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Remsons Industries Limited (REMSONSIND) Financial Statements
Remsons Industries Limited Financial Overview
Remsons Industries Limited's market cap is currently $3.01B. The company's EPS TTM is $4.95; its P/E ratio is 17.46; and it has a dividend yield of 0.35%. Remsons Industries Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.69B | $ 3.77B | $ 3.12B | $ 3.13B | $ 2.85B |
| Gross Profit | $ 970.55M | $ 1.72B | $ 1.32B | $ 1.18B | $ 1.02B |
| Operating Income | $ 317.91M | $ 929.00M | $ 675.62M | $ 163.03M | $ 119.18M |
| EBITDA | $ 495.49M | $ 373.55M | $ 340.53M | $ 281.78M | $ 208.33M |
| Net Income | $ 180.50M | $ 143.68M | $ 133.20M | $ 83.70M | $ 53.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 236.71M | $ 146.14M | $ 78.46M | $ 121.46M | $ 68.72M |
| Total Assets | $ 3.61B | $ 3.12B | $ 2.38B | $ 1.90B | $ 1.75B |
| Total Debt | $ 984.87M | $ 861.51M | $ 681.12M | $ 824.53M | $ 809.84M |
| Net Debt | $ 748.16M | $ 715.37M | $ 602.66M | $ 703.07M | $ 746.20M |
| Total Liabilities | $ 2.04B | $ 1.75B | $ 1.26B | $ 1.48B | $ 1.40B |
| Stockholders' Equity | $ 1.49B | $ 1.26B | $ 1.11B | $ 422.66M | $ 345.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 212.74M | $ -69.57M | $ 38.87M | $ 138.41M | $ 47.77M |
| Operating Cash Flow | $ 529.52M | $ 221.77M | $ 154.77M | $ 277.00M | $ 143.47M |
| Investing Cash Flow | $ -409.68M | $ -290.22M | $ -480.43M | $ -164.79M | $ -83.36M |
| Financing Cash Flow | $ -32.55M | $ 98.85M | $ 282.66M | $ -54.39M | $ -17.77M |
Currency in INR
