R M Drip and Sprinklers Systems Limited
R M Drip and Sprinklers Systems Limited (RMDRIP) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Products›Plastic Products - Industrial
rmdrip.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Sales | 30 Cr | 31 Cr | 75 Cr | 61 Cr | 40 Cr |
| Operating expenses (approx.) | 22 Cr | 23 Cr | 52 Cr | 48 Cr | 31 Cr |
| EBITDA | 9 Cr | 8 Cr | 23 Cr | 13 Cr | 9 Cr |
| OPM % | 28.8% | 26.9% | 30.2% | 21.0% | 22.1% |
| Other income | 0.03 Cr | 2 Cr | 0.08 Cr | 0.0067 Cr | 0.08 Cr |
| Interest | 0.66 Cr | 1 Cr | 0.89 Cr | 0.42 Cr | 1 Cr |
| Depreciation | 0.84 Cr | 0.88 Cr | 0.84 Cr | 0.97 Cr | 0.86 Cr |
| Profit before tax | 7 Cr | 8 Cr | 21 Cr | 11 Cr | 7 Cr |
| Tax % | 27.4% | 29.4% | 32.9% | 12.6% | 24.1% |
| Net profit | 5 Cr | 6 Cr | 14 Cr | 10 Cr | 5 Cr |
| EPS (₹) | ₹2.13 | ₹2.29 | ₹0.56 | ₹0.40 | ₹0.42 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 131 Cr | 197 Cr | Sign in for TTM |
| Operating expenses (approx.) | 95 Cr | 145 Cr | Sign in for TTM |
| EBITDA | 36 Cr | 52 Cr | Sign in for TTM |
| OPM % | 27.4% | 26.5% | Sign in for TTM |
| Other income | 0.73 Cr | 2 Cr | Sign in for TTM |
| Interest | 2 Cr | 3 Cr | Sign in for TTM |
| Depreciation | 3 Cr | 4 Cr | Sign in for TTM |
| Profit before tax | 32 Cr | 48 Cr | Sign in for TTM |
| Tax % | 25.6% | 26.7% | Sign in for TTM |
| Net profit | 48 Cr | 35 Cr | Sign in for TTM |
| EPS (₹) | ₹10.01 | ₹1.40 | Sign in for TTM |
| Dividend payout % | 0.0% | 3.6% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 25 Cr | 25 Cr |
| Reserves | 82 Cr | 86 Cr |
| Borrowings | — | 54 Cr |
| Other liabilities | 49 Cr | 43 Cr |
| Total liabilities | 156 Cr | 210 Cr |
| Fixed assets (net) | 18 Cr | 22 Cr |
| CWIP | — | 3 Cr |
| Investments | 0.0011 Cr | 0.0011 Cr |
| Inventories | 19 Cr | 34 Cr |
| Trade receivables | 108 Cr | 137 Cr |
| Cash & bank | 0.35 Cr | 0.72 Cr |
| Other assets | 10 Cr | 13 Cr |
| Total assets | 156 Cr | 210 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | -27 Cr | -13 Cr |
| Cash from investing | -9 Cr | -9 Cr |
| Cash from financing | 36 Cr | 23 Cr |
| Net cash flow | -0.20 Cr | 0.22 Cr |
| Free cash flow (OCF − Capex) | -39 Cr | -21 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 31.8% | 30.5% |
| ROE % | 44.9% | 31.1% |
| Debtor days | 300 | 252 |
| Inventory days | 89 | 102 |
| Days payable | 59 | 88 |
| Cash conversion cycle | 330 | 266 |
| Debt / equity | 0.00 | 0.48 |
| Current ratio | 2.46 | 3.07 |
| Net debt / EBITDA | -0.0096 | 1.01 |
Compare with peers
Loading peers…