REMUS2024-07-012024-09-30 REMUS2024-07-012024-09-30in-bse-fin:OneOperatingExpenses01Member REMUS2024-09-30 REMUS2024-07-012024-09-30 iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 0 REMUS NOTLISTED INE0O5T01011 Remus Pharmaceuticals Limited Nonbanking Format SME/ITP 2024-04-01 2025-03-31 2024-11-09 2024-11-05 INR Lakhs Half yearly Single segment Pharmaceuticals 13:00:00 14:45:00 2024-11-09 2024-11-09 true Cash Flow Indirect Not applicable 2024-04-01 2024-09-30 Unaudited Consolidated 2726845000.00 28710000.00 2755555000.00 0.00 2266201000.00 52308000.00 58855000.00 7243000.00 3805000.00 144411000.00 2532823000.00 222732000.00 0.00 222732000.00 0.00 222732000.00 36690000.00 -1876000.00 34814000.00 187918000.00 0.00 0.00 0.00 187918000.00 0.00 47806000.00 140112000.00 58920000.00 10 23.78 23.78 0.00 0.00 0.00 1. In reference to S no 20, Debt Service Coverage Ratio for the consolidated results for the half year ended on 30th September, 2024 is 0.21. Since, the excel utility is not taking number, we have mentioned 0.00 to validate the sheet. 2. In reference to S no 21, Debt Service Coverage Ratio for the consolidated results for the half year ended on 30th September, 2024 is 25.10. Since, the excel utility is not taking double digit number, we have mentioned 0.00 to validate the sheet. 3. In reference to S no 22, Interest Service Coverage Ratio for the consolidated results the half year ended on 30th Septmeber, 2024 is 39.93. Since, the excel utility is not taking double digit number, we have mentioned 0.00 to validate the sheet. 4. Remaining Notes to Consolidated Financial Results: As per uploaded PDF. 5. 5 The Proceeds of IPO have been utilised till September 30, 2024 as per the below mentioned table: (Amount in Rs Lakhs) Object of Amount Allocated Amount Balance Avaible as the Issue for the Object Utilised Fixed Deposits with HDFC Bank Public Issue Expenses 100.00 100.00 - To Meet Working 3,030.36 2480.36 550 Capital Requirements Funding Investment for acquisition and 1,638.16 1638.16 - General Corporate Purpose TOTAL 4,768.52 4218.52 550 6 The Board of Directors of the company in their meeting dated November 09,2024 have declared interim dividend of Rs 1 per share for the FY 2024-25. Other Expenses 144411000.00 58920000.00 945961000.00 0.00 1004881000.00 0.00 0.00 223635000.00 37238000.00 0.00 0.00 0.00 4618000.00 41856000.00 171212000.00 89174000.00 287360000.00 360198000.00 35596000.00 943540000.00 2213912000.00 35638000.00 0.00 93578000.00 0.00 9929000.00 0.00 139145000.00 205490000.00 10288000.00 0.00 139609000.00 6255000.00 500787000.00 0.00 378582000.00 596760000.00 459929000.00 0.00 277854000.00 0.00 1713125000.00 2213912000.00 7243000.00 3805000.00 0.00 0.00 0.00 0.00 -11972000.00 0.00 3224000.00 0.00 2300000.00 50231000.00 548012000.00 -47493000.00 -560499000.00 -76473000.00 0.00 -86222000.00 -83922000.00 138810000.00 0.00 0.00 0.00 36690000.00 0.00 102120000.00 0.00 0.00 102120000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29340000.00 0.00 0.00 27422000.00 0.00 0.00 0.00 0.00 0.00 8563000.00 0.00 -826000.00 0.00 9655000.00 0.00 0.00 9655000.00 0.00 0.00 0.00 0.00 -92978000.00 5892000.00 7243000.00 0.00 -365000.00 79478000.00 0.00 0.00 79478000.00 191253000.00 0.00 191253000.00 268676000.00 459929000.00