Integrated Filing — IndAS



General information about company
Scrip Code 530919
NSE Symbol REMSONSIND
MSEI Symbol NOTLISTED
ISIN INE474C01023
Name of company REMSONS INDUSTRIES LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 21-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 16-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Single segment
Start date and time of board meeting 21-May-2025   09:10:00
End date and time of board meeting 21-May-2025   10:10:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Consolidated Consolidated
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 1061838000 3765829000
Other income 7762000 32740000
Total income 1069600000 3798569000
2 Expenses
(a) Cost of materials consumed 717223000 1999419000
(b) Purchases of stock-in-trade 14059000 60649000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade -184525000 -9354000
(d) Employee benefit expense 238086000 786112000
(e) Finance costs 15745000 63997000
(f) Depreciation, depletion and amortisation expense 17158000 116751000
(f) Other Expenses
1 Other Expenses 167363000 555451000
Total other expenses 167363000 555451000
Total expenses 985109000 3573025000
3 Total profit before exceptional items and tax 84491000 225544000
4 Exceptional items -2663000 -1065000
5 Total profit before tax 81828000 224479000
6 Tax expense
7 Current tax 16145000 51205000
8 Deferred tax 170000 3650000
9 Total tax expenses 16315000 54855000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0 0
11 Net Profit Loss for the period from continuing operations 65513000 169624000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
14 Net profit (loss) from discontinued operation after tax 0 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method -19969000 -25941000
16 Total profit (loss) for period 45544000 143683000
17 Other comprehensive income net of taxes 5168000 10248000
18 Total Comprehensive Income for the period 50712000 153931000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 0 0
Total profit or loss, attributable to non-controlling interests 0 0
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 0 0
Total comprehensive income for the period attributable to owners of parent non-controlling interests 0 0
21 Details of equity share capital
Paid-up equity share capital 69758000 69758000
Face value of equity share capital 2 2
27 Details of debt securities
22 Reserves excluding revaluation reserve 1186357000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 1.31 4.12
Diluted earnings (loss) per share from continuing operations 1.31 4.12
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 1.31 4.12
Diluted earnings (loss) per share from continuing and discontinued operations 1.31 4.12
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Consolidated
Assets
1 Non-current assets
Property, plant and equipment 721961000
Capital work-in-progress 53696000
Investment property 166108000
Goodwill 133473000
Other intangible assets 131808000
Intangible assets under development 100000
Biological assets other than bearer plants 0
Investments accounted for using equity method 0
Non-current financial assets
Non-current investments 1184000
Trade receivables, non-current 0
Loans, non-current 0
Other non-current financial assets 33896000
Total non-current financial assets 35080000
Deferred tax assets (net) 0
Other non-current assets 17205000
Total non-current assets 1259431000
2 Current assets
Inventories 742109000
Current financial asset
Current investments 0
Trade receivables, current 762363000
Cash and cash equivalents 108853000
Bank balance other than cash and cash equivalents 37286000
Loans, current 39801000
Other current financial assets 25368000
Total current financial assets 973671000
Current tax assets (net) 6486000
Other current assets 140616000
Total current assets 1862882000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 3122313000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 69758000
Other equity 1186357000
Total equity attributable to owners of parent 1256115000
Non controlling interest 113781000
Total equity 1369896000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 405827000
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0
Total Trade payable 0
Other non-current financial liabilities 9918000
Total non-current financial liabilities 415745000
Provisions, non-current 4105000
Deferred tax liabilities (net) 74618000
Deferred government grants, Non-current 0
Other non-current liabilities 0
Total non-current liabilities 494468000
Current liabilities
Current financial liabilities
Borrowings, current 406891000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 93908000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 433081000
Total Trade payable 526989000
Other current financial liabilities 51257000
Total current financial liabilities 985137000
Other current liabilities 246487000
Provisions, current 9778000
Current tax liabilities (Net) 16547000
Deferred government grants, Current 0
Total current liabilities 1257949000
3 Liabilities directly associated with assets in disposal group classified as held for sale 0
4 Regulatory deferral account credit balances and related deferred tax liability 0
Total liabilities 1752417000
Total equity and liabilites 3122313000
Disclosure of notes on assets and liabilities



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited Audited
Nature of report standalone or consolidated Consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Item that will not be reclassified to profit or loss -1654000 -3983000
Total Amount of items that will not be reclassified to profit and loss -1654000 -3983000
2 Income tax relating to items that will not be reclassified to profit or loss -22000 -609000
3 Amount of items that will be reclassified to profit and loss
1 Item that will be reclassified to profit or loss 6930000 13603000
Total Amount of items that will be reclassified to profit and loss 6930000 13603000
4 Income tax relating to items that will be reclassified to profit or loss 130000 -19000
5 Total Other comprehensive income 5168000 10248000



Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Consolidated
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 224479000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 63997000
Adjustments for decrease (increase) in inventories -101828000
Adjustments for decrease (increase) in trade receivables, current -156213000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets -37210000
Adjustments for decrease (increase) in other non-current assets -5135000
Adjustments for other financial assets, non-current -17693000
Adjustments for other financial assets, current -4938000
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 36905000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 125864000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 116751000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 6884000
Adjustments for provisions, non-current -501000
Adjustments for other financial liabilities, current 3877000
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains -1295000
Adjustments for dividend income 0
Adjustments for interest income 10335000
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) -1210000
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items -4367000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) 13553000
Net cash flows from (used in) operations 238032000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 16263000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 221769000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 336811000
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 0
Purchase of property, plant and equipment 291336000
Proceeds from sales of investment property 0
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 39801000
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 10335000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 367389000
Net cash flows from (used in) investing activities -290224000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 251943000
Repayments of borrowings 44242000
Payments of lease liabilities 41301000
Dividends paid 10264000
Interest paid 57283000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities 98853000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 30398000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents 30398000
Cash and cash equivalents cash flow statement at beginning of period 78458000
Cash and cash equivalents cash flow statement at end of period 108856000





Details of Impact of Audit Qualification
Whether results are audited or unaudited Unaudited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 Kanu Doshi Associates LLP Yes 31-Dec-2025