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Remsons Industries (REMSONSIND)₹90.92−2.71%Auto Components & Equipments
In the Jun 2026 quarter (consolidated), Remsons Industries reported sales of ₹119 Cr, up 20.1% from Jun 2025, and net profit of ₹3.24 Cr, down 32.6% year on year. For the year to Mar 2026, sales were ₹468 Cr and net profit ₹21.04 Cr.
Company filings, consolidated 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 | 76.14 | 82.10 | 80.84 | 76.29 | 91.11 | 102 | 106 | 99.49 | 115 | 123 | 130 | 119 |
| Expenses | 68.07 | 73.66 | 72.84 | 69.85 | 83.65 | 90.04 | 95.01 | 88.85 | 102 | 108 | 119 | 109 |
| Operating Profit | 8.20 | 8.41 | 8.01 | 6.51 | 7.51 | 12.41 | 10.97 | 10.60 | 13.34 | 14.66 | 11.00 | 10.45 |
| OPM % | 10.7% | 10.2% | 9.8% | 8.5% | 8.2% | 12.1% | 10.3% | 10.6% | 11.5% | 11.9% | 8.4% | 8.7% |
| Other Income | 0.18 | 0.64 | 1.64 | 1.60 | 1.59 | −0.52 | 0.50 | 1.17 | 0.86 | −0.17 | 2.52 | 0.60 |
| Interest | 1.88 | 1.66 | 1.54 | 1.44 | 1.66 | 1.72 | 1.58 | 2.05 | 2.13 | 1.99 | 2.32 | 2.39 |
| Depreciation | 2.82 | 2.68 | 2.93 | 2.95 | 3.23 | 3.75 | 1.71 | 3.65 | 3.88 | 4.41 | 5.77 | 4.36 |
| Profit before tax | 3.67 | 4.70 | 5.17 | 3.69 | 4.20 | 6.40 | 8.19 | 6.09 | 8.20 | 8.07 | 5.40 | 4.31 |
| Tax % | 23.2% | 27.5% | 0.2% | 26.9% | 28.4% | 26.0% | 19.9% | 20.8% | 21.7% | 21.3% | 42.9% | 24.9% |
| Exceptional items | 0.00 | −0.27 | 0.01 | 0.65 | 0.00 | −0.54 | −0.20 | 0.00 | 0.00 | −0.62 | 0.00 | 0.00 |
| Net Profit | 2.83 | 3.42 | 5.16 | 2.69 | 3.00 | 4.74 | 6.55 | 4.81 | 5.74 | 6.07 | 4.46 | 3.24 |
| EPS (Rs) | 1.00 | 1.20 | 1.49 | 0.78 | 0.91 | 1.15 | 1.31 | 1.05 | 1.17 | 1.48 | 1.51 | 0.84 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 226 | 285 | 313 | 311 | 376 | 468 | 488 |
| Expenses | 216 | 265 | 287 | 280 | 338 | 419 | 439 |
| Operating Profit | 10.02 | 20.01 | 26.03 | 31.01 | 37.02 | 50.07 | 49.45 |
| OPM % | 4.5% | 7.0% | 8.0% | 10.0% | 10.0% | 11.0% | 10.1% |
| Other Income | 5.99 | 0.99 | 0.99 | 2.99 | 2.99 | 3.99 | 3.81 |
| Interest | 3.99 | 5.99 | 5.99 | 6.99 | 6.01 | 7.99 | 8.83 |
| Depreciation | 3.99 | 7.98 | 8.97 | 10.96 | 11.96 | 17.95 | 18.42 |
| Profit before tax | 8.01 | 7.01 | 12.02 | 16.02 | 22.03 | 28.06 | 25.98 |
| Tax % | 43.0% | 27.0% | 31.0% | 18.0% | 24.0% | 26.0% | — |
| Exceptional items | 1.81 | 0.53 | −0.11 | −0.24 | −0.07 | −0.59 | −0.62 |
| Net Profit | 4.01 | 5.01 | 8.01 | 13.02 | 17.03 | 21.04 | 19.51 |
| EPS (Rs) | 1.58 | 1.88 | 2.94 | 3.83 | 4.13 | 5.19 | 5.00 |
| Dividend payout % | 13.0% | 11.0% | 10.0% | 8.0% | 0.0% | 2.0% | — |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 6.01 | 6.00 | 6.01 | 7.01 | 6.99 | 6.99 |
| Reserves | 23.92 | 28.91 | 36.89 | 104 | 119 | 142 |
| Borrowings | 75.18 | 81.08 | 82.20 | 68.23 | 86.29 | 98.27 |
| Other Liabilities | 59.71 | 58.72 | 65.68 | 57.79 | 99.68 | 113 |
| Total Liabilities | 165 | 175 | 190 | 238 | 312 | 361 |
| Fixed Assets | 59.07 | 60.07 | 64.06 | 70.10 | 115 | 154 |
| CWIP | 0.00 | 0.99 | 0.99 | 1.99 | 4.99 | 0.00 |
| Investments | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 105 | 114 | 125 | 166 | 191 | 206 |
| Inventories | 47.03 | 46.06 | 47.05 | 50.02 | 74.02 | 79.05 |
| Trade receivables | 43.13 | 52.19 | 55.17 | 58.20 | 76.32 | 76.25 |
| Cash & equivalents | 2.01 | 6.02 | 15.05 | 48.16 | 15.06 | 24.08 |
| Total Assets | 165 | 175 | 190 | 238 | 312 | 361 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 0.00 | 14.01 | 28.01 | 15.01 | 21.99 | 60.05 |
| Cash from investing activity | −30.04 | −8.01 | −16.02 | −48.09 | −29.02 | −40.03 |
| Cash from financing activity | 30.99 | −1.99 | −5.01 | 28.02 | 10.01 | −11.01 |
| Net cash flow | 1.01 | 4.01 | 6.01 | −4.01 | 3.01 | 9.01 |
| Capex | 8.14 | 9.55 | 13.85 | 11.56 | 29.10 | 31.61 |
| Free cash flow | −4.01 | 6.02 | 14.04 | 4.01 | −7.02 | 28.10 |
| CFO / OP % | 9.0% | 81.0% | 115.0% | 64.0% | 64.0% | 128.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 68 | 65 | 63 | 67 | 73 | 58 |
| Inventory days | 112 | 92 | 87 | 100 | 131 | 113 |
| Days payable | 117 | 97 | 99 | 100 | 93 | 95 |
| Cash conversion cycle | 64 | 61 | 51 | 67 | 111 | 76 |
| Working capital days | 16 | 4 | 1 | 16 | 44 | 19 |
| ROCE % | — | 12.1% | 15.1% | 15.1% | 14.1% | 15.1% |
For the Jun 2026 quarter, Remsons Industries reported sales of ₹119 Cr, up 20.1% year on year and net profit of ₹3.24 Cr, down 32.6% year on year. The operating margin was 8.7%.
Remsons Industries' sales for the year to Mar 2026 were ₹468 Cr; over the last twelve months they were ₹488 Cr.
Net profit for the year to Mar 2026 was ₹21.04 Cr, and ₹19.51 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.00.
Remsons Industries reported borrowings of ₹98.27 Cr at Mar 2026, against cash and equivalents of ₹24.08 Cr.
Cash from operations was ₹60.05 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹28.10 Cr.