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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 Permanent Account Number assigned to the company is AACCR9243B. The Legal Entity Identifier assigned to the company is 8945001CNDZDV76POT88. For correspondence, the registered email address is cs@rmdrip.com. The leadership team includes 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
- 31/03/2025
- 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 |
|---|---|---|---|---|---|
| IN8219Y01025 | R M DRIP AND SPRINKLERS SYSTEMS LIMITED EQ NEW FV RE. 1/-LISTING/TRADG APRVL AWAITED | - | 12/10/2026 | R M DRIP SPRINK/SH VTG | ESVUFN |
| INE219Y01026 | R M DRIP AND SPRINKLERS SYSTEMS LIMITED EQ NEW FV RE.1/- | - | 12/10/2026 | R M DRIP SPRINK/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹2,522.49L | ₹1,923.90L | ₹1,008.38L | ₹496.84L | ₹0.00L |
| Net Debt | ₹5,288.41L | ₹2,608.46L | ₹526.09L | ₹749.37L | ₹0.00L |
| Gross PPE | ₹2,522.49L | ₹3,209.49L | ₹2,042.35L | ₹1,418.39L | ₹0.00L |
| Inventory | ₹3,396.63L | ₹1,946.88L | ₹1,131.09L | ₹308.89L | ₹0.00L |
| Total Debt | ₹5,360.67L | ₹2,643.05L | ₹580.23L | ₹755.80L | ₹0.00L |
| Common Stock | ₹2,498.00L | ₹2,498.00L | ₹1,507.90L | ₹669.00L | ₹0.00L |
| Current Debt | ₹1,752.51L | ₹1,023.55L | ₹510.60L | ₹421.69L | ₹0.00L |
| Share Issued | ₹4,282.29L | ₹4,282.29L | ₹2,584.97L | ₹1,146.86L | ₹0.00L |
| Total Assets | ₹20,959.93L | ₹15,619.46L | ₹6,677.73L | ₹2,882.48L | ₹0.00L |
| Capital Stock | ₹2,498.00L | ₹2,498.00L | ₹1,507.90L | ₹669.00L | ₹0.00L |
| Long Term Debt | ₹3,608.16L | ₹1,619.50L | ₹69.63L | ₹334.11L | ₹0.00L |
| Current Assets | ₹17,975.87L | ₹13,505.73L | ₹5,253.39L | ₹2,343.05L | ₹0.00L |
| Working Capital | ₹12,114.11L | ₹8,009.47L | ₹2,920.46L | ₹1,186.75L | ₹0.00L |
| Invested Capital | ₹16,458.98L | ₹10,644.23L | ₹4,643.72L | ₹2,029.36L | ₹0.00L |
| Other Properties | ₹2,235.49L | ₹168.16L | ₹142.36L | ₹59.55L | ₹0.00L |
| Common Stock Equity | ₹11,098.31L | ₹8,001.18L | ₹4,063.49L | ₹1,273.56L | ₹0.00L |
| Net Tangible Assets | ₹11,094.49L | ₹8,001.18L | ₹4,062.36L | ₹1,273.16L | ₹0.00L |
| Tangible Book Value | ₹11,094.49L | ₹8,001.18L | ₹4,062.36L | ₹1,273.16L | ₹0.00L |
| Current Liabilities | ₹5,861.76L | ₹5,496.26L | ₹2,332.93L | ₹1,156.30L | ₹0.00L |
| Long Term Provisions | ₹84.63L | ₹33.47L | ₹14.98L | ₹2.47L | ₹0.00L |
| Stockholders Equity | ₹11,098.31L | ₹8,001.18L | ₹4,063.49L | ₹1,273.56L | ₹0.00L |
| Other Equity Interest | ₹8,600.31L | ₹0.00L | ₹512.38L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹14,706.47L | ₹9,620.68L | ₹4,133.12L | ₹1,607.67L | ₹0.00L |
| Ordinary Shares Number | ₹4,282.29L | ₹4,282.29L | ₹2,584.97L | ₹1,146.86L | ₹0.00L |
| Other Intangible Assets | ₹3.82L | ₹0.00L | ₹1.13L | ₹0.40L | ₹0.90L |
| Total Non Current Assets | ₹2,984.06L | ₹2,113.69L | ₹1,424.32L | ₹539.44L | ₹0.00L |
| Cash And Cash Equivalents | ₹72.26L | ₹34.59L | ₹54.14L | ₹6.43L | ₹0.00L |
| Construction In Progress | ₹287.00L | ₹149.34L | ₹2.76L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹264.67L | ₹65.70L | ₹0.00L | ₹14.37L | ₹10.59L |
| Other Non Current Liabilities | ₹0.01L | ₹220.17L | ₹181.99L | ₹105.76L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹3.82L | ₹0.00L | ₹1.13L | ₹0.40L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹11,251.21L | ₹8,228.22L | ₹4,063.49L | ₹1,273.56L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹9,708.72L | ₹7,391.24L | ₹2,614.24L | ₹1,608.92L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,752.51L | ₹1,023.55L | ₹510.60L | ₹421.69L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹3,608.16L | ₹1,619.50L | ₹69.63L | ₹334.11L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹336.93L | ₹100.29L | ₹54.14L | ₹6.43L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹3,846.96L | ₹1,894.98L | ₹281.31L | ₹452.62L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹2,135.00L | -₹3,474.55L | -₹1,998.90L | -₹193.94L |
| Changes In Cash | ₹21.48L | -₹19.56L | ₹47.70L | -₹19.90L |
| End Cash Position | ₹65.01L | ₹34.58L | ₹54.14L | ₹6.43L |
| Financing Cash Flow | ₹2,283.87L | ₹3,422.07L | ₹2,038.31L | -₹119.52L |
| Investing Cash Flow | -₹944.20L | -₹1,167.96L | -₹618.60L | ₹293.40L |
| Operating Cash Flow | -₹1,318.19L | -₹2,273.67L | -₹1,372.01L | -₹193.78L |
| Capital Expenditure | -₹816.81L | -₹1,200.88L | -₹626.89L | -₹0.16L |
| Beginning Cash Position | ₹34.58L | ₹54.14L | ₹6.43L | ₹26.33L |
| Issuance Of Capital Stock | ₹0.00L | ₹1,537.13L | ₹2,248.90L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹8.95L | ₹0.01L | ₹0.01L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹5,074.02L | ₹3,407.04L | ₹748.55L | ₹89.81L | ₹0.00L |
| EBITDA | ₹5,426.67L | ₹3,658.66L | ₹862.13L | ₹178.82L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹3,493.96L | ₹2,398.35L | ₹541.03L | ₹2.89L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹8,817.31L | ₹5,578.35L | ₹2,036.95L | ₹245.84L | ₹0.00L |
| Pretax Income | ₹4,761.72L | ₹3,232.38L | ₹713.54L | ₹7.74L | ₹0.00L |
| Tax Provision | ₹1,270.22L | ₹826.39L | ₹172.51L | ₹4.85L | ₹0.00L |
| Total Revenue | ₹19,738.25L | ₹13,095.89L | ₹5,026.92L | ₹1,095.41L | ₹0.00L |
| Cost Of Revenue | ₹10,920.94L | ₹7,517.54L | ₹2,989.97L | ₹849.57L | ₹0.00L |
| Total Expenses | ₹14,850.85L | ₹9,761.79L | ₹4,205.20L | ₹1,124.10L | ₹0.00L |
| Interest Expense | ₹312.30L | ₹174.66L | ₹35.01L | ₹82.07L | ₹0.00L |
| Operating Income | ₹4,887.40L | ₹3,334.10L | ₹821.72L | -₹28.69L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹5,426.67L | ₹3,658.66L | ₹1,249.97L | ₹178.82L | ₹0.00L |
| Normalized Income | ₹3,493.96L | ₹2,398.35L | ₹835.10L | ₹2.89L | ₹0.00L |
| Operating Expense | ₹3,929.91L | ₹2,244.25L | ₹1,215.23L | ₹274.53L | ₹0.00L |
| Operating Revenue | ₹19,738.25L | ₹13,095.89L | ₹5,026.92L | ₹1,095.41L | ₹0.00L |
| Net Interest Income | -₹312.30L | -₹174.66L | -₹26.90L | -₹94.56L | ₹0.00L |
| Basic Average Shares | ₹4,278.32L | ₹4,282.77L | ₹2,084.06L | ₹1,146.86L | ₹0.00L |
| Diluted Average Shares | ₹4,278.32L | ₹4,282.77L | ₹3,651.09L | ₹1,146.86L | ₹0.00L |
| Other Operating Expenses | ₹2,881.92L | ₹1,429.26L | ₹703.01L | ₹23.01L | ₹0.00L |
| Reconciled Depreciation | ₹352.65L | ₹251.62L | ₹113.58L | ₹89.01L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹10,920.94L | ₹7,517.54L | ₹2,989.97L | ₹849.57L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹93.77L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹312.30L | ₹174.66L | ₹35.01L | ₹82.07L | ₹0.00L |
| Net Income Common Stockholders | ₹3,493.96L | ₹2,398.35L | ₹541.03L | ₹2.89L | ₹0.00L |
| Net Income Continuous Operations | ₹3,491.51L | ₹2,405.99L | ₹541.03L | ₹2.89L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹3,493.96L | ₹2,398.35L | ₹541.03L | ₹2.89L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹312.30L | -₹174.66L | -₹26.90L | -₹94.56L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹3,491.51L | ₹2,405.99L | ₹541.03L | ₹2.89L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹3,493.96L | ₹2,398.35L | ₹541.03L | ₹2.89L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹3,493.96L | ₹2,398.35L | ₹541.03L | ₹2.89L | ₹0.00L |
Company Performance (FY23–FY26)
₹197.4 Cr₹148.0 Cr₹98.7 Cr₹49.3 Cr₹0
FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Nivrutti Pandurang KedarManaging Director
- Atharva Nivrutti KedarDirector
- Kavita Ashish PandareDirector
- Hiren Surendra MakwanaDirector
- Mayur BhattDirector
- Somnath Khanderao DateDirector
- Kiran Ramdas ChavanCFO
- Gracy Vijay KaleCompany Secretary
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
| SRN | Date | Amount | Holder |
|---|---|---|---|
| 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.