RM Drip and Sprinklers System Ltd.
•₹ 18.372.06%
2026-08-21
PROS
- Company has delivered good profit growth of 53.5% CAGR over last 5 years
- Promoters have been increasing their shareholding - up 7.2pp over 2 years
- Company has a healthy return on capital (ROCE) of 24.1%
- Company has a good return on equity (ROE) track record: 3 Years ROE 21.4%
- Latest quarter profit grew 907.5% YoY, showing strong momentum
- Company has delivered good sales growth of 41.2% CAGR over last 5 years
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.30x)
- Total debt has risen sharply - up 340.5% year on year
- Stock is trading at 14.2x its book value
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | BHEL | 418.50 | 59.91 | 145724.35 | 0.33 | 376.71 | 182.70 | 7697.72 | 40.29 | 9.24 | 6.69 |
| 2. | THERMAX | 4024.55 | 80.82 | 47955.05 | 0.50 | 21.79 | -85.61 | 2302.73 | 7.09 | 15.85 | 2.98 |
| 3. | INDOMIM | 966.60 | 89.58 | 47796.52 | 0.61 | 2401.22 | — | 12187.42 | — | 24.48 | 33.36 |
| 4. | KIRLOSENG | 2081.95 | 55.47 | 30296.51 | 0.34 | 111.06 | -20.05 | 1999.53 | 13.36 | 14.46 | 15.02 |
| 5. | JYOTICNC | 951.90 | 67.29 | 21648.40 | 0.00 | 57.14 | -19.99 | 508.47 | 23.97 | 23.88 | 21.40 |
| 6. | AZAD | 2827.20 | 131.38 | 18258.55 | 0.00 | 35.16 | 19.46 | 172.60 | 25.90 | 12.28 | 37.29 |
| 7. | TRITURBINE | 569.95 | 53.88 | 18118.62 | 0.75 | 51.10 | -20.65 | 442.70 | 19.23 | 35.95 | 11.59 |
| 8. | INOXINDIA | 1932.55 | 68.83 | 17540.50 | 0.10 | 58.07 | -4.98 | 370.79 | 9.18 | 33.54 | 20.46 |
| 9. | LLOYDSENGG | 92.99 | 64.48 | 14423.11 | 0.27 | 68.23 | -77.28 | 527.15 | 142.92 | 17.99 | 15.04 |
| 10. | TEGA | 1724.35 | 613.12 | 12954.64 | 0.12 | -108.25 | -406.36 | 1723.44 | 383.99 | 18.56 | 3.27 |
| 11. | KRN | 1502.65 | 101.46 | 9836.12 | 0.00 | 32.90 | 164.84 | 252.32 | 118.87 | 21.21 | 19.44 |
| 12. | RMDRIP | 17.74 | 21.63 | 759.68 | 0.00 | 53.13 | 900.94 | 403.89 | 1225.10 | 44.64 | 22.15 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 17 | 17 | 48 | 48 | 30 | 31 | 75 | 61 | 403 | |
| 14 | 14 | 33 | 33 | 22 | 23 | 52 | 48 | 336 | |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 3 |
| Interest | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 12 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 9 |
| 2 | 2 | 14 | 14 | 7 | 8 | 21 | 12 | 70 | |
| Tax % | 27.04% | 27.57% | 24.93% | 25.29% | 27.36% | 29.73% | 32.87% | 12.30% | 24.05% |
| Net Profit | 2 | 2 | 10 | 10 | 5 | 6 | 14 | 10 | 54 |
| 1 | 1 | 0 | 0 | 2 | 2 | 1 | 0 | 0 | |
| Equity Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 428 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 428 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2024
- 17
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- 27.04%
- Net Profit
- 2
- 1
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 17
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- 27.57%
- Net Profit
- 2
- 1
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 48
- 33
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 14
- Tax %
- 24.93%
- Net Profit
- 10
- 0
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 48
- 33
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 14
- Tax %
- 25.29%
- Net Profit
- 10
- 0
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 30
- 22
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 7
- Tax %
- 27.36%
- Net Profit
- 5
- 2
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 31
- 23
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- 8
- Tax %
- 29.73%
- Net Profit
- 6
- 2
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 75
- 52
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 21
- Tax %
- 32.87%
- Net Profit
- 14
- 1
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 61
- 48
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 12
- Tax %
- 12.30%
- Net Profit
- 10
- 0
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 403
- 336
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 12
- Depreciation
- 9
- 70
- Tax %
- 24.05%
- Net Profit
- 54
- 0
- Equity Capital
- 428
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 428
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 28 | 43 | 22 | 23 | 18 | 18 | 11 | 50 | 130 | 570 | |
| 10 | 25 | 38 | 26 | 19 | 16 | 17 | 12 | 45 | 95 | 459 | |
| Operating Profit | 1 | 4 | 5 | -3 | 4 | 2 | 2 | 2 | 9 | 36 | — |
| OPM % | 12 | 13 | 12 | -12 | 19 | 13 | 8 | 18 | 17 | 28 | — |
| Other Income | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 3 | 3 | 1 | 5 |
| Interest | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 14 |
| Depreciation | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 11 |
| 0 | 2 | 2 | -5 | 2 | 0 | -1 | 0 | 7 | 32 | 111 | |
| Tax % | 33 | 30 | 31 | -0 | -39 | 63 | -78 | 63 | 24 | 26 | 25 |
| Net Profit | 0 | 1 | 2 | -5 | 3 | 0 | -1 | 0 | 5 | 24 | 83 |
| EPS | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 4 | 10 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 1 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 1 | — |
Mar 2016
- 12
- 10
- Operating Profit
- 1
- OPM %
- 12
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 33
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2017
- 28
- 25
- Operating Profit
- 4
- OPM %
- 13
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 30
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2018
- 43
- 38
- Operating Profit
- 5
- OPM %
- 12
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 2
- Tax %
- 31
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2019
- 22
- 26
- Operating Profit
- -3
- OPM %
- -12
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- -5
- Tax %
- -0
- Net Profit
- -5
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2020
- 23
- 19
- Operating Profit
- 4
- OPM %
- 19
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- -39
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2021
- 18
- 16
- Operating Profit
- 2
- OPM %
- 13
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 0
- Tax %
- 63
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2022
- 18
- 17
- Operating Profit
- 2
- OPM %
- 8
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- -1
- Tax %
- -78
- Net Profit
- -1
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2023
- 11
- 12
- Operating Profit
- 2
- OPM %
- 18
- Other Income
- 3
- Interest
- 1
- Depreciation
- 1
- 0
- Tax %
- 63
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2024
- 50
- 45
- Operating Profit
- 9
- OPM %
- 17
- Other Income
- 3
- Interest
- 0
- Depreciation
- 1
- 7
- Tax %
- 24
- Net Profit
- 5
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2025
- 130
- 95
- Operating Profit
- 36
- OPM %
- 28
- Other Income
- 1
- Interest
- 2
- Depreciation
- 2
- 32
- Tax %
- 26
- Net Profit
- 24
- EPS
- 10
- Dividend Payout %
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
TTM
- 570
- 459
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 14
- Depreciation
- 11
- 111
- Tax %
- 25
- Net Profit
- 83
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 37%
- 5 Years:
- 41%
- 3 Years:
- 94%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 58%
- 5 Years:
- 54%
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 72%
- 3 Years:
- 87%
- 1 Year:
- -56%
RETURN ON EQUITY
- 10 Years:
- 12%
- 5 Years:
- 12%
- 3 Years:
- 21%
- Last Year:
- 41%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 1 | 2 | 7 | 7 | 7 | 7 | 7 | 7 | 15 | 25 |
| 1 | 1 | 9 | 4 | 7 | 7 | 6 | 6 | 20 | 55 | |
| 1 | 5 | 5 | 5 | 6 | 4 | 5 | 4 | 5 | 8 | |
| Trade Payables | 2 | 3 | 3 | 4 | 3 | 3 | 5 | 6 | 12 | 13 |
| 4 | 12 | 8 | 8 | 4 | 8 | 8 | 7 | 16 | 54 | |
| Total Liabilities | 10 | 24 | 32 | 27 | 27 | 28 | 31 | 29 | 68 | 155 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 3 | 8 | 8 | 7 | 6 | 7 | 6 | 5 | 10 | 17 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | |
| 2 | 5 | 5 | 4 | 3 | 3 | 4 | 3 | 11 | 18 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 107 | |
| Cash & Bank | 1 | 2 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 0 |
| 5 | 8 | 17 | 15 | 17 | 17 | 20 | 21 | 8 | 9 | |
| Total Assets | 10 | 24 | 32 | 27 | 27 | 28 | 31 | 29 | 68 | 155 |
| Total Debt | 4 | 12 | 10 | 9 | 8 | 9 | 8 | 8 | 6 | 26 |
| Net Working Capital | 0 | 4 | 13 | 8 | 10 | 10 | 9 | 12 | 29 | 76 |
| Contingent Liabilities | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 2 |
| Book Value per Share | 17.99 | 16.13 | 24.18 | 16.05 | 20.24 | 20.40 | 18.99 | 19.04 | 23.55 | 32.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 4 | 12 | 10 | 9 | 8 | 9 | 8 | 8 | 6 | 26 |
| Net Working Capital | 0 | 4 | 13 | 8 | 10 | 10 | 9 | 12 | 29 | 76 |
| Contingent Liabilities | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 2 |
| Book Value per Share | 17.99 | 16.13 | 24.18 | 16.05 | 20.24 | 20.40 | 18.99 | 19.04 | 23.55 | 32.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 1
- 1
- 1
- Trade Payables
- 2
- 4
- Total Liabilities
- 10
- 3
- Capital Work in Progress
- 0
- 0
- 2
- 0
- Cash & Bank
- 1
- 5
- Total Assets
- 10
- Total Debt
- 4
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 17.99
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 17.99
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 2
- 1
- 5
- Trade Payables
- 3
- 12
- Total Liabilities
- 24
- 8
- Capital Work in Progress
- 0
- 0
- 5
- 0
- Cash & Bank
- 2
- 8
- Total Assets
- 24
- Total Debt
- 12
- Net Working Capital
- 4
- Contingent Liabilities
- 1
- Book Value per Share
- 16.13
- Face Value
- 10.00
- Total Debt
- 12
- Net Working Capital
- 4
- Contingent Liabilities
- 1
- Book Value per Share
- 16.13
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 7
- 9
- 5
- Trade Payables
- 3
- 8
- Total Liabilities
- 32
- 8
- Capital Work in Progress
- 0
- 0
- 5
- 0
- Cash & Bank
- 1
- 17
- Total Assets
- 32
- Total Debt
- 10
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 24.18
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 24.18
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 7
- 4
- 5
- Trade Payables
- 4
- 8
- Total Liabilities
- 27
- 7
- Capital Work in Progress
- 0
- 0
- 4
- 0
- Cash & Bank
- 1
- 15
- Total Assets
- 27
- Total Debt
- 9
- Net Working Capital
- 8
- Contingent Liabilities
- 1
- Book Value per Share
- 16.05
- Face Value
- 10.00
- Total Debt
- 9
- Net Working Capital
- 8
- Contingent Liabilities
- 1
- Book Value per Share
- 16.05
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 7
- 7
- 6
- Trade Payables
- 3
- 4
- Total Liabilities
- 27
- 6
- Capital Work in Progress
- 0
- 0
- 3
- 0
- Cash & Bank
- 0
- 17
- Total Assets
- 27
- Total Debt
- 8
- Net Working Capital
- 10
- Contingent Liabilities
- 1
- Book Value per Share
- 20.24
- Face Value
- 10.00
- Total Debt
- 8
- Net Working Capital
- 10
- Contingent Liabilities
- 1
- Book Value per Share
- 20.24
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 7
- 7
- 4
- Trade Payables
- 3
- 8
- Total Liabilities
- 28
- 7
- Capital Work in Progress
- 0
- 0
- 3
- 0
- Cash & Bank
- 1
- 17
- Total Assets
- 28
- Total Debt
- 9
- Net Working Capital
- 10
- Contingent Liabilities
- 1
- Book Value per Share
- 20.40
- Face Value
- 10.00
- Total Debt
- 9
- Net Working Capital
- 10
- Contingent Liabilities
- 1
- Book Value per Share
- 20.40
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 7
- 6
- 5
- Trade Payables
- 5
- 8
- Total Liabilities
- 31
- 6
- Capital Work in Progress
- 0
- 0
- 4
- 0
- Cash & Bank
- 0
- 20
- Total Assets
- 31
- Total Debt
- 8
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 18.99
- Face Value
- 10.00
- Total Debt
- 8
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 18.99
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 7
- 6
- 4
- Trade Payables
- 6
- 7
- Total Liabilities
- 29
- 5
- Capital Work in Progress
- 0
- 0
- 3
- 0
- Cash & Bank
- 0
- 21
- Total Assets
- 29
- Total Debt
- 8
- Net Working Capital
- 12
- Contingent Liabilities
- 0
- Book Value per Share
- 19.04
- Face Value
- 10.00
- Total Debt
- 8
- Net Working Capital
- 12
- Contingent Liabilities
- 0
- Book Value per Share
- 19.04
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 15
- 20
- 5
- Trade Payables
- 12
- 16
- Total Liabilities
- 68
- 10
- Capital Work in Progress
- 0
- 0
- 11
- 38
- Cash & Bank
- 1
- 8
- Total Assets
- 68
- Total Debt
- 6
- Net Working Capital
- 29
- Contingent Liabilities
- 1
- Book Value per Share
- 23.55
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- 29
- Contingent Liabilities
- 1
- Book Value per Share
- 23.55
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 25
- 55
- 8
- Trade Payables
- 13
- 54
- Total Liabilities
- 155
- 17
- Capital Work in Progress
- 1
- 2
- 18
- 107
- Cash & Bank
- 0
- 9
- Total Assets
- 155
- Total Debt
- 26
- Net Working Capital
- 76
- Contingent Liabilities
- 2
- Book Value per Share
- 32.00
- Face Value
- 10.00
- Total Debt
- 26
- Net Working Capital
- 76
- Contingent Liabilities
- 2
- Book Value per Share
- 32.00
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 3 | -7 | 2 | 2 | 3 | 1 | -2 | -14 | -22 | |
| Cash from Investing | -2 | -6 | -1 | 0 | 0 | -1 | 1 | 3 | -6 | -11 |
| Cash from Financing | 2 | 5 | 8 | -2 | -2 | -1 | -3 | -1 | 20 | 33 |
| 1 | 1 | -0 | -1 | -0 | 1 | -1 | -0 | 0 | -0 | |
| Free Cash Flow | 1 | -4 | -8 | 1 | 2 | 1 | 1 | -10 | -20 | -33 |
| OCF / Net Profit | 3.03 | 1.84 | -4.25 | -0.29 | 0.63 | 26.41 | -1.01 | -67.05 | -2.54 | -0.94 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -9 | -8 | -4 | -6 | -27 | -62 |
| OCF / Net Profit | 3.03 | 1.84 | -4.25 | -0.29 | 0.63 | 26.41 | -1.01 | -67.05 | -2.54 | -0.94 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -9 | -8 | -4 | -6 | -27 | -62 |
Mar 2016
- 1
- Cash from Investing
- -2
- Cash from Financing
- 2
- 1
- Free Cash Flow
- 1
- OCF / Net Profit
- 3.03
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.03
- Cumulative 5-Year FCF
- 0
Mar 2017
- 3
- Cash from Investing
- -6
- Cash from Financing
- 5
- 1
- Free Cash Flow
- -4
- OCF / Net Profit
- 1.84
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.84
- Cumulative 5-Year FCF
- 0
Mar 2018
- -7
- Cash from Investing
- -1
- Cash from Financing
- 8
- -0
- Free Cash Flow
- -8
- OCF / Net Profit
- -4.25
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -4.25
- Cumulative 5-Year FCF
- 0
Mar 2019
- 2
- Cash from Investing
- 0
- Cash from Financing
- -2
- -1
- Free Cash Flow
- 1
- OCF / Net Profit
- -0.29
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.29
- Cumulative 5-Year FCF
- 0
Mar 2020
- 2
- Cash from Investing
- 0
- Cash from Financing
- -2
- -0
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.63
- Cumulative 5-Year FCF
- -9
- OCF / Net Profit
- 0.63
- Cumulative 5-Year FCF
- -9
Mar 2021
- 3
- Cash from Investing
- -1
- Cash from Financing
- -1
- 1
- Free Cash Flow
- 1
- OCF / Net Profit
- 26.41
- Cumulative 5-Year FCF
- -8
- OCF / Net Profit
- 26.41
- Cumulative 5-Year FCF
- -8
Mar 2022
- 1
- Cash from Investing
- 1
- Cash from Financing
- -3
- -1
- Free Cash Flow
- 1
- OCF / Net Profit
- -1.01
- Cumulative 5-Year FCF
- -4
- OCF / Net Profit
- -1.01
- Cumulative 5-Year FCF
- -4
Mar 2023
- -2
- Cash from Investing
- 3
- Cash from Financing
- -1
- -0
- Free Cash Flow
- -10
- OCF / Net Profit
- -67.05
- Cumulative 5-Year FCF
- -6
- OCF / Net Profit
- -67.05
- Cumulative 5-Year FCF
- -6
Mar 2024
- -14
- Cash from Investing
- -6
- Cash from Financing
- 20
- 0
- Free Cash Flow
- -20
- OCF / Net Profit
- -2.54
- Cumulative 5-Year FCF
- -27
- OCF / Net Profit
- -2.54
- Cumulative 5-Year FCF
- -27
Mar 2025
- -22
- Cash from Investing
- -11
- Cash from Financing
- 33
- -0
- Free Cash Flow
- -33
- OCF / Net Profit
- -0.94
- Cumulative 5-Year FCF
- -62
- OCF / Net Profit
- -0.94
- Cumulative 5-Year FCF
- -62
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 2.31 | 5.73 | 2.34 | -8.13 | 4.19 | 0.16 | -1.41 | 0.04 | 3.59 | 9.58 |
| Book Value (₹) | 17.99 | 16.13 | 24.18 | 16.05 | 20.24 | 20.40 | 18.99 | 19.04 | 23.55 | 32.00 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
| Cash EPS (₹) | 0.13 | 0.41 | 0.27 | -0.35 | 0.36 | 0.11 | 0.01 | 0.08 | 0.25 | 0.62 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 11.75% | 13.19% | 11.75% | -11.77% | 18.74% | 13.24% | 8.38% | 17.62% | 10.89% | 27.39% |
| Net Margin % | 2.75% | 4.82% | 3.68% | -24.41% | 12.07% | 0.60% | -5.27% | 0.26% | 10.76% | 18.36% |
| ROE % | 17.02% | 42.93% | 15.66% | -40.43% | 23.11% | 0.80% | -7.16% | 0.23% | 22.43% | 41.45% |
| ROCE % | 18.51% | 24.71% | 16.39% | -17.98% | 14.43% | 5.67% | 1.81% | 5.10% | 22.43% | 44.65% |
| 4.17% | 8.01% | 5.58% | -18.32% | 10.49% | 0.40% | -3.21% | 0.10% | 11.18% | 21.45% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 62 | 62 | 96 | 233 | 212 | 292 | 335 | 549 | 192 | 203 |
| Inventory Days | 32 | 44 | 46 | 74 | 53 | 59 | 68 | 116 | 52 | 40 |
| Payable Days | 80 | 69 | 51 | 77 | 112 | 127 | 141 | 256 | 108 | 60 |
| 14 | 37 | 91 | 229 | 153 | 224 | 262 | 408 | 136 | 184 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.65x | 3.19x | 0.61x | 0.81x | 0.61x | 0.64x | 0.61x | 0.59x | 0.16x | 0.32x |
| Interest Coverage (x) | 1.96x | 3.23x | 2.92x | -3.07x | 3.10x | 1.30x | 0.42x | 1.08x | 21.38x | 19.07x |
| 1.10x | 1.32x | 2.25x | 1.72x | 1.96x | 1.87x | 1.60x | 2.03x | 2.19x | 2.34x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 117.90% | 140.89% | 50.46% | -47.72% | 4.24% | -21.61% | -1.64% | -38.86% | 358.91% | 159.29% |
| Operating Profit Growth % | 60.68% | 170.32% | 34.03% | -152.38% | 265.97% | -44.61% | -37.72% | 28.48% | 346.72% | 321.80% |
| Net Profit Growth % | 34.02% | 322.53% | 14.87% | -447.09% | 151.55% | -96.12% | -967.46% | 103.06% | 0.00% | 342.24% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8205.79% | 166.95% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 38.74x | 47.48x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 5.90x | 14.21x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 24.92x | 31.94x |
Mar 2016
- EPS (₹)
- 2.31
- Book Value (₹)
- 17.99
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.13
- Operating Margin %
- 11.75%
- Net Margin %
- 2.75%
- ROE %
- 17.02%
- ROCE %
- 18.51%
- 4.17%
- Debtor Days
- 62
- Inventory Days
- 32
- Payable Days
- 80
- 14
- Debt to Equity (x)
- 1.65x
- Interest Coverage (x)
- 1.96x
- 1.10x
- Revenue Growth %
- 117.90%
- Operating Profit Growth %
- 60.68%
- Net Profit Growth %
- 34.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 5.73
- Book Value (₹)
- 16.13
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.41
- Operating Margin %
- 13.19%
- Net Margin %
- 4.82%
- ROE %
- 42.93%
- ROCE %
- 24.71%
- 8.01%
- Debtor Days
- 62
- Inventory Days
- 44
- Payable Days
- 69
- 37
- Debt to Equity (x)
- 3.19x
- Interest Coverage (x)
- 3.23x
- 1.32x
- Revenue Growth %
- 140.89%
- Operating Profit Growth %
- 170.32%
- Net Profit Growth %
- 322.53%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 2.34
- Book Value (₹)
- 24.18
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.27
- Operating Margin %
- 11.75%
- Net Margin %
- 3.68%
- ROE %
- 15.66%
- ROCE %
- 16.39%
- 5.58%
- Debtor Days
- 96
- Inventory Days
- 46
- Payable Days
- 51
- 91
- Debt to Equity (x)
- 0.61x
- Interest Coverage (x)
- 2.92x
- 2.25x
- Revenue Growth %
- 50.46%
- Operating Profit Growth %
- 34.03%
- Net Profit Growth %
- 14.87%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -8.13
- Book Value (₹)
- 16.05
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.35
- Operating Margin %
- -11.77%
- Net Margin %
- -24.41%
- ROE %
- -40.43%
- ROCE %
- -17.98%
- -18.32%
- Debtor Days
- 233
- Inventory Days
- 74
- Payable Days
- 77
- 229
- Debt to Equity (x)
- 0.81x
- Interest Coverage (x)
- -3.07x
- 1.72x
- Revenue Growth %
- -47.72%
- Operating Profit Growth %
- -152.38%
- Net Profit Growth %
- -447.09%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 4.19
- Book Value (₹)
- 20.24
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.36
- Operating Margin %
- 18.74%
- Net Margin %
- 12.07%
- ROE %
- 23.11%
- ROCE %
- 14.43%
- 10.49%
- Debtor Days
- 212
- Inventory Days
- 53
- Payable Days
- 112
- 153
- Debt to Equity (x)
- 0.61x
- Interest Coverage (x)
- 3.10x
- 1.96x
- Revenue Growth %
- 4.24%
- Operating Profit Growth %
- 265.97%
- Net Profit Growth %
- 151.55%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.16
- Book Value (₹)
- 20.40
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.11
- Operating Margin %
- 13.24%
- Net Margin %
- 0.60%
- ROE %
- 0.80%
- ROCE %
- 5.67%
- 0.40%
- Debtor Days
- 292
- Inventory Days
- 59
- Payable Days
- 127
- 224
- Debt to Equity (x)
- 0.64x
- Interest Coverage (x)
- 1.30x
- 1.87x
- Revenue Growth %
- -21.61%
- Operating Profit Growth %
- -44.61%
- Net Profit Growth %
- -96.12%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -1.41
- Book Value (₹)
- 18.99
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.01
- Operating Margin %
- 8.38%
- Net Margin %
- -5.27%
- ROE %
- -7.16%
- ROCE %
- 1.81%
- -3.21%
- Debtor Days
- 335
- Inventory Days
- 68
- Payable Days
- 141
- 262
- Debt to Equity (x)
- 0.61x
- Interest Coverage (x)
- 0.42x
- 1.60x
- Revenue Growth %
- -1.64%
- Operating Profit Growth %
- -37.72%
- Net Profit Growth %
- -967.46%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.04
- Book Value (₹)
- 19.04
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.08
- Operating Margin %
- 17.62%
- Net Margin %
- 0.26%
- ROE %
- 0.23%
- ROCE %
- 5.10%
- 0.10%
- Debtor Days
- 549
- Inventory Days
- 116
- Payable Days
- 256
- 408
- Debt to Equity (x)
- 0.59x
- Interest Coverage (x)
- 1.08x
- 2.03x
- Revenue Growth %
- -38.86%
- Operating Profit Growth %
- 28.48%
- Net Profit Growth %
- 103.06%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 3.59
- Book Value (₹)
- 23.55
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.25
- Operating Margin %
- 10.89%
- Net Margin %
- 10.76%
- ROE %
- 22.43%
- ROCE %
- 22.43%
- 11.18%
- Debtor Days
- 192
- Inventory Days
- 52
- Payable Days
- 108
- 136
- Debt to Equity (x)
- 0.16x
- Interest Coverage (x)
- 21.38x
- 2.19x
- Revenue Growth %
- 358.91%
- Operating Profit Growth %
- 346.72%
- Net Profit Growth %
- 0.00%
- 8205.79%
- P/E (x)
- 38.74x
- P/B (x)
- 5.90x
- Dividend Yield %
- 0.00%
- 24.92x
Mar 2025
- EPS (₹)
- 9.58
- Book Value (₹)
- 32.00
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 0.62
- Operating Margin %
- 27.39%
- Net Margin %
- 18.36%
- ROE %
- 41.45%
- ROCE %
- 44.65%
- 21.45%
- Debtor Days
- 203
- Inventory Days
- 40
- Payable Days
- 60
- 184
- Debt to Equity (x)
- 0.32x
- Interest Coverage (x)
- 19.07x
- 2.34x
- Revenue Growth %
- 159.29%
- Operating Profit Growth %
- 321.80%
- Net Profit Growth %
- 342.24%
- 166.95%
- P/E (x)
- 47.48x
- P/B (x)
- 14.21x
- Dividend Yield %
- 0.11%
- 31.94x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-17 - R M Drip and Sprinklers Systems Limited has informed the Exchange about Copy of Newspaper Publication
- Outcome of Board Meeting
2026-08-14 - R M Drip and Sprinklers Systems Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Feb 2026