Srigee DLM Ltd
Incorporated in 2005, Srigee DLM Limited is a design-led OEM/ODM plastic products manufacturer offering end-to-end manufacturing solutions.[1]
- Market Cap ₹ 46.6 Cr.
- Current Price ₹ 78.1
- High / Low ₹ 320 / 56.8
- Stock P/E 6.79
- Book Value ₹ 70.1
- Dividend Yield 0.00 %
- ROCE 22.5 %
- ROE 22.4 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.14 times its book value
- Debtor days have improved from 27.8 to 20.5 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
- Earnings include an other income of Rs.3.45 Cr.
- Working capital days have increased from 45.8 days to 68.8 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Capital Goods Industrial Manufacturing Industrial Products
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 33.01 | 47.14 | 54.40 | 71.22 | 72.31 | |
| 30.74 | 42.51 | 49.76 | 63.85 | 66.53 | |
| Operating Profit | 2.27 | 4.63 | 4.64 | 7.37 | 5.78 |
| OPM % | 6.88% | 9.82% | 8.53% | 10.35% | 7.99% |
| 0.03 | 0.10 | 0.22 | 0.13 | 3.45 | |
| Interest | 0.34 | 0.43 | 0.30 | 0.29 | 0.61 |
| Depreciation | 0.38 | 0.38 | 0.44 | 0.70 | 0.94 |
| Profit before tax | 1.58 | 3.92 | 4.12 | 6.51 | 7.68 |
| Tax % | 28.48% | 28.32% | 29.37% | 22.89% | 10.68% |
| 1.13 | 2.81 | 2.92 | 5.01 | 6.87 | |
| EPS in Rs | 62.33 | 15.50 | 6.86 | 11.76 | 11.50 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 15% |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 35% |
| TTM: | 37% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -71% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 24% |
| 3 Years: | 25% |
| Last Year: | 22% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 1.81 | 1.81 | 4.26 | 4.26 | 5.97 |
| Reserves | 5.97 | 8.79 | 10.19 | 15.20 | 35.91 |
| 3.72 | 2.51 | 2.27 | 3.98 | 8.26 | |
| 4.72 | 6.79 | 8.27 | 9.23 | 12.63 | |
| Total Liabilities | 16.22 | 19.90 | 24.99 | 32.67 | 62.77 |
| 6.43 | 6.12 | 6.74 | 8.88 | 22.41 | |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | 3.56 |
| Investments | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| 9.79 | 13.78 | 18.25 | 23.79 | 36.80 | |
| Total Assets | 16.22 | 19.90 | 24.99 | 32.67 | 62.77 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| -0.58 | 1.76 | 1.44 | 0.81 | 9.35 | |
| -0.24 | -0.06 | -1.04 | -2.84 | -19.94 | |
| 0.83 | -1.63 | 0.45 | 1.42 | 19.23 | |
| Net Cash Flow | 0.02 | 0.06 | 0.84 | -0.62 | 8.65 |
| Free Cash Flow | -0.83 | 1.69 | 0.38 | -2.03 | -11.28 |
| CFO/OP | -10% | 51% | 50% | 25% | 192% |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 46.00 | 35.39 | 38.51 | 24.45 | 20.49 |
| Inventory Days | 52.74 | 69.03 | 60.30 | 86.33 | 141.92 |
| Days Payable | 51.19 | 56.84 | 46.27 | 40.44 | 73.54 |
| Cash Conversion Cycle | 47.54 | 47.57 | 52.54 | 70.33 | 88.87 |
| Working Capital Days | 16.92 | 30.89 | 26.84 | 41.61 | 68.85 |
| ROCE % | 35.35% | 29.63% | 33.86% | 22.53% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Actual Production (Vertical) - Injection Moulding & Assembly ₹ Lakhs |
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| Actual Production (Vertical) - Polymer Compounding ₹ Lakhs |
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| Capacity Utilization - Injection Moulding & Assembly % |
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| Capacity Utilization - Polymer Compounding % |
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| Installed Capacity - Injection Moulding & Assembly ₹ Lakhs |
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| Installed Capacity - Polymer Compounding ₹ Lakhs |
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| Revenue Concentration from Top 10 Customers % |
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| Air Cooler Production Capability Units per day |
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| Manufacturing Units Number |
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| Total Installed Capacity ₹ Lakhs |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
2d - 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 …
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
11 Jun - Outcome and audio recording of June 11, 2026 earnings call on audited FY26 results.
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Announcement under Regulation 30 (LODR)-Investor Presentation
10 Jun - Investor Presentation on Audited Standalone Financial Statement for the half year and year ended 31st March 2026
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
4 Jun - Postponement and Rescheduling of Earnings Call post-announcement of the financial results of the Company for the half-year and year ended 31st March 2026
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
3 Jun - Srigee DLM reported FY26 income of ₹75.76 crore, PAT ₹6.87 crore; plans new Ecotech-10 facility and 5x capex.
Concalls
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Jun 2026Transcript PPT REC
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Dec 2025TranscriptAI SummaryPPT
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Jun 2025TranscriptAI SummaryPPT
Business Profile[1]
Srigee DLM Limited is a design-led manufacturing company focused on extrusion-based polymer compounding and precision plastic manufacturing, providing end-to-end solutions to OEMs and ODMs in consumer durables, automotive, electronics, and home appliances sectors.