Srigee DLM Complete Financial Statements

SRIGEE • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022

Complete Financial Data Export

Export complete financial statements for Srigee DLM (SRIGEE). Downloads include all available records across all periods. For market performance, see the SRIGEE stock price today .

Profitability Ratios

Net Profit Margin 7.04% 2025 data
EBITDA Margin 11.27% 2025 data
Operating Margin 10.00% 2025 data
Return on Assets 15.15% 2025 data
Return on Equity 25.00% 2025 data

Balance Sheet Ratios

Current Ratio 10.00 2025 data
Debt to Equity 1.65 2025 data
Equity Ratio 60.61% 2025 data
Asset Turnover 2.15 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+32.0%
Year-over-Year
Equity Growth
+33.3%
Year-over-Year
Liabilities Growth
+32.0%
Year-over-Year
Investing Cash Flow Growth
-200.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022
Revenue 0 71 55 47 33
Expenses 0 64 50 43 31
EBITDA 0 8 5 5 2
Operating Profit Margin % 0.00% 10.00% 9.00% 10.00% 7.00%
Depreciation 0 1 0 0 0
Interest 0 0 0 0 0
Profit Before Tax 0 7 4 4 2
Tax 0 2 1 1 1
Net Profit 0 5 3 3 1
Earnings Per Share (₹) 0.00 11.76 7.09 6.89 2.78

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022
ASSETS
Total Assets 33 25 20 16
Current Assets 20 15 12 8
Fixed Assets 9 7 6 6
Capital Work in Progress 0 0 0 0
Investments 0 0 0 0
Other Assets 24 18 14 10
LIABILITIES
Total Liabilities 33 25 20 16
Current Liabilities 2 1 2 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 20 15 11 8
Share Capital 4 4 2 2
Reserves & Surplus 15 10 9 6

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022
Operating Activities 1 1 2 -1
Investing Activities -3 -1 0 0
Financing Activities 1 0 -2 1
Net Cash Flow -1 1 0 0