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Srigee DLM (BSE 544399)₹73.90+1.93%Industrial Products
In the Mar 2026 quarter (standalone), Srigee DLM reported sales of ₹51.41 Cr, up 46.2% from Mar 2025, and net profit of ₹5.54 Cr, up 104.4% year on year. For the year to Mar 2026, sales were ₹72.30 Cr and net profit ₹6.88 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 34.72 | 36.06 | 35.17 | 20.87 | 51.41 |
| Expenses | 31.73 | 32.45 | 31.34 | 19.07 | 47.43 |
| Operating Profit | 2.98 | 3.58 | 3.77 | 1.79 | 3.97 |
| OPM % | 8.6% | 9.9% | 10.7% | 8.6% | 7.7% |
| Other Income | 0.12 | 0.07 | 0.05 | 0.53 | 2.90 |
| Interest | 0.13 | 0.14 | 0.18 | 0.33 | 0.30 |
| Depreciation | 0.21 | 0.21 | 0.47 | 0.37 | 0.55 |
| Profit before tax | 2.77 | 3.31 | 3.18 | 1.63 | 6.01 |
| Tax % | 25.2% | 30.4% | 15.1% | 18.3% | 8.6% |
| Net Profit | 2.08 | 2.30 | 2.71 | 1.35 | 5.54 |
| EPS (Rs) | 4.85 | 5.41 | 6.33 | 2.23 | 9.25 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 33.00 | 47.15 | 54.38 | 71.24 | 72.30 |
| Expenses | 30.71 | 42.49 | 49.75 | 63.78 | 66.51 |
| Operating Profit | 2.26 | 4.62 | 4.62 | 7.36 | 5.77 |
| OPM % | 6.8% | 9.8% | 8.5% | 10.3% | 7.9% |
| Other Income | 0.02 | 0.09 | 0.21 | 0.12 | 3.44 |
| Interest | 0.35 | 0.44 | 0.31 | 0.30 | 0.62 |
| Depreciation | 0.37 | 0.37 | 0.43 | 0.69 | 0.93 |
| Profit before tax | 1.57 | 3.90 | 4.10 | 6.48 | 7.64 |
| Tax % | 28.5% | 28.3% | 29.4% | 22.9% | 10.7% |
| Net Profit | 1.14 | 2.80 | 2.93 | 5.02 | 6.88 |
| EPS (Rs) | 62.26 | 15.47 | 6.85 | 11.74 | 11.49 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 1.80 | 1.80 | 4.26 | 4.24 | 5.95 |
| Reserves | 5.98 | 8.79 | 10.19 | 15.21 | 35.96 |
| Borrowings | 3.73 | 2.52 | 2.28 | 3.99 | 8.28 |
| Other Liabilities | 4.74 | 6.83 | 8.31 | 9.28 | 12.69 |
| Total Liabilities | 16.25 | 19.94 | 25.04 | 32.72 | 62.88 |
| Fixed Assets | 6.44 | 6.13 | 6.75 | 8.89 | 22.44 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 3.55 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 9.81 | 13.81 | 18.29 | 23.83 | 36.89 |
| Inventories | 3.42 | 6.58 | 7.33 | 13.67 | 21.49 |
| Trade receivables | 4.17 | 4.58 | 5.75 | 4.78 | 4.07 |
| Cash & equivalents | 0.21 | 0.28 | 1.13 | 0.58 | 9.23 |
| Total Assets | 16.25 | 19.94 | 25.04 | 32.72 | 62.88 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | −0.59 | 1.77 | 1.45 | 0.82 | 9.38 |
| Cash from investing activity | −0.25 | −0.07 | −1.05 | −2.85 | −19.96 |
| Cash from financing activity | 0.82 | −1.62 | 0.44 | 1.41 | 19.22 |
| Net cash flow | 0.03 | 0.07 | 0.85 | −0.63 | 8.67 |
| Capex | 0.26 | 0.08 | 1.13 | 2.85 | 20.68 |
| Free cash flow | −0.82 | 1.68 | 0.37 | −2.02 | −11.25 |
| CFO / OP % | −10.0% | 51.0% | 49.9% | 25.0% | 191.9% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 46 | 35 | 39 | 24 | 20 |
| Inventory days | 53 | 69 | 60 | 86 | 142 |
| Days payable | 51 | 57 | 46 | 40 | 74 |
| Cash conversion cycle | 48 | 48 | 53 | 70 | 89 |
| Working capital days | 17 | 31 | 27 | 42 | 69 |
| ROCE % | — | 35.4% | 29.7% | 33.9% | 22.6% |
For the Mar 2026 quarter, Srigee DLM reported sales of ₹51.41 Cr, up 46.2% year on year and net profit of ₹5.54 Cr, up 104.4% year on year. The operating margin was 7.7%.
Srigee DLM's sales for the year to Mar 2026 were ₹72.30 Cr.
Net profit for the year to Mar 2026 was ₹6.88 Cr. Earnings per share over the same trailing period were ₹11.49.
Srigee DLM reported borrowings of ₹8.28 Cr at Mar 2026, against cash and equivalents of ₹9.23 Cr.
Cash from operations was ₹9.38 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹11.25 Cr.