Srigee DLM Financials

BSE: 544399

₹89.00

₹-1.00 (-1.11%)

As on 04-Sep-2026IST

Market cap

₹53 Cr

Revenue (TTM)

₹71 Cr

P/E Ratio

7.7

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	71.23	54.43	47.14	33.01	--	--
Total Income	71.37	54.65	47.25	33.04	--	--
Total Expenditure	63.87	49.78	42.51	30.74	--	--
EBITDA	7.37	4.64	4.63	2.28	--	--
Depreciation	0.70	0.44	0.38	0.38	--	--
EBIT	6.66	4.21	4.25	1.90	--	--
Interest	0.29	0.30	0.43	0.34	--	--
Other Income	0.13	0.22	0.10	0.03	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	6.50	4.13	3.92	1.58	--	--
Provision for Tax	1.50	1.21	1.11	0.45	--	--
Profit after Tax	5.01	2.92	2.81	1.13	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	19.46	14.45	10.60	7.79	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.35	1.00	1.52	1.80	--	--
Current Liabilities	10.87	9.54	7.78	6.64	--	--
Total Liabilities	32.67	24.99	19.89	16.23	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	13.10	10.31	7.83	7.83	--	--
Current Assets	19.58	14.68	12.06	8.40	--	--
Total Assets	32.67	24.99	19.89	16.23	--	--
Total Debt*	3.98	2.27	2.51	3.71	--	--
Net Current Assets	8.71	5.14	4.29	1.76	--	--
Contingent Liabilities	0.37	0.36	0.36	0.36	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	0.81	1.44	1.76	-0.58	--	--
Cash Flow from Investing Activities	-2.84	-1.04	-0.06	-0.24	--	--
Cash from Financing Activities	1.42	0.45	-1.63	0.83	--	--
Net Cash Inflow / Outflow	-0.62	0.84	0.06	0.02	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	11.76	6.85	6.89	2.78	--	--
Cash EPS (₹)	13.41	7.88	7.83	3.70	--	--
Adjusted Book Value (₹)	45.69	33.93	25.98	19.09	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	1.89	3.38	96.93	-32.01	--	--
Free Cash Flow per Share (₹)	-6.55	-0.54	39.58	-70.47	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	33.84	29.69	35.36	16.76	--	--
ROE (%)	29.53	23.30	30.59	14.57	--	--
ROA (%)	17.36	13.00	15.57	6.99	--	--
EBIT Margin (%)	9.35	7.73	9.01	5.76	--	--
Net Margin (%)	7.02	5.34	5.95	3.43	--	--
Cash Profit Margin (%)	8.02	6.17	6.78	4.57	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	30.88	15.45	42.81	--	--	--
EBIT Growth (%)	58.37	-1.04	123.54	--	--	--
Net Profit Growth (%)	71.56	3.79	147.84	--	--	--
EPS Growth (%)	71.56	-0.60	147.83	--	--	--
Book Value Growth (%)	34.65	36.35	36.11	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.02	1.11	0.85	2.30	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.20	0.16	0.24	0.48	--	--
Short term debt to equity ratio	0.08	0.11	0.09	0.24	--	--
Current Ratio	1.80	1.54	1.55	1.26	--	--
Quick Ratio	0.55	0.77	0.71	0.75	--	--
Interest Coverage	23.24	14.57	10.07	5.62	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	6.70	10.54	9.69	12.59	--	--
Asset Turnover	2.47	2.43	2.61	2.03	--	--
Receivable days	26.92	34.56	33.78	45.97	--	--
Inventory Days	53.67	46.54	38.62	37.69	--	--
Payable days	37.95	45.42	45.77	51.12	--	--
Cash Conversion Cycle	42.64	35.68	26.64	32.53	--	--