Management guidance · Q4 FY26 call
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Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Srigee DLM
Quarter-by-quarter operating performance
Financials of Srigee DLM
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|
| Sales + | 33.01 | 47.14 | 54.40 | 71.22 | 56.04 |
| Expenses + | 30.74 | 42.51 | 49.76 | 63.85 | 50.46 |
| Operating Profit | 2.27 | 4.63 | 4.64 | 7.37 | 5.58 |
| OPM % | 6.88% | 9.82% | 8.53% | 10.35% | 9.96% |
| Other Income + | 0.03 | 0.10 | 0.22 | 0.13 | 0.60 |
| Interest | 0.34 | 0.43 | 0.30 | 0.29 | 0.49 |
| Depreciation | 0.38 | 0.38 | 0.44 | 0.70 | 0.86 |
| Profit before tax | 1.58 | 3.92 | 4.12 | 6.51 | 4.83 |
| Tax % | 28.48% | 28.32% | 29.37% | 22.89% | |
| Net Profit + | 1.13 | 2.81 | 2.92 | 5.01 | 4.04 |
| EPS in Rs | 62.33 | 15.50 | 6.86 | 11.76 | 8.58 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Srigee DLM
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 1.81 | 1.81 | 4.26 | 4.26 | 5.97 |
| Reserves | 5.97 | 8.79 | 10.19 | 15.20 | 30.41 |
| Borrowings + | 3.72 | 2.51 | 2.27 | 3.98 | 19.96 |
| Other Liabilities + | 4.72 | 6.79 | 8.27 | 9.23 | 10.54 |
| Total Liabilities | 16.22 | 19.90 | 24.99 | 32.67 | 66.88 |
| Fixed Assets + | 6.43 | 6.12 | 6.74 | 8.88 | 8.72 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets + | 9.79 | 13.78 | 18.25 | 23.79 | 58.16 |
| Total Assets | 16.22 | 19.90 | 24.99 | 32.67 | 66.88 |
Financials of Srigee DLM
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Cash from Operating Activity + | -0.58 | 1.76 | 1.44 | 0.81 |
| Cash from Investing Activity + | -0.24 | -0.06 | -1.04 | -2.84 |
| Cash from Financing Activity + | 0.83 | -1.63 | 0.45 | 1.42 |
| Net Cash Flow | 0.02 | 0.06 | 0.84 | -0.62 |
| Free Cash Flow | -0.83 | 1.69 | 0.38 | -2.03 |
| CFO/OP | -10% | 51% | 50% | 25% |
Financials of Srigee DLM
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 46.00 | 35.39 | 38.51 | 24.45 |
| Inventory Days | 52.74 | 69.03 | 60.30 | 86.33 |
| Days Payable | 51.19 | 56.84 | 46.27 | 40.44 |
| Cash Conversion Cycle | 47.54 | 47.57 | 52.54 | 70.33 |
| Working Capital Days | 16.92 | 30.89 | 26.84 | 41.61 |
| ROCE % | 35.35% | 29.63% | 33.86% |