RM Drip & Sprinklers System Complete Financial Statements

RMDRIP • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2025 - 2024

Complete Financial Data Export

Export complete financial statements for RM Drip & Sprinklers System (RMDRIP). Downloads include all available records across all periods. For market performance, see the RMDRIP stock price today .

Profitability Ratios

Net Profit Margin 18.18% 2025 data
EBITDA Margin 30.30% 2025 data
Operating Margin 27.00% 2025 data
Return on Assets 3.85% 2025 data
Return on Equity 7.32% 2025 data

Balance Sheet Ratios

Current Ratio 7.11 2025 data
Debt to Equity 1.90 2025 data
Equity Ratio 52.56% 2025 data
Asset Turnover 0.21 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+83.3%
Year-over-Year
Net Profit Growth
+200.0%
Year-over-Year
EBITDA Growth
+233.3%
Year-over-Year
Expense Growth
+64.3%
Year-over-Year
Assets Growth
+132.8%
Year-over-Year
Equity Growth
+100.0%
Year-over-Year
Liabilities Growth
+132.8%
Year-over-Year
Operating Cash Flow Growth
-92.9%
Year-over-Year
Investing Cash Flow Growth
-50.0%
Year-over-Year
Financing Cash Flow Growth
+85.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Jun 2024 Dec 2024
Revenue 33 48 31 18 17 49
Expenses 23 33 22 14 14 34
EBITDA 10 15 9 3 3 15
Operating Profit Margin % 27.00% 31.00% 29.00% 18.00% 17.00% 31.00%
Depreciation 1 1 1 1 1 1
Interest 1 1 1 0 0 1
Profit Before Tax 8 14 7 3 2 14
Tax 2 4 2 1 1 4
Net Profit 6 10 5 2 2 10
Earnings Per Share (₹) 2.29 4.10 2.13 0.73 0.86 4.10

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024
ASSETS
Total Assets 156 67
Current Assets 135 53
Fixed Assets 18 10
Capital Work in Progress 2 0
Investments 0 0
Other Assets 137 57
LIABILITIES
Total Liabilities 156 67
Current Liabilities 19 3
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 82 41
Share Capital 25 15
Reserves & Surplus 55 20

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities -27 -14
Investing Activities -9 -6
Financing Activities 37 20
Net Cash Flow 0 1