% | 29.2 | 32.0 | 33.6 | 38.0 | 40.4 | ||
OPM OPM% | 4.5 | 7.1 | 8.3 | 10.0 | 9.9 | 10.6 | 10.1 |
NPM NPM% | 2.0 | 1.9 | 2.7 | 4.3 | 4.5 | 4.4 | 3.9 |
ROCE ROCE% | 10.9 | 11.9 | 14.8 | 12.8 | 13.6 | 15.0 | 15.0 |
ROE ROE% | 15.1 | 15.5 | 19.8 | 12.0 | 13.5 | 13.9 | 13.9 |
ROA ROA% | 2.7 | 3.1 | 4.4 | 5.6 | 5.4 | 5.7 | 5.7 |
Documents — Remsons Industries Ltd
Concall Transcript Summaries — Remsons Industries Ltd