Niraj Cement Structurals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 169.90 | 121.07 | 139.01 |
| Operating Expense | 158.36 | 117.56 | 133.13 |
| Net Profit | 8.14 | 2.22 | 4.05 |
| Net Profit Margin | 4.79 | 1.83 | 2.91 |
| Earning Per Share | 0.14 | 0.51 | 1.01 |
| EBIDTA | 11.53 | 3.52 | 5.88 |
| Effective Tax Rate | 23.92 | 21.31 | 21.09 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 169.90 |
| Operating Expense | 158.36 |
| Net Profit | 8.14 |
| Net Profit Margin | 4.79 |
| Earning Per Share | 0.14 |
| EBIDTA | 11.53 |
| Effective Tax Rate | 23.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 470.22 | 605.31 | 356.41 |
| Operating Expenses Annual | 453.82 | 596.48 | 351.28 |
| Operating Profit Annual | 15.51 | 8.26 | 4.84 |
| Interest Annual | 0.27 | 0.48 | 0.14 |
| Depreciation | 1.66 | 1.37 | 1.42 |
| Net Profit Annual | 10.28 | 4.02 | 2.49 |
| Tax Annual | 3.30 | 2.39 | 0.79 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 470.22 |
| Operating Expenses Annual | 453.82 |
| Operating Profit Annual | 15.51 |
| Interest Annual | 0.27 |
| Depreciation | 1.66 |
| Net Profit Annual | 10.28 |
| Tax Annual | 3.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.97 | 15.52 | 5.04 |
| Cash Flow from Operations | 27.95 | -30.45 | 38.59 |
| Cash Flow from Investing | -5.51 | 15.08 | -11.12 |
| Cash Flow from Financing | -26.05 | 4.82 | -16.99 |
| Cash Flow at the End | 1.37 | 4.97 | 15.52 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 4.97 |
| Cash Flow from Operations | 27.95 |
| Cash Flow from Investing | -5.51 |
| Cash Flow from Financing | -26.05 |
| Cash Flow at the End | 1.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 5.02 | 2.12 | 2.54 |
| PBIT Margin (%) | 4.66 | 1.89 | 2.15 |
| PBT Margin (%) | -12.61 | -2.05 | -13.16 |
| Net PROFIT Margin (%) | 2.19 | 0.66 | 0.70 |
| Return On Networth / Equity (%) | 9.97 | 3.82 | 3.14 |
| Return On Networth /Employed (%) | 12.33 | 5.78 | 3.81 |
| Return On Assets (%) | 5.77 | 2.03 | 1.24 |
| Total Debt / Equity (X) | 0.08 | 0.11 | 0.12 |
| Asset Turnover Ratio (%) | 2.64 | 3.06 | 1.78 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 5.02 |
| PBIT Margin (%) | 4.66 |
| PBT Margin (%) | -12.61 |
| Net PROFIT Margin (%) | 2.19 |
| Return On Networth / Equity (%) | 9.97 |
| Return On Networth /Employed (%) | 12.33 |
| Return On Assets (%) | 5.77 |
| Total Debt / Equity (X) | 0.08 |
| Asset Turnover Ratio (%) | 2.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 9.35 | 7.10 | 8.47 |
| Total Current Assets Annual | 169.89 | 262.87 | 260.18 |
| Non Current Assets Annual | 54.29 | 51.52 | 52.47 |
| Total Shareholders Funds Annual | 152.77 | 176.29 | 179.43 |
| Total Assets Annual | 224.18 | 314.39 | 312.65 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 9.35 |
| Total Current Assets Annual | 169.89 |
| Non Current Assets Annual | 54.29 |
| Total Shareholders Funds Annual | 152.77 |
| Total Assets Annual | 224.18 |
EPS (INR)
Expected
1.42
Reported
1.35
Surprise
-4.93%
Dec 2024
EPS beaten by -4.93%
Sep 2024
EPS beaten by -1.96%
Jun 2024
EPS beaten by 0.00%
