Financial Information of Srigee DLM Limited IPO
The Revenues from operations for the period ended on Dec 31, 2024, Fiscals ended 2024, 2023 and 2022 were ₹ 5,446.88 Lakh, ₹ 5,465.16 Lakh, ₹ 4,724.58 Lakh and ₹ 3.303.91 Lakh respectively. The EBITDA for the period ended on Dec 31, 2024, Fiscals ended 2024, 2023 and 2022 were ₹ 567.19 Lakh, ₹ 496.04 Lakh, ₹ 473.45 Lakh, and ₹ 230.34 Lakh, respectively. The Profit after Tax for the period ended on Dec 31, 2024, Fiscals ended 2024, 2023 and 2022 were ₹ 377.21 Lakh, ₹ 309.54 Lakh, ₹ 281.17 Lakh, and ₹ 113.45 Lakh respectively. This indicates a steady growth in financial performance.
Period Ended | Dec 31, 2024 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
---|---|---|---|---|
Reserve of Surplus | 1,419.73 | 1,042.52 | 1,419.73 | 597.41 |
Total Assets | 3,202.05 | 2,499.08 | 1,989.44 | 1,622.79 |
Total Borrowings | 282.82 | 227.34 | 251.19 | 371.38 |
Fixed Assets | 894.64 | 674.00 | 611.56 | 642.60 |
Cash | 81.39 | 114.11 | 29.01 | 22.26 |
Net Borrowing | 201.43 | 113.23 | 222.18 | 349.12 |
Revenue | 5,446.88 | 5,465.16 | 4,724.58 | 3,303.91 |
EBITDA | 567.19 | 496.04 | 473.45 | 230.34 |
PAT | 377.21 | 309.54 | 281.17 | 113.45 |
EPS | 8.86 | 7.53 | 6.89 | 2.78 |
Note 1:- RoE, ROCE & RoNW calculation in KPI is based on 31st Mar, 2024 Data, given in RHP.
Note 2:- Pre EPS and Post EPS calculation in KPI is based (Profit/Loss for the Year) on 31st Mar, 2024 Data, given in RHP.
Note 3:- RoNW calculation in KPI is based on 31st Mar, 2024 Data, given in RHP.
Note 4:- Price to Book Value calculation in KPI is based on 31st Mar, 2024 Data, given in FINANCIAL EXPRESS.
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