R M Drip & Sprin Share Price ₹22.2 | P/E 28.6

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of R M Drip & Sprin

Quarter-by-quarter operating performance

	Mar 2018	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	22	17	17	48	48	30	31	75
Expenses +	18	14	14	33	33	22	23	52
Operating Profit	4	3	3	15	15	9	8	23
OPM %	18%	17%	17%	31%	31%	29%	27%	30%
Other Income +	-0	0	0	0	0	0	2	0
Interest	0	0	0	1	1	1	1	1
Depreciation	1	1	1	1	1	1	1	1
Profit before tax	3	2	2	14	14	7	8	21
Tax %	28%	27%	28%	25%	25%	27%	30%	33%
Net Profit +	2	2	2	10	10	5	6	14
EPS in Rs	0.17	0.04	0.04	0.24	0.24	0.12	0.13	0.33

Financials of R M Drip & Sprin

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	3	5	12	28	43	22	23	18	18	11	50	130	184
Expenses +	3	5	10	25	38	26	19	16	17	12	45	95	130
Operating Profit	0	0	1	3	5	-3	4	2	1	-1	5	36	55
OPM %	9%	2%	12%	12%	11%	-16%	17%	11%	5%	-9%	11%	27%	30%
Other Income +	0	1	0	0	0	1	0	0	1	3	3	1	2
Interest	0	0	0	1	1	1	1	1	1	1	0	2	3
Depreciation	0	0	0	1	2	1	1	1	1	1	1	2	3
Profit before tax	0	0	0	2	2	-5	2	0	-1	0	7	32	50
Tax %	25%	47%	33%	30%	31%	0%	-39%	62%	77%	62%	24%	26%
Net Profit +	0	0	0	1	2	-5	3	0	-1	0	5	24	35
EPS in Rs		0.30	0.13	0.33	0.14	-0.47	0.24	0.01	-0.08	0.00	0.21	0.56	0.82
Dividend Payout %	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%

Financials of R M Drip & Sprin

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	0.01	0.48	1	2	7	7	7	7	7	7	15	25	25
Reserves	0	1	1	1	9	4	7	7	6	6	26	55	62
Borrowings +	1	3	4	12	10	9	8	9	8	8	6	26	36
Other Liabilities +	1	1	4	8	6	8	5	6	10	9	20	47	32
Total Liabilities	2	5	10	24	32	27	27	29	31	29	67	153	154
Fixed Assets +	1	3	3	8	8	7	6	7	6	5	10	17	20
CWIP	-0	-0	0	0	0	0	-0	-0	-0	-0	0	1	0
Investments	0	0	0	0	0	0	0	0	0	-0	-0	2	2
Other Assets +	2	2	7	15	24	19	21	22	25	24	57	132	132
Total Assets	2	5	10	24	32	27	27	29	31	29	67	153	154

Financials of R M Drip & Sprin

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	0	1	1	3	-6	2	2	3	1	-2	-14	-22
Cash from Investing Activity +	-0	-2	-2	-6	-1	0	0	-1	1	3	-6	-11
Cash from Financing Activity +	-0	2	2	5	8	-2	-2	-1	-3	-1	20	33
Net Cash Flow	0	0	1	1	-0	-1	-0	1	-1	-0	0	-0
Free Cash Flow	0	-2	1	-4	-8	1	2	1	1	-2	-20	-34
CFO/OP	79%	630%	81%	81%	-111%	-60%	46%	149%	122%	205%	-219%	-55%

Financials of R M Drip & Sprin

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	88	75	91	86	135	207	224	298	367	497	275	300
Inventory Days	109	55	79	139	85	76	100	117	131	140	138	85
Days Payable	76	77	121	77	55	80	103	117	187	263	144	63
Cash Conversion Cycle	121	54	48	148	165	203	222	298	311	373	269	323
Working Capital Days	109	54	-12	27	102	122	147	170	180	394	208	212
ROCE %	11%	9%	19%	25%	16%	-18%	14%	6%	2%	5%	22%	45%

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R M Drip & Sprin Share Price & Earnings Call Analysis