Srigee DLM Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 71.23 | 54.43 | 47.14 |
| Operating Expenses Annual | 63.87 | 49.78 | 42.51 |
| Operating Profit Annual | 7.50 | 4.87 | 4.73 |
| Interest Annual | 0.29 | 0.30 | 0.43 |
| Depreciation | 0.70 | 0.44 | 0.38 |
| Net Profit Annual | 5.01 | 2.92 | 2.81 |
| Tax Annual | 1.50 | 1.21 | 1.11 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 71.23 |
| Operating Expenses Annual | 63.87 |
| Operating Profit Annual | 7.50 |
| Interest Annual | 0.29 |
| Depreciation | 0.70 |
| Net Profit Annual | 5.01 |
| Tax Annual | 1.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.92 | 0.08 | 0.02 |
| Cash Flow from Operations | 0.81 | 1.44 | 1.76 |
| Cash Flow from Investing | -2.84 | -1.04 | -0.06 |
| Cash Flow from Financing | 1.42 | 0.45 | -1.63 |
| Cash Flow at the End | 0.31 | 0.92 | 0.08 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.92 |
| Cash Flow from Operations | 0.81 |
| Cash Flow from Investing | -2.84 |
| Cash Flow from Financing | 1.42 |
| Cash Flow at the End | 0.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 10.53 | 8.93 | 10.03 |
| PBIT Margin (%) | 9.55 | 8.12 | 9.23 |
| PBT Margin (%) | -23.37 | -19.02 | -12.24 |
| Net PROFIT Margin (%) | 7.03 | 5.36 | 5.96 |
| Return On Networth / Equity (%) | 29.55 | 23.31 | 30.58 |
| Return On Networth /Employed (%) | 33.72 | 29.56 | 35.18 |
| Return On Assets (%) | 24.83 | 19.47 | 22.71 |
| Total Debt / Equity (X) | 0.18 | 0.19 | 0.34 |
| Asset Turnover Ratio (%) | 3.53 | 3.63 | 3.81 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 10.53 |
| PBIT Margin (%) | 9.55 |
| PBT Margin (%) | -23.37 |
| Net PROFIT Margin (%) | 7.03 |
| Return On Networth / Equity (%) | 29.55 |
| Return On Networth /Employed (%) | 33.72 |
| Return On Assets (%) | 24.83 |
| Total Debt / Equity (X) | 0.18 |
| Asset Turnover Ratio (%) | 3.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 8.88 | 6.74 | 6.12 |
| Total Current Assets Annual | 19.58 | 14.68 | 12.06 |
| Non Current Assets Annual | 13.10 | 10.31 | 7.83 |
| Total Shareholders Funds Annual | 19.46 | 14.45 | 10.60 |
| Total Assets Annual | 32.67 | 24.99 | 19.89 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 8.88 |
| Total Current Assets Annual | 19.58 |
| Non Current Assets Annual | 13.10 |
| Total Shareholders Funds Annual | 19.46 |
| Total Assets Annual | 32.67 |
No Data Availabe
