RM Drip Financials

NSE: RMDRIP | BSE: 544456

₹20.70

₹0.56 (2.78%)

As on 16-Oct-2026IST

Market cap

₹892 Cr

Revenue (TTM)

₹207 Cr

P/E Ratio

25.4

P/B Ratio

6.6

Div. Yield

0.1 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	207.29	197.38	130.96	50.27	--	--
Total Income	209.21	199.25	131.69	53.42	--	--
Total Expenditure	154.58	144.98	95.10	44.79	--	--
EBITDA	52.71	52.40	35.86	5.47	--	--
Depreciation	3.54	3.53	2.52	1.14	--	--
EBIT	49.17	48.87	33.34	4.34	--	--
Interest	3.63	3.12	1.75	0.35	--	--
Other Income	1.92	1.87	0.73	3.15	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	47.46	47.62	32.32	7.14	--	--
Provision for Tax	12.40	12.70	8.26	1.73	--	--
Profit after Tax	35.07	34.92	24.06	5.41	--	--
Minority Interest	0.04	0.02	-0.08	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	35.11	34.94	23.98	5.41	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	110.98	110.98	76.99	40.63	--	--
Minority Interest	0.04	1.53	2.27	--	--	--
Non-Current Liabilities	38.47	36.75	18.83	2.73	--	--
Current Liabilities	58.62	63.23	34.53	24.61	--	--
Total Liabilities	209.60	214.22	132.71	68.05	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	26.99	28.12	22.43	14.16	--	--
Current Assets	179.76	184.38	110.19	53.81	--	--
Total Assets	209.60	214.22	132.71	68.05	--	--
Total Debt*	--	53.61	26.40	5.80	--	--
Net Current Assets	121.14	121.14	75.66	29.20	--	--
Contingent Liabilities	--	4.57	1.72	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-13.18	-22.74	-13.72	--	--
Cash Flow from Investing Activities	--	-9.44	-11.68	-6.19	--	--
Cash from Financing Activities	--	22.84	34.22	20.38	--	--
Net Cash Inflow / Outflow	--	0.21	-0.20	0.48	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	1.15	0.82	0.56	0.21	--	--
Cash EPS (₹)	0.82	0.90	0.62	0.25	--	--
Adjusted Book Value (₹)	3.13	2.59	1.80	1.37	--	--
Dividend per Share (₹)	0.08	0.02	0.03	--	--	--
Cash Flow per Share (₹)	--	-0.53	-9.10	-9.10	--	--
Free Cash Flow per Share (₹)	--	-1.23	-15.28	-13.82	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	37.87	45.48	16.12	--	--
ROE (%)	35.52	37.15	42.77	15.24	--	--
ROA (%)	33.46	20.23	23.99	7.96	--	--
EBIT Margin (%)	23.72	24.76	25.46	8.63	--	--
Net Margin (%)	16.76	17.52	18.27	10.13	--	--
Cash Profit Margin (%)	--	19.48	20.29	13.02	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	43.78	50.72	160.52	--	--	--
EBIT Growth (%)	26.57	46.59	668.47	--	--	--
Net Profit Growth (%)	27.04	45.12	344.71	--	--	--
EPS Growth (%)	27.02	45.67	167.61	--	--	--
Book Value Growth (%)	--	44.15	116.81	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	25.40	16.27	2.76	38.74	--	--
Price / Book Value	6.65	8.78	14.76	5.90	--	--
Dividend Yield (%)	0.08	0.08	0.11	--	--	--
EV/EBITDA	17.29	18.93	31.76	24.92	--	--
Close Price (₹)	20.42	22.87	26.53	8.11	--	--
High Price (₹)	72.22	72.22	28.35	8.21	--	--
Low Price (₹)	3.33	3.33	6.53	2.27	--	--
Market Cap (₹ Cr)	892.00	974.48	1,136.09	209.60	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.33	0.48	0.34	0.16	--	--
Short term debt to equity ratio	--	0.14	0.11	0.13	--	--
Current Ratio	3.07	2.92	3.19	2.19	--	--
Quick Ratio	2.49	2.38	2.63	1.73	--	--
Interest Coverage	14.09	16.25	19.51	21.38	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	65.94	69.25	61.77	75.42	--	--
Asset Turnover	1.98	1.14	1.31	0.74	--	--
Receivable days	--	201.17	165.56	275.30	--	--
Inventory Days	--	49.41	42.89	82.13	--	--
Payable days	--	70.68	60.02	144.35	--	--
Cash Conversion Cycle	--	179.90	148.44	213.07	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)