Remi Edelstahl Tubulars Limited (BOM:513043)

India · Delayed Price · Currency is INR

194.60

+2.80 (1.46%)

At close: Jul 30, 2026

Remi Edelstahl Tubulars Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,416	1,416	1,386	1,171	1,348	1,056
Revenue Growth	2.21%	2.21%	18.30%	-13.11%	27.66%	28.59%
Gross Profit	445.12	445.12	399.1	341.96	289.76	296.9
Operating Income	44.58	44.58	43.76	23.19	15.22	27.28
Net Income	27.43	27.43	26.72	13.89	1.48	6.42
Earnings Per Share	2.17	2.17	2.43	1.26	0.13	0.58
EPS Growth	-10.70%	-10.70%	92.86%	869.23%	-77.59%	195.72%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	1,281	1,069	1,221	966.6
Export	30.99	35.82	61.49	33.58
Unallocated	73.6	66.69	65.91	55.78
Total	1,386	1,171	1,348	1,056

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	15.25	15.25	0.38	0.36	0.33	0.74
Total Debt	526.13	526.13	149.62	302.33	242.33	313.25
Net Cash (Debt)	-510.88	-510.88	-149.24	-301.97	-242	-312.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-40.42	-40.42	-13.59	-27.50	-22.04	-28.46

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-221.41	-221.41	241.77	-52.95	83.28	52.19
Capital Expenditures	-361.62	-361.62	-67.92	-7.68	-5.24	-6.92
Free Cash Flow	-583.02	-583.02	173.85	-60.63	78.04	45.28
Free Cash Flow Growth	-	-	-	-	72.36%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	31.43%	31.43%	28.80%	29.19%	21.50%	28.12%
Operating Margin	3.15%	3.15%	3.16%	1.98%	1.13%	2.58%
Pretax Margin	2.63%	2.63%	2.55%	1.58%	0.20%	1.96%
Profit Margin	1.94%	1.94%	1.93%	1.19%	0.11%	0.61%
FCF Margin	-41.17%	-41.17%	12.55%	-5.18%	5.79%	4.29%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	89.68	61.98	31.46	54.94	292.37	69.24
P/FCF Ratio	-	-	4.84	-	5.53	9.82
PS Ratio	1.73	1.20	0.61	0.65	0.32	0.42