Niraj Cement Structurals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 97.32 | 169.90 | 121.07 |
| Operating Expense | 95.32 | 158.36 | 117.56 |
| Net Profit | 1.10 | 8.14 | 2.22 |
| Net Profit Margin | 1.13 | 4.79 | 1.83 |
| Earning Per Share | 0.18 | 0.14 | 0.51 |
| EBIDTA | 2.01 | 11.53 | 3.52 |
| Effective Tax Rate | 15 | 23.92 | 21.31 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 97.32 |
| Operating Expense | 95.32 |
| Net Profit | 1.10 |
| Net Profit Margin | 1.13 |
| Earning Per Share | 0.18 |
| EBIDTA | 2.01 |
| Effective Tax Rate | 15.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 506.72 | 470.22 | 605.31 |
| Operating Expenses Annual | 490.38 | 453.82 | 596.48 |
| Operating Profit Annual | 22.52 | 15.51 | 8.26 |
| Interest Annual | 0.08 | 0.27 | 0.48 |
| Depreciation | 2.22 | 1.66 | 1.37 |
| Net Profit Annual | 15.22 | 10.28 | 4.02 |
| Tax Annual | 5.00 | 3.30 | 2.39 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 506.72 |
| Operating Expenses Annual | 490.38 |
| Operating Profit Annual | 22.52 |
| Interest Annual | 0.08 |
| Depreciation | 2.22 |
| Net Profit Annual | 15.22 |
| Tax Annual | 5.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.37 | 4.97 | 15.52 |
| Cash Flow from Operations | -82.90 | 27.95 | -30.45 |
| Cash Flow from Investing | -18.77 | -5.51 | 15.08 |
| Cash Flow from Financing | 103.91 | -26.05 | 4.82 |
| Cash Flow at the End | 3.60 | 1.37 | 4.97 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.37 |
| Cash Flow from Operations | -82.90 |
| Cash Flow from Investing | -18.77 |
| Cash Flow from Financing | 103.91 |
| Cash Flow at the End | 3.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 4.44 | 5.02 | 2.12 |
| PBIT Margin (%) | 4.01 | 4.66 | 1.89 |
| PBT Margin (%) | -46.07 | -12.61 | -2.05 |
| Net PROFIT Margin (%) | 3.00 | 2.19 | 0.66 |
| Return On Networth / Equity (%) | 7.68 | 9.97 | 3.82 |
| Return On Networth /Employed (%) | 10.21 | 12.33 | 5.78 |
| Return On Assets (%) | 7.66 | 5.77 | 2.03 |
| Total Debt / Equity (X) | TBA | 0.08 | 0.11 |
| Asset Turnover Ratio (%) | 2.55 | 2.64 | 3.06 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 4.44 |
| PBIT Margin (%) | 4.01 |
| PBT Margin (%) | -46.07 |
| Net PROFIT Margin (%) | 3.00 |
| Return On Networth / Equity (%) | 7.68 |
| Return On Networth /Employed (%) | 10.21 |
| Return On Assets (%) | 7.66 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 2.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 10.70 | 9.35 | 7.10 |
| Total Current Assets Annual | 308.49 | 197.95 | 262.87 |
| Non Current Assets Annual | 75.27 | 58.02 | 51.52 |
| Total Shareholders Funds Annual | 243.68 | 152.77 | 176.29 |
| Total Assets Annual | 383.76 | 255.96 | 314.39 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 10.70 |
| Total Current Assets Annual | 308.49 |
| Non Current Assets Annual | 75.27 |
| Total Shareholders Funds Annual | 243.68 |
| Total Assets Annual | 383.76 |
EPS (INR)
Expected
0.17
Reported
0.17
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by -4.93%
Sep 2024
EPS beaten by -1.96%
