Remi Edelstahl Tubulars Limited

Remi Edelstahl Tubulars Limited

BBSE:REMIEDEL
200.00
INR
-1.40
(-0.70%)
2.45EPS
70.88P/E
2.23BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
127.7
178.79
101.02
62.36
53.3
111.72
93.2
73.22
93.26
118.65
104.86
123.41
121.34
125.34
Basic EPS, GAAP
-1.09
-1.76
-6.1
-4.13
-1.77
0.11
0.13
0.2
0.58
0.13
1.26
2.43
2.39
2.49
Free Cash Flow per Basic Share
-17.88
-11.16
16.41
3.64
-13.48
5.09
15.38
-4.96
4.12
7.11
-5.52
14.78
-50.86
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
47.61
47.55
41.46
39.16
37.44
37.6
37.62
37.87
38.34
38.53
39.57
41.88
55.07
- -
Tangible Book Value per Share
47.57
47.52
41.44
39.14
37.43
37.6
37.61
37.87
38.33
38.53
39.57
41.88
55.07
- -
Basic Weighted Avg Shares
10
10
10
11
11
11
11
11
11
11
11
11
11
12
Sales/Revenue/Turnover
1,224
1,722
1,008
656
585
1,227
1,024
804
1,024
1,303
1,152
1,355
1,391
1,502
Operating Margin (%)
2.8
3.66
-4.9
-10.32
-2.57
3.46
2.72
1.54
2.92
1.42
2.62
3.62
3.66
3.74
Depreciation Expense
33
49
48
47
48
48
47
42
38
37
35
35
34
33
Net Income, GAAP
-10
-17
-61
-43
-19
1
1
2
6
1
14
27
27
30
Effective Tax Rate (%)
- -
- -
- -
- -
- -
73.92
43.91
9.8
69.03
46.02
25.15
24.3
26.46
26.61
Profit Margin (%)
-0.85
-0.98
-6.04
-6.63
-3.31
0.1
0.14
0.27
0.63
0.11
1.21
1.97
1.97
1.99
Working Capital
211
243
231
159
259
354
325
302
360
299
337
320
336
- -
LT Debt
242
218
263
157
284
285
215
220
183
108
105
90
179
- -
Total Equity
456
475
414
430
411
413
413
416
421
423
435
460
695
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
0.89
1.99
1.44
1.03
1.41
3.45
5.31
4.3
- -
Return on Capital (%)
- -
- -
- -
- -
- -
1.25
2.51
2.08
1.5
1.65
3.59
5.32
4.48
- -
Return on Common Equity (%)
-2.26
-3.64
-13.72
-10.3
-4.61
0.28
0.35
0.52
1.54
0.35
3.24
5.97
4.75
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
347
- -
LT Borrowings
- -
179
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
13
13
Market Capitalization
1,637
1,700
2,226

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
796
- -
Cash, Cash Equivalents & STI
- -
16
- -
Accounts Receivable, Net
- -
235
- -
Inventories
- -
451
- -
Total Current Liabilities
- -
460
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
347
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.2%
12.26%
51.05%
Free Cash Flow
-174.63%
-223.08%
-459.21%
Net Income, GAAP
93.9%
211.33%
2.64%
Sales/Revenue/Turnover
8.92%
12.66%
2.63%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
230
320
429
407
1,355
2026
266
334
341
474
1,391
2027
352
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.18
1.15
0.75
0.38
2.43
2026
0.19
0.94
0.33
0.88
2.39
2027
0.36
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Rishabh Rajendra Saraf
Full Time Employees
188
Sector
Non-energy minerals
Industry
Steel
Address
Plot No.11, Remi House Mumbai MA India 400063
IPO Date
Jan 1, 1990
Business
Remi Edelstahl Tubulars Limited specializes in the production of stainless steel pipes and tubes. Established in 1970, the company manufactures a comprehensive range of seamless and welded tubular products. Its offerings serve vital industrial sectors, including refineries, petrochemicals, power generation, and pharmaceuticals. Based in Mumbai, India, with core manufacturing facilities situated in Tarapur, Maharashtra, the firm is also strategically expanding its capabilities to include ultra-high purity and titanium tubes through a recent collaboration with a South Korean technology partner.