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%