Nandani Creation Ltd Financials

Nandani Creation Ltd Financial Statement

Nandani Creation Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	18.68	18.22	19.45
Operating Expense	15.72	15.33	15.78
Net Profit	1.36	1.34	2.01
Net Profit Margin	7.28	7.35	10.33
Earning Per Share	0.88	1.16	1.75
EBIDTA	2.93	2.94	3.33
Effective Tax Rate	20.61	17.71	5.72

Particulars	Sep 2024
Revenue	18.68
Operating Expense	15.72
Net Profit	1.36
Net Profit Margin	7.28
Earning Per Share	0.88
EBIDTA	2.93
Effective Tax Rate	20.61

Nandani Creation Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	43.75	44.76	55.20
Operating Expenses Annual	40.03	41.73	53.14
Operating Profit Annual	4.21	3.52	2.38
Interest Annual	2.26	2.13	1.22
Depreciation	1.39	1.25	0.94
Net Profit Annual	0.49	0.11	0.10
Tax Annual	0.06	0.03	0.11

Particulars	Mar 2024
Total Revenue Annual	43.75
Operating Expenses Annual	40.03
Operating Profit Annual	4.21
Interest Annual	2.26
Depreciation	1.39
Net Profit Annual	0.49
Tax Annual	0.06

Nandani Creation Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	3.46	0.20	0.13
Cash Flow from Operations	-6.84	-4.06	-3.57
Cash Flow from Investing	-5.22	-1.55	-2.50
Cash Flow from Financing	8.83	8.87	6.14
Cash Flow at the End	0.24	3.46	0.20

Particulars	Mar 2024
Cash Flow at the Beginning	3.46
Cash Flow from Operations	-6.84
Cash Flow from Investing	-5.22
Cash Flow from Financing	8.83
Cash Flow at the End	0.24

Nandani Creation Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	9.60	7.82	4.31
PBIT Margin (%)	6.42	5.03	2.61
PBT Margin (%)	3.59	2.75	0.49
Net PROFIT Margin (%)	1.12	0.25	0.18
Return On Networth / Equity (%)	1.72	0.65	0.67
Return On Networth /Employed (%)	6	6.39	5.48
Return On Assets (%)	1.04	0.31	0.38
Total Debt / Equity (X)	0.63	0.63	0.75
Asset Turnover Ratio (%)	0.93	1.27	2.11

Particulars	Mar 2024
PBDIT Margin (%)	9.60
PBIT Margin (%)	6.42
PBT Margin (%)	3.59
Net PROFIT Margin (%)	1.12
Return On Networth / Equity (%)	1.72
Return On Networth /Employed (%)	6
Return On Assets (%)	1.04
Total Debt / Equity (X)	0.63
Asset Turnover Ratio (%)	0.93

Nandani Creation Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	8.78	4.90	4.41
Total Current Assets Annual	48.87	36.49	26.57
Non Current Assets Annual	11.11	6.99	6.32
Total Shareholders Funds Annual	28.88	28.07	14.87
Total Assets Annual	59.97	43.48	32.90

Particulars	Mar 2024
Fixed Assets Annual	8.78
Total Current Assets Annual	48.87
Non Current Assets Annual	11.11
Total Shareholders Funds Annual	28.88
Total Assets Annual	59.97

Nandani Creation Ltd Earning Calls

EPS (INR)

Expected

0.71

Reported

0.79

Surprise

11.27%

Jun 2024

EPS beaten by 11.27%

Mar 2024

EPS beaten by 3.13%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Nandani Creation Ltd has a market capitalization of 60.69 Cr. Value Research classifies it as a Micro-Cap company.

No, Nandani Creation Ltd is not debt-free with a debt-to-equity ratio of 0.81.

In FY 2023 , Nandani Creation Ltd recorded a total revenue of approximately 43.75 Cr marking a significant milestone in the company's financial performance.

Nandani Creation Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.0% and -0.1% annually, respectively..

Nandani Creation Ltd's current PE ratio is 123.86.

Nandani Creation Ltd's ROCE averaged 5.3% from the FY ending March 2022 to 2024, with a median of 5.4%. It peaked at 5.6% in March 2023, reflecting strong capital efficiency over the period..

Nandani Creation Ltd's latest EBIT is Rs. 2.81 Cr, surpassing the average EBIT of Rs. 2.17 Cr over the 5 years..