Is Nandan Denim Ltd debt-free?

Yes, Nandan Denim Ltd is debt-free with a debt-to-equity ratio of 0.40.

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Nandan Denim Ltd

Nandan Denim Ltd Financials

Nandan Denim Ltd Financial Statement

Nandan Denim Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	1,050.27	928	852.17
Operating Expense	1,014.25	897.14	817.71
Net Profit	10.63	6.58	8.78
Net Profit Margin	1.01	0.71	1.03
Earning Per Share	0.07	0.05	0.06
EBIDTA	32.11	28.82	31.84
Effective Tax Rate	TBA	TBA	TBA

Particulars	Mar 2025
Revenue	1050.27
Operating Expense	1014.25
Net Profit	10.63
Net Profit Margin	1.01
Earning Per Share	0.07
EBIDTA	32.11
Effective Tax Rate	TBA

Nandan Denim Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	2,010.09	2,026.76	2,175.57
Operating Expenses Annual	1,891.77	1,942.67	2,015.47
Operating Profit Annual	152.91	95.71	178.71
Interest Annual	47.23	53.38	42.06
Depreciation	40.45	37.12	44.46
Net Profit Annual	44.97	0.53	67.69
Tax Annual	20.15	4.61	24.45

Particulars	Mar 2024
Total Revenue Annual	2,010.09
Operating Expenses Annual	1,891.77
Operating Profit Annual	152.91
Interest Annual	47.23
Depreciation	40.45
Net Profit Annual	44.97
Tax Annual	20.15

Nandan Denim Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	3.17	28.65	16.93
Cash Flow from Operations	230.41	140.96	101.40
Cash Flow from Investing	-49.77	-21.08	-55.43
Cash Flow from Financing	-168.50	-145.36	-34.25
Cash Flow at the End	15.31	3.17	28.65

Particulars	Mar 2024
Cash Flow at the Beginning	3.17
Cash Flow from Operations	230.41
Cash Flow from Investing	-49.77
Cash Flow from Financing	-168.50
Cash Flow at the End	15.31

Nandan Denim Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	7.61	4.67	8.21
PBIT Margin (%)	5.59	2.84	6.17
PBT Margin (%)	5.47	2.79	6.02
Net PROFIT Margin (%)	2.24	0.03	3.11
Return On Networth / Equity (%)	7.99	0.01	13.41
Return On Networth /Employed (%)	11.60	5.44	12.59
Return On Assets (%)	4.63	0.05	6.35
Total Debt / Equity (X)	0.71	0.95	1.10
Asset Turnover Ratio (%)	2.07	1.92	2.04

Particulars	Mar 2024
PBDIT Margin (%)	7.61
PBIT Margin (%)	5.59
PBT Margin (%)	5.47
Net PROFIT Margin (%)	2.24
Return On Networth / Equity (%)	7.99
Return On Networth /Employed (%)	11.60
Return On Assets (%)	4.63
Total Debt / Equity (X)	0.71
Asset Turnover Ratio (%)	2.07

Nandan Denim Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	508.29	534.47	543.55
Total Current Assets Annual	662.50	719.64	874.07
Non Current Assets Annual	519.62	547.77	568.86
Total Shareholders Funds Annual	585.20	540.09	538.87
Total Assets Annual	1,182.12	1,267.41	1,442.92

Particulars	Mar 2024
Fixed Assets Annual	508.29
Total Current Assets Annual	662.50
Non Current Assets Annual	519.62
Total Shareholders Funds Annual	585.20
Total Assets Annual	1,182.12

Nandan Denim Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Nandan Denim Ltd Financials

As of Jun 6, 2025, Nandan Denim Ltd has a market capitalization of 510.28 Cr. Value Research classifies it as a Small-Cap company.

Yes, Nandan Denim Ltd is with a debt-to-equity ratio of 0.40.

In FY 2024 , Nandan Denim Ltd recorded a total revenue of approximately 3,546.68 Cr marking a significant milestone in the company's financial performance.

Nandan Denim Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.3% annually, respectively..

Nandan Denim Ltd's current PE ratio is 15.24.

Nandan Denim Ltd's ROCE averaged 9.1% from the FY ending March 2023 to 2025, with a median of 9.5%. It peaked at 12.2% in March 2024, reflecting strong capital efficiency over the period..

Nandan Denim Ltd's latest EBIT is Rs. 82.62 Cr, surpassing the average EBIT of Rs. 84.49 Cr over the 5 years..