RMDRIP

R M Drip and Sprinklers Systems Limited

Micro-irrigation systems including drip and sprinkler irrigation

Industrials›Capital Goods›Industrial Products›Plastic Products - Industrial

rmdrip.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹20.70
Market cap
886 Cr
Stock P/E
25.3
P/B
7.99
Dividend yield
0.1%
ROE (FY26)
31.1%
ROCE (FY26)
30.5%
Operating margin (FY26)
24.8%
Debt / equity (FY26)
0.48
OCF / EBITDA (FY26)
-25.2%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

RM Drip (R M Drip and Sprinklers Systems) makes drip and sprinkler irrigation systems and plastic pipes for Indian farms and agricultural projects, selling through a network of dealers from its base near Nashik in Maharashtra.

Company snapshot

12thBy market cap

Ranked among 20 companies in Plastic Products - Industrial.

What we see

Positives
  • ✓Net margin of 17.7% — the business keeps a healthy share of every rupee it earns.
Concerns
  • ✗Operating cash flow is negative even though the company shows a profit — the business may not be generating real cash yet.
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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales30 Cr31 Cr75 Cr61 Cr40 Cr
Operating expenses (approx.)22 Cr23 Cr52 Cr48 Cr31 Cr
EBITDA9 Cr8 Cr23 Cr13 Cr9 Cr
OPM %28.8%26.9%30.2%21.0%22.1%
Other income0.03 Cr2 Cr0.08 Cr0.0067 Cr0.08 Cr
Interest0.66 Cr1 Cr0.89 Cr0.42 Cr1 Cr
Depreciation0.84 Cr0.88 Cr0.84 Cr0.97 Cr0.86 Cr
Profit before tax7 Cr8 Cr21 Cr11 Cr7 Cr
Tax %27.4%29.4%32.9%12.6%24.1%
Net profit5 Cr6 Cr14 Cr10 Cr5 Cr
EPS (₹)₹2.13₹2.29₹0.56₹0.40₹0.21

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2025Mar 2026TTM
Sales131 Cr197 CrSign in free for the trailing twelve months
Operating expenses (approx.)95 Cr145 CrSign in free for the trailing twelve months
EBITDA36 Cr52 CrSign in free for the trailing twelve months
OPM %27.4%26.5%Sign in free for the trailing twelve months
Other income0.73 Cr2 CrSign in free for the trailing twelve months
Interest2 Cr3 CrSign in free for the trailing twelve months
Depreciation3 Cr4 CrSign in free for the trailing twelve months
Profit before tax32 Cr48 CrSign in free for the trailing twelve months
Tax %25.6%26.7%Sign in free for the trailing twelve months
Net profit48 Cr35 CrSign in free for the trailing twelve months
EPS (₹)₹10.01₹1.40Sign in free for the trailing twelve months
Dividend payout %0.0%3.6%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital25 Cr25 Cr
Reserves82 Cr86 Cr
Borrowings—54 Cr
Other liabilities49 Cr43 Cr
Total liabilities156 Cr210 Cr
Fixed assets (net)18 Cr22 Cr
CWIP—3 Cr
Investments0.0011 Cr0.0011 Cr
Inventories19 Cr34 Cr
Trade receivables108 Cr137 Cr
Cash & bank0.35 Cr0.72 Cr
Other assets10 Cr13 Cr
Total assets156 Cr210 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2025Mar 2026
Cash from operating activity-27 Cr-13 Cr
Cash from investing-9 Cr-9 Cr
Cash from financing36 Cr23 Cr
Net cash flow-0.20 Cr0.22 Cr
Free cash flow (OCF − Capex)-39 Cr-21 Cr

Ratios

MetricMar 2025Mar 2026
ROCE %31.8%30.5%
ROE %44.9%31.1%
Debtor days300252
Inventory days89102
Days payable5988
Cash conversion cycle330266
OCF / EBITDA %-76.2%-25.2%
Debt / equity0.000.48
Current ratio2.463.07
Net debt / EBITDA-0.00961.01