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Srigee DLM Limited (BOM:544399)
India flag India · Delayed Price · Currency is INR
77.13
+2.13 (2.84%)
At close: Jul 31, 2026

Srigee DLM Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
723.05723.05712.34544.27471.45330.13
Revenue Growth
29.02%1.50%30.88%15.45%42.81%16.39%
Gross Profit
110.2110.2105.3473.897854.18
Operating Income
82.9282.9267.944.1543.6419.26
Net Income
68.6768.6750.0729.1828.1211.35
Earnings Per Share
11.5011.5011.767.096.892.78
EPS Growth
45.42%-2.21%65.87%2.90%147.84%7.87%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
92.3592.355.8811.412.92.23
Total Debt
82.6282.6239.8122.7325.1237.14
Net Cash (Debt)
9.739.73-33.93-11.32-22.22-34.91
Net Cash Growth
------
Net Cash Per Share
1.631.63-7.97-2.75-5.45-8.56

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
93.5493.548.0614.3917.57-5.8
Capital Expenditures
-206.28-206.28-28.43-11.15-0.73-2.48
Free Cash Flow
-112.74-112.74-20.373.2316.84-8.28
Free Cash Flow Growth
----80.79%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.24%15.24%14.79%13.58%16.55%16.41%
Operating Margin
11.47%11.47%9.53%8.11%9.26%5.83%
Pretax Margin
10.62%10.62%9.13%7.58%8.31%4.80%
Profit Margin
9.50%9.50%7.03%5.36%5.96%3.44%
FCF Margin
-15.59%-15.59%-2.86%0.59%3.57%-2.51%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.715.41----
PS Ratio
0.640.51----