Remi Edelstahl Tubulars (BSE 513043)₹216.90+0.95%Iron & Steel Products
In the Jun 2026 quarter (standalone), Remi Edelstahl Tubulars reported sales of ₹35.13 Cr, up 32.1% from Jun 2025, and net profit of ₹0.46 Cr, up 109.1% year on year. For the year to Mar 2026, sales were ₹142 Cr and net profit ₹3.01 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 27.22 | 28.32 | 40.31 | 22.94 | 31.93 | 42.84 | 40.69 | 26.60 | 33.42 | 34.06 | 47.40 | 35.13 |
| Expenses | 25.39 | 27.22 | 37.61 | 21.72 | 29.60 | 40.65 | 39.11 | 25.97 | 31.06 | 32.61 | 44.60 | 33.42 |
| Operating Profit | 1.94 | 1.23 | 2.84 | 1.32 | 2.43 | 2.42 | 1.76 | 0.73 | 2.48 | 1.64 | 3.00 | 1.87 |
| OPM % | 7.1% | 4.3% | 7.0% | 5.7% | 7.5% | 5.6% | 4.3% | 2.7% | 7.4% | 4.8% | 6.3% | 5.3% |
| Other Income | 0.05 | 0.13 | 0.80 | 0.05 | 0.11 | 0.21 | 0.10 | 0.72 | 0.13 | 0.00 | 0.42 | 0.17 |
| Interest | 0.33 | 0.41 | 0.60 | 0.29 | 0.30 | 0.41 | 0.40 | 0.35 | 0.35 | 0.35 | 1.02 | 0.63 |
| Depreciation | 0.88 | 0.88 | 0.94 | 0.83 | 0.83 | 0.91 | 0.95 | 0.84 | 0.86 | 0.84 | 0.84 | 0.82 |
| Profit before tax | 0.79 | 0.08 | 2.11 | 0.24 | 1.40 | 1.32 | 0.52 | 0.27 | 1.39 | 0.45 | 1.57 | 0.60 |
| Tax % | 27.5% | 22.3% | 26.0% | 24.0% | 10.7% | 37.6% | 22.7% | 25.1% | 26.5% | 15.3% | 30.4% | 27.9% |
| Net Profit | 0.59 | 0.07 | 1.58 | 0.21 | 1.27 | 0.84 | 0.43 | 0.22 | 1.04 | 0.40 | 1.12 | 0.46 |
| EPS (Rs) | 0.54 | 0.06 | 1.44 | 0.19 | 1.16 | 0.77 | 0.39 | 0.20 | 0.95 | 0.34 | 0.89 | 0.37 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 97.92 | 63.88 | 58.92 | 125 | 105 | 81.90 | 106 | 135 | 117 | 139 | 142 | 150 |
| Expenses | 99.22 | 67.16 | 56.14 | 117 | 98.22 | 77.17 | 99.34 | 129 | 111 | 130 | 134 | 142 |
| Operating Profit | −1.01 | −2.01 | 3.01 | 8.01 | 7.01 | 5.01 | 6.01 | 5.01 | 6.01 | 8.01 | 8.01 | 8.99 |
| OPM % | −0.7% | −3.4% | 5.0% | 6.0% | 7.0% | 6.0% | 6.0% | 4.0% | 5.0% | 6.0% | 6.0% | 6.0% |
| Other Income | 3.99 | 1.99 | 1.99 | 0.99 | 0.99 | 0.99 | 1.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.72 |
| Interest | 7.01 | 3.01 | 3.01 | 4.01 | 3.01 | 1.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.35 |
| Depreciation | 5.01 | 5.01 | 4.99 | 5.01 | 5.01 | 4.01 | 3.99 | 4.01 | 4.01 | 4.01 | 3.01 | 3.36 |
| Profit before tax | −8.97 | −7.97 | −2.99 | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 | 1.99 | 3.99 | 3.99 | 4.01 |
| Tax % | −32.0% | −45.0% | −35.0% | 75.0% | 42.0% | 12.1% | 70.0% | 44.0% | 25.0% | 24.0% | 26.0% | — |
| Exceptional items | 1.59 | 1.79 | 0.66 | 0.09 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | — |
| Net Profit | −6.01 | −4.01 | −2.01 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 1.01 | 3.01 | 3.01 | 3.02 |
| EPS (Rs) | −6.12 | −3.97 | −1.78 | 0.12 | 0.15 | 0.21 | 0.59 | 0.15 | 1.28 | 2.44 | 2.18 | 2.55 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.03 | 10.02 | 11.03 | 11.03 | 11.03 | 11.03 | 11.02 | 11.03 | 11.03 | 11.00 | 11.02 | 13.04 |
| Reserves | 37.11 | 31.10 | 32.07 | 30.08 | 30.09 | 30.09 | 31.06 | 31.08 | 31.09 | 32.03 | 35.06 | 57.14 |
| Borrowings | 68.81 | 47.89 | 33.92 | 50.86 | 43.92 | 28.95 | 35.91 | 30.91 | 23.93 | 29.92 | 14.96 | 52.92 |
| Other Liabilities | 29.00 | 20.98 | 16.02 | 11.97 | 22.89 | 17.93 | 10.95 | 18.91 | 16.93 | 10.95 | 15.92 | 15.92 |
| Total Liabilities | 146 | 110 | 93.04 | 104 | 108 | 88.00 | 88.94 | 91.93 | 82.98 | 84.90 | 76.96 | 138 |
| Fixed Assets | 52.11 | 48.06 | 44.10 | 41.08 | 36.04 | 34.06 | 31.07 | 28.03 | 24.04 | 22.05 | 25.04 | 29.06 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.04 |
| Investments | 1.01 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 92.83 | 61.94 | 47.94 | 62.86 | 70.88 | 53.94 | 57.87 | 63.90 | 58.94 | 62.85 | 51.92 | 79.92 |
| Inventories | 61.81 | 38.25 | 30.19 | 31.24 | 33.86 | 28.32 | 22.87 | 34.67 | 31.34 | 28.53 | 27.51 | 44.98 |
| Trade receivables | 19.10 | 16.60 | 11.86 | 20.77 | 21.40 | 15.11 | 25.37 | 21.23 | 22.95 | 29.00 | 16.57 | 23.54 |
| Cash & equivalents | 1.89 | 2.06 | 0.76 | 0.81 | 6.18 | 6.41 | 1.33 | 5.45 | 2.04 | 1.39 | 1.74 | 1.52 |
| Total Assets | 146 | 110 | 93.04 | 104 | 108 | 88.00 | 88.94 | 91.93 | 82.98 | 84.90 | 76.96 | 138 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −8.01 | 16.99 | 6.01 | −13.99 | 7.01 | 19.02 | −5.01 | 4.99 | 7.99 | −5.01 | 24.01 | −21.99 |
| Cash from investing activity | −2.01 | 2.01 | 1.01 | 1.01 | 0.00 | −1.01 | 0.00 | 0.00 | 0.00 | 0.00 | −6.01 | −34.05 |
| Cash from financing activity | 10.96 | −18.93 | −6.98 | 17.94 | −5.98 | −16.95 | 4.98 | −0.99 | −10.97 | 3.98 | −17.96 | 55.84 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 3.99 | 0.00 | 0.00 | 0.00 | 4.01 | −3.01 | −1.01 | 0.00 | 0.00 |
| Capex | 2.78 | 0.72 | 1.77 | 0.79 | 1.50 | 1.70 | 0.91 | 0.70 | 0.53 | 0.76 | 6.80 | 36.17 |
| Free cash flow | −10.99 | 16.97 | 3.99 | −14.98 | 5.99 | 16.99 | −4.99 | 4.99 | 7.99 | −5.99 | 16.99 | −56.90 |
| CFO / OP % | −79.0% | −2,630.9% | −224.9% | −445.9% | 90.1% | 252.1% | −89.9% | 98.1% | 155.1% | −84.9% | 295.1% | −273.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 42 | 62 | 67 | 128 | 63 | 52 | 113 | 73 | 62 | 90 | 44 | 61 |
| Inventory days | 176 | 184 | 222 | 298 | 132 | 134 | 143 | 169 | 110 | 128 | 103 | 169 |
| Days payable | 42 | 42 | 43 | 45 | 47 | 31 | 28 | 52 | 34 | 10 | 26 | 21 |
| Cash conversion cycle | 175 | 203 | 246 | 380 | 146 | 155 | 227 | 189 | 137 | 208 | 119 | 208 |
| Working capital days | 50 | 84 | 87 | 155 | 87 | 92 | 129 | 107 | 76 | 102 | 79 | 84 |
| ROCE % | 6.0% | −3.0% | −8.0% | −1.0% | 4.0% | 4.0% | 2.0% | 5.0% | 4.0% | 6.0% | 8.0% | 6.0% |
For the Jun 2026 quarter, Remi Edelstahl Tubulars reported sales of ₹35.13 Cr, up 32.1% year on year and net profit of ₹0.46 Cr, up 109.1% year on year. The operating margin was 5.3%.
Remi Edelstahl Tubulars' sales for the year to Mar 2026 were ₹142 Cr; over the last twelve months they were ₹150 Cr.
Net profit for the year to Mar 2026 was ₹3.01 Cr, and ₹3.02 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.55.
Remi Edelstahl Tubulars reported borrowings of ₹52.92 Cr at Mar 2026, against cash and equivalents of ₹1.52 Cr.
Cash from operations was −₹21.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹56.90 Cr.