SRIGEE DLM LIMITED · CashKonnect

About

Srigee DLM Limited manufactures and sells plastic molding goods, plastic granules, and assembly of mobile parts in India. The company offers air coolers and their plastic components; inverter components; washing machine; televisions plastic casings; household goods, such as buckets, dustbins, chairs, and others. It also provides electrical and electronic components, such as switches, MCB covers, plugs, and emergency lights. In addition, the company offers automobile plastic components guide air, seat-knee grip, M-flap, fender 2 GS, upper covers, front fender, panel inner, cover tail, sheet knee grip, and cover upper MD. The company was incorporated in 2005 and is based in Greater Noida, India.

Quarterly Results

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Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Sales	72.31	71.22	54.40	47.14	33.01
Expenses	66.53	63.85	49.76	42.51	30.74
Operating Profit	5.78	7.37	4.64	4.63	2.27
OPM %	7.99	10.35	8.53	9.82	6.88
Other Income	3.45	0.13	0.22	0.10	0.03
Interest	0.61	0.29	0.30	0.43	0.34
Depreciation	0.94	0.70	0.44	0.38	0.38
Profit before tax	7.68	6.51	4.12	3.92	1.58
Tax %	10.68	22.89	29.37	28.32	28.48
Net Profit	6.87	5.01	2.92	2.81	1.13
EPS in Rs	11.50	11.76	6.86	15.50	62.33
Dividend Payout %	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Equity Capital	5.97	4.26	4.26	1.81	1.81
Reserves	35.91	15.20	10.19	8.79	5.97
Borrowings	8.26	3.98	2.27	2.51	3.72
Other Liabilities	12.63	9.23	8.27	6.79	4.72
Total Liabilities	62.77	32.67	24.99	19.90	16.22
Fixed Assets	22.41	8.88	6.74	6.12	6.43
CWIP	3.56	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Other Assets	36.80	23.79	18.25	13.78	9.79
Total Assets	62.77	32.67	24.99	19.90	16.22

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Cash from Operating Activity	9.35	0.81	1.44	1.76	-0.58
Cash from Investing Activity	-19.94	-2.84	-1.04	-0.06	-0.24
Cash from Financing Activity	19.23	1.42	0.45	-1.63	0.83
Net Cash Flow	8.65	-0.62	0.84	0.06	0.02
Free Cash Flow	-11.28	-2.03	0.38	1.69	-0.83
CFO/OP %	192.00	25.00	50.00	51.00	-10.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debtor Days	20.49	24.45	38.51	35.39	46.00
Inventory Days	141.92	86.33	60.30	69.03	52.74
Days Payable	73.54	40.44	46.27	56.84	51.19
Cash Conversion Cycle	88.87	70.33	52.54	47.57	47.54
Working Capital Days	68.85	41.61	26.84	30.89	16.92
ROCE %	22.53	33.86	29.63	35.35	—

Shareholding Pattern

% holding — latest first

Holder	Mar 2026	Sep 2025	May 2025
Promoters	45.37	45.23	45.23
FIIs	1.21	2.25	10.53
DIIs	0.00	0.00	2.61
Public	53.43	52.52	41.63
No. of Shareholders	490	551	750

Corporate Actions

No corporate actions recorded.

Announcements

5 filings

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
31 Aug 2026 31 Aug - Srigee DLM to hold virtual group investor meeting on September 9, 2026 at 4:00 PM IST.
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Jul 2026 11 Jul - Certificate U/R 74(5) of the SEBI (DP) Regulations, 2018 for the quarter ended 30th June 2026
Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015
09 Jul 2026 9 Jul - Company sold Greater Noida property for ₹2.53 crore on 9 Jul 2026; operations continue via lease.
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
13 Jun 2026 13 Jun - Transcript of Investors'' Earning Call held on June 11th 2026 on the audited standalone financial results for the half year and year ended march 31st …
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
11 Jun 2026 11 Jun - Outcome and audio recording of June 11, 2026 earnings call on audited FY26 results.