Remi Edelstahl Tubulars Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	1,349	1,386	1,171	1,348	1,056	821.16
Revenue Growth (YoY)	-2.36%	18.30%	-13.11%	27.66%	28.59%	-21.75%
Cost of Revenue	947.8	986.53	829.36	1,058	759.06	595.95
Gross Profit	401.26	399.1	341.96	289.76	296.9	225.21
Selling, General & Admin	120.91	111.56	107.76	83.88	85.11	66.37
Other Operating Expenses	212.35	206.45	172.45	153.87	141.7	100.71
Operating Expenses	370.15	355.34	318.77	274.54	269.62	210.2
Operating Income	31.11	43.76	23.19	15.22	27.28	15.01
Interest Expense	-12.45	-11.99	-14.69	-18.65	-15.79	-14.6
Interest & Investment Income	1.86	1.86	3.18	5.96	9.89	4.41
Currency Exchange Gain (Loss)	0.57	0.57	0.45	0.43	-	-1.97
Other Non Operating Income (Expenses)	4.12	-0.48	0.12	-0.23	-0.64	-0.81
EBT Excluding Unusual Items	25.2	33.71	12.24	2.74	20.74	2.04
Gain (Loss) on Sale of Assets	0.43	0.43	-	-	-	0.35
Pretax Income	26.79	35.3	18.56	2.74	20.74	2.39
Income Tax Expense	6.57	8.58	4.67	1.26	14.32	0.23
Net Income	20.22	26.72	13.89	1.48	6.42	2.15
Net Income to Common	20.22	26.72	13.89	1.48	6.42	2.15
Net Income Growth	-47.55%	92.36%	840.42%	-77.01%	198.24%	48.55%
Shares Outstanding (Basic)	12	11	11	11	11	11
Shares Outstanding (Diluted)	12	11	11	11	11	11
Shares Change (YoY)	10.40%	-	-	-	-	-
EPS (Basic)	1.73	2.43	1.26	0.13	0.58	0.20
EPS (Diluted)	1.65	2.43	1.26	0.13	0.58	0.20
EPS Growth	-52.50%	92.86%	869.23%	-77.59%	195.72%	50.87%
Free Cash Flow	-	173.85	-60.63	78.04	45.28	-54.47
Free Cash Flow Per Share	-	15.83	-5.52	7.11	4.12	-4.96
Gross Margin	29.74%	28.80%	29.19%	21.50%	28.12%	27.43%
Operating Margin	2.31%	3.16%	1.98%	1.13%	2.58%	1.83%
Profit Margin	1.50%	1.93%	1.19%	0.11%	0.61%	0.26%
Free Cash Flow Margin	-	12.55%	-5.18%	5.79%	4.29%	-6.63%
EBITDA	65.97	78.81	58.48	52.01	65.45	57.25
EBITDA Margin	4.89%	5.69%	4.99%	3.86%	6.20%	6.97%
D&A For EBITDA	34.87	35.05	35.3	36.79	38.17	42.24
EBIT	31.11	43.76	23.19	15.22	27.28	15.01
EBIT Margin	2.31%	3.16%	1.98%	1.13%	2.58%	1.83%
Effective Tax Rate	24.52%	24.30%	25.15%	46.02%	69.03%	9.80%
Revenue as Reported	1,359	1,391	1,183	1,357	1,072	829.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.