RM Drip Financials

NSE: RMDRIP | BSE: 544456

₹21.20

₹0.07 (0.33%)

As on 07-Sep-2026 10:49IST

Market cap

₹904 Cr

Revenue (TTM)

₹207 Cr

P/E Ratio

25.7

P/B Ratio

6.7

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	207.29	131.19	50.27	--	--	--
Total Income	209.21	131.92	53.42	--	--	--
Total Expenditure	154.58	95.28	44.79	--	--	--
EBITDA	52.71	35.91	5.47	--	--	--
Depreciation	3.54	2.52	1.14	--	--	--
EBIT	49.17	33.39	4.34	--	--	--
Interest	3.63	1.78	0.35	--	--	--
Other Income	1.92	0.73	3.15	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	47.46	32.34	7.14	--	--	--
Provision for Tax	12.40	8.26	1.73	--	--	--
Profit after Tax	35.07	24.08	5.41	--	--	--
Minority Interest	0.04	-0.07	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	35.11	24.00	5.41	--	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	110.98	80.01	40.63	--	--	--
Minority Interest	0.04	2.27	--	--	--	--
Non-Current Liabilities	38.47	18.86	2.73	--	--	--
Current Liabilities	58.62	57.37	24.61	--	--	--
Total Liabilities	209.60	158.61	68.05	--	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	26.99	21.05	14.16	--	--	--
Current Assets	179.76	137.47	53.81	--	--	--
Total Assets	209.60	158.61	68.05	--	--	--
Total Debt*	--	26.43	5.80	--	--	--
Net Current Assets	121.14	80.10	29.20	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-27.38	-13.72	--	--	--
Cash Flow from Investing Activities	--	-9.28	-6.19	--	--	--
Cash from Financing Activities	--	36.46	20.38	--	--	--
Net Cash Inflow / Outflow	--	-0.20	0.48	--	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	1.15	0.56	0.21	--	--	--
Cash EPS (₹)	0.82	0.62	0.25	--	--	--
Adjusted Book Value (₹)	3.13	1.87	1.37	--	--	--
Dividend per Share (₹)	--	0.03	--	--	--	--
Cash Flow per Share (₹)	--	-10.96	-9.10	--	--	--
Free Cash Flow per Share (₹)	--	-17.11	-13.82	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	44.64	16.12	--	--	--
ROE (%)	35.52	41.69	15.24	--	--	--
ROA (%)	33.46	21.26	7.96	--	--	--
EBIT Margin (%)	23.72	25.45	8.63	--	--	--
Net Margin (%)	16.76	18.25	10.13	--	--	--
Cash Profit Margin (%)	--	20.27	13.02	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	43.78	160.98	--	--	--	--
EBIT Growth (%)	26.57	669.67	--	--	--	--
Net Profit Growth (%)	27.04	345.07	--	--	--	--
EPS Growth (%)	27.02	167.83	--	--	--	--
Book Value Growth (%)	--	125.31	--	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	25.73	47.33	38.74	--	--	--
Price / Book Value	6.74	14.20	5.90	--	--	--
Dividend Yield (%)	--	0.11	--	--	--	--
EV/EBITDA	17.50	31.72	24.92	--	--	--
Close Price (₹)	20.42	26.53	8.11	--	--	--
High Price (₹)	72.22	28.35	8.21	--	--	--
Low Price (₹)	3.33	6.53	2.27	--	--	--
Market Cap (₹ Cr)	903.56	1,136.09	209.60	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.33	0.33	0.16	--	--	--
Short term debt to equity ratio	--	0.11	0.13	--	--	--
Current Ratio	3.07	2.40	2.19	--	--	--
Quick Ratio	2.49	2.06	1.73	--	--	--
Interest Coverage	14.09	19.18	21.38	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	65.94	82.46	75.42	--	--	--
Asset Turnover	1.98	1.16	0.74	--	--	--
Receivable days	--	203.22	275.30	--	--	--
Inventory Days	--	42.82	82.13	--	--	--
Payable days	--	60.02	144.35	--	--	--
Cash Conversion Cycle	--	186.02	213.07	--	--	--

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

Income Statement (₹ Cr)