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R M Drip And Sprinklers Systems Limited
R M Drip And Sprinklers Systems Limited, formed in 2004, has been in existence for 2. R M Drip And Sprinklers Systems Limited holds the CIN L27200MH2004PLC150101 and registration number 150101. R M Drip And Sprinklers Systems Limited is identified as company limited by shares in the corporate registry. Authorized capital of the company is recorded at ₹31.50 crore. Paid-up capital currently stands at ₹24.98 crore.
Mainly engaged in manufacture of basic metals. It is registered in Mumbai. It is incorporated at Gat No. 475, Village Gonde, Taluka Sinnar, Nashik, Nashik, Maharashtra, India, 422113. R M Drip And Sprinklers Systems Limited holds an active company status. The Legal Entity Identifier assigned to the company is 8945001CNDZDV76POT88. The company may be contacted through its official email: cs@rmdrip.com. R M Drip And Sprinklers Systems Limited’s leadership roster features Kiran Ramdas Chavan (CFO) and Kiran Ramdas Chavan (CFO).
Company Overview
- CIN
- Date of Incorporation
- 19/12/2004
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 2025-03-31
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹31,50,00,000.00
- Paid up Capital
- ₹24,98,00,000.00
- Activity
- Manufacture Of Basic Metals
- cs@rmdrip.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AACCR9243B1ZH | Active |
| Bihar | 10AACCR9243B1ZX | Inactive |
| Gujarat | 24AACCR9243B1ZO | Inactive |
| 24AACCR9243B2ZN | Active | |
| Jharkhand | 20AACCR9243B1ZW | Inactive |
| 20AACCR9243B2ZV | Active | |
| Karnataka | 29AACCR9243B1ZE | Active |
| Madhya Pradesh | 23AACCR9243B1ZQ | Active |
| Maharashtra | 27AACCR9243B2ZH | Active |
| 27AACCR9243B1ZI | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE219Y01026 | R M DRIP AND SPRINKLERS SYSTEMS LIMITED EQ NEW FV RE.1/- | - | 28/04/2026 | R M DRIP SPRINK/SH VTG | ESVUFN |
| IN8219Y01025 | R M DRIP AND SPRINKLERS SYSTEMS LIMITED EQ NEW FV RE. 1/-LISTING/TRADG APRVL AWAITED | - | 28/04/2026 | R M DRIP SPRINK/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,894.98L | ₹281.31L | ₹452.62L | ₹267.13L | ₹0.00L |
| Accumulated Depreciation | -₹1,285.59L | -₹1,033.97L | -₹921.55L | -₹837.61L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹7,391.24L | ₹2,614.24L | ₹1,608.92L | ₹1,794.42L | ₹0.00L |
| Tangible Book Value | ₹8,001.18L | ₹4,062.36L | ₹1,273.16L | ₹1,269.77L | ₹0.00L |
| Long Term Debt | ₹1,619.50L | ₹69.63L | ₹334.11L | ₹129.43L | ₹0.00L |
| Long Term Provisions | ₹33.47L | ₹14.98L | ₹2.47L | ₹9.67L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,023.55L | ₹510.60L | ₹421.69L | ₹651.79L | ₹0.00L |
| Machinery Furniture Equipment | ₹2,595.65L | ₹1,630.87L | ₹1,100.49L | ₹1,106.56L | ₹0.00L |
| Total Assets | ₹15,619.46L | ₹6,677.73L | ₹2,882.48L | ₹3,065.09L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹8,228.22L | ₹4,063.49L | ₹1,273.56L | ₹1,270.67L | ₹0.00L |
| Gross PPE | ₹3,209.49L | ₹2,042.35L | ₹1,418.39L | ₹1,424.61L | ₹0.00L |
| Total Capitalization | ₹9,620.68L | ₹4,133.12L | ₹1,607.67L | ₹1,400.10L | ₹0.00L |
| Common Stock | ₹2,498.00L | ₹1,507.90L | ₹669.00L | ₹669.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹1.13L | ₹0.40L | ₹0.90L | ₹0.00L |
| Total Debt | ₹2,643.05L | ₹580.23L | ₹755.80L | ₹781.22L | ₹0.00L |
| Other Non Current Liabilities | ₹220.17L | ₹181.99L | ₹105.76L | ₹111.90L | ₹0.00L |
| Capital Stock | ₹2,498.00L | ₹1,507.90L | ₹669.00L | ₹669.00L | ₹0.00L |
| Additional Paid In Capital | ₹2,958.10L | ₹1,673.69L | ₹776.07L | ₹776.07L | ₹0.00L |
| Total Non Current Assets | ₹2,113.69L | ₹1,424.32L | ₹539.44L | ₹626.55L | ₹0.00L |
| Invested Capital | ₹10,644.23L | ₹4,643.72L | ₹2,029.36L | ₹2,051.89L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹100.29L | ₹54.14L | ₹6.43L | ₹29.88L | ₹0.00L |
| Net Tangible Assets | ₹8,001.18L | ₹4,062.36L | ₹1,273.16L | ₹1,269.77L | ₹0.00L |
| Cash And Cash Equivalents | ₹34.59L | ₹54.14L | ₹6.43L | ₹19.29L | ₹0.00L |
| Prepaid Assets | ₹567.83L | ₹224.64L | ₹59.73L | ₹49.77L | ₹0.00L |
| Stockholders Equity | ₹8,001.18L | ₹4,063.49L | ₹1,273.56L | ₹1,270.67L | ₹0.00L |
| Other Short Term Investments | ₹65.70L | ₹0.00L | ₹14.37L | ₹10.59L | ₹0.00L |
| Share Issued | ₹249.80L | ₹150.79L | ₹66.90L | ₹66.90L | ₹0.00L |
| Current Assets | ₹13,505.73L | ₹5,253.39L | ₹2,343.05L | ₹2,438.54L | ₹0.00L |
| Working Capital | ₹8,009.47L | ₹2,920.46L | ₹1,186.75L | ₹911.25L | ₹0.00L |
| Net Debt | ₹2,608.46L | ₹526.09L | ₹749.37L | ₹761.94L | ₹0.00L |
| Current Debt | ₹1,023.55L | ₹510.60L | ₹421.69L | ₹651.79L | ₹0.00L |
| Ordinary Shares Number | ₹249.80L | ₹150.79L | ₹66.90L | ₹66.90L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,619.50L | ₹69.63L | ₹334.11L | ₹129.43L | ₹0.00L |
| Current Liabilities | ₹5,496.26L | ₹2,332.93L | ₹1,156.30L | ₹1,527.29L | ₹0.00L |
| Retained Earnings | ₹2,545.08L | ₹369.52L | -₹171.51L | -₹174.40L | ₹0.00L |
| Net PPE | ₹1,923.90L | ₹1,008.38L | ₹496.84L | ₹587.00L | ₹0.00L |
| Construction In Progress | ₹149.34L | ₹2.76L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹8,001.18L | ₹4,063.49L | ₹1,273.56L | ₹1,270.67L | ₹0.00L |
| Other Properties | ₹168.16L | ₹142.36L | ₹59.55L | ₹59.70L | ₹0.00L |
| Inventory | ₹1,946.88L | ₹1,131.09L | ₹308.89L | ₹385.22L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹19.56L | ₹47.70L | -₹19.90L | -₹104.19L |
| Financing Cash Flow | ₹3,646.17L | ₹2,038.31L | -₹119.52L | -₹260.41L |
| Free Cash Flow | -₹3,903.82L | -₹1,998.90L | -₹193.94L | ₹93.57L |
| Investing Cash Flow | -₹927.92L | -₹618.60L | ₹293.40L | ₹60.78L |
| End Cash Position | ₹34.59L | ₹54.14L | ₹6.43L | ₹26.33L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.01L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹1,166.01L | -₹626.89L | -₹0.16L | -₹1.87L |
| Beginning Cash Position | ₹54.14L | ₹6.43L | ₹26.33L | ₹130.52L |
| Issuance Of Capital Stock | ₹1,761.23L | ₹2,248.90L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹2,737.81L | -₹1,372.01L | -₹193.78L | ₹95.44L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹5.57L | ₹1.02L | ₹0.98L | ₹1.49L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹2,400.48L | ₹541.03L | ₹2.89L | -₹94.33L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | ₹3,663.86L | ₹862.13L | ₹178.82L | ₹149.39L | ₹0.00L |
| Total Unusual Items | -₹0.41L | -₹387.84L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹13,119.10L | ₹5,026.92L | ₹1,095.41L | ₹1,791.59L | ₹0.00L |
| Total Expenses | ₹9,779.38L | ₹4,205.20L | ₹1,124.10L | ₹1,759.83L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹0.10L | -₹93.77L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹0.41L | -₹387.84L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹32.92L | ₹8.11L | ₹1.69L | ₹1.37L | ₹0.00L |
| Interest Income | ₹32.92L | ₹8.11L | ₹1.69L | ₹1.37L | ₹0.00L |
| Interest Expense Non Operating | ₹177.88L | ₹35.01L | ₹82.07L | ₹91.11L | ₹0.00L |
| General And Administrative Expense | ₹9.51L | ₹69.98L | ₹40.92L | ₹37.71L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹2,400.48L | ₹541.03L | ₹2.89L | -₹94.33L | ₹0.00L |
| Reconciled Depreciation | ₹251.62L | ₹113.58L | ₹89.01L | ₹111.37L | ₹0.00L |
| Net Income Continuous Operations | ₹2,407.97L | ₹541.03L | ₹2.89L | -₹94.33L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹7,521.99L | ₹2,989.97L | ₹849.57L | ₹1,150.08L | ₹0.00L |
| Operating Income | ₹3,339.72L | ₹821.72L | -₹28.69L | ₹31.77L | ₹0.00L |
| Net Income | ₹2,400.48L | ₹541.03L | ₹2.89L | -₹94.33L | ₹0.00L |
| Diluted Average Shares | ₹2,404.40L | ₹2,129.80L | ₹669.00L | ₹669.00L | ₹0.00L |
| Selling And Marketing Expense | ₹145.13L | ₹40.50L | ₹11.09L | ₹141.17L | ₹0.00L |
| Normalized Income | ₹2,400.79L | ₹835.10L | ₹2.89L | -₹94.33L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹144.96L | -₹26.90L | -₹94.56L | -₹90.56L | ₹0.00L |
| EBIT | ₹3,412.24L | ₹748.55L | ₹89.81L | ₹38.02L | ₹0.00L |
| Gross Profit | ₹5,597.11L | ₹2,036.95L | ₹245.84L | ₹641.51L | ₹0.00L |
| Cost Of Revenue | ₹7,521.99L | ₹2,989.97L | ₹849.57L | ₹1,150.08L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹2,400.48L | ₹541.03L | ₹2.89L | -₹94.33L | ₹0.00L |
| Net Interest Income | -₹144.96L | -₹26.90L | -₹94.56L | -₹90.56L | ₹0.00L |
| Normalized EBITDA | ₹3,664.27L | ₹1,249.97L | ₹178.82L | ₹149.39L | ₹0.00L |
| Operating Expense | ₹2,257.39L | ₹1,215.23L | ₹274.53L | ₹609.75L | ₹0.00L |
| Net Income Common Stockholders | ₹2,400.48L | ₹541.03L | ₹2.89L | -₹94.33L | ₹0.00L |
| Pretax Income | ₹3,234.36L | ₹713.54L | ₹7.74L | -₹53.10L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹13,119.10L | ₹5,026.92L | ₹1,095.41L | ₹1,791.59L | ₹0.00L |
| Selling General And Administration | ₹154.64L | ₹110.48L | ₹52.01L | ₹178.88L | ₹0.00L |
| Other Operating Expenses | ₹1,285.04L | ₹703.01L | ₹23.01L | ₹181.36L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹177.88L | ₹35.01L | ₹82.07L | ₹91.11L | ₹0.00L |
| Basic Average Shares | ₹2,404.40L | ₹1,215.70L | ₹669.00L | ₹669.00L | ₹0.00L |
| Tax Provision | ₹826.39L | ₹172.51L | ₹4.85L | ₹41.24L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹2,407.97L | ₹541.03L | ₹2.89L | -₹94.33L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Company Performance (FY22–FY25)
₹131.2 Cr₹98.4 Cr₹65.6 Cr₹32.8 Cr₹0
FY22FY23FY24FY25
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 25/09/2014 | Nivrutti Pandurang Kedar | 06980548 | Managing Director | View other directorships |
| 04/01/2023 | Somnath Khanderao Date | 09843323 | Director | View other directorships |
| 18/02/2023 | Mayur Bhatt | 08715614 | Director | View other directorships |
| 18/02/2023 | Hiren Surendra Makwana | 10048026 | Director | View other directorships |
| 11/03/2023 | Kavita Ashish Pandare | 09109027 | Director | View other directorships |
| 12/04/2024 | Atharva Nivrutti Kedar | 09713023 | Director | View other directorships |
| 21/09/2024 | Gracy Vijay Kale | *****8673N | Company Secretary | |
| 07/04/2025 | Kiran Ramdas Chavan | *****7522F | CFO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 12/11/2024 | Form AOC-4(XBRL)-29102024 | - |
| 11/11/2024 | Form MGT-7-11112024 | - |
| 10/11/2024 | Form AOC-4(XBRL)-08112024 | - |
| 28/10/2024 | Form AOC-4(XBRL)-28102024 | - |
Charges
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|---|---|---|---|
| AB2543142 | 10/01/2025 | ₹97,38,000.00 | Sidbi |
| AB2568731 | 25/10/2024 | ₹1,30,98,000.00 | Sidbi |
| AB1793999 | 15/10/2024 | ₹3,97,04,000.00 | Sidbi |
| AA5825837 | 17/08/2023 | ₹1,89,00,000.00 | State Bank Of India |
| T82458662 | 31/10/2018 | ₹11,00,000.00 | Icici Bank Limited |
| AB2748201 | 06/06/2018 | ₹12,34,97,000.00 | State Bank Of India |
| T15455975 | 22/12/2017 | ₹17,99,907.00 | Hdfc Bank Limited |
| H26420877 | 07/10/2016 | ₹9,38,00,000.00 | Tjsb Sahakari Bank Limited |
| H26419721 | 15/03/2016 | ₹1,62,00,000.00 | Tjsb Sahakari Bank Limited |
| H26419812 | 05/03/2016 | ₹2,00,00,000.00 | Tjsb Sahakari Bank Limited |
| G02653178 | 07/12/2011 | ₹50,00,000.00 | Hdfc Bank Limited |
| H00976837 | 29/12/2007 | ₹2,57,00,000.00 | Shree Samarth Sahakari Bank Ltd. |
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Address
Gat No. 475, Village Gonde, Taluka Sinnar, Nashik, Nashik, Maharashtra, India, 422113
Frequently Asked Questions
What is the incorporation date of R M Drip And Sprinklers Systems Limited?
The incorporation date of R M Drip And Sprinklers Systems Limited is 19/12/2004.
What is the authorized share capital and paid-up capital of R M Drip And Sprinklers Systems Limited?
The authorized share capital of R M Drip And Sprinklers Systems Limited is ₹31,50,00,000.00. The paid-up capital is ₹24,98,00,000.00.
Who are the current board members & directors of R M Drip And Sprinklers Systems Limited?
The current board member of R M Drip And Sprinklers Systems Limited are:
- Nivrutti Pandurang Kedar
- Somnath Khanderao Date
- Mayur Bhatt
- Hiren Surendra Makwana
- Kavita Ashish Pandare
- Kiran Ramdas Chavan
- Gracy Vijay Kale
- Atharva Nivrutti Kedar
What is the registered address of R M Drip And Sprinklers Systems Limited?
The registered address of R M Drip And Sprinklers Systems Limited is Gat No. 475, Village Gonde, Taluka Sinnar, Nashik, Nashik, Maharashtra, India, 422113.
What is the Corporate Identification Number of R M Drip And Sprinklers Systems Limited?
The Corporate Identification Number of R M Drip And Sprinklers Systems Limited is L27200MH2004PLC150101.