Nirlon Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 167.05 | 160.65 | 163.90 |
| Operating Expense | 35.21 | 35.01 | 30.41 |
| Net Profit | 58.41 | 53.54 | 58.30 |
| Net Profit Margin | 34.97 | 33.33 | 35.57 |
| Earning Per Share | 6.48 | 5.94 | 6.47 |
| EBIDTA | 124.43 | 118.85 | 117.74 |
| Effective Tax Rate | 18.45 | 18.77 | 11.75 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 167.05 |
| Operating Expense | 35.21 |
| Net Profit | 58.41 |
| Net Profit Margin | 34.97 |
| Earning Per Share | 6.48 |
| EBIDTA | 124.43 |
| Effective Tax Rate | 18.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 636.07 | 603.12 | 572.65 |
| Operating Expenses Annual | 133.20 | 125.91 | 114.62 |
| Operating Profit Annual | 511.77 | 481.44 | 460.99 |
| Interest Annual | 117.03 | 123.49 | 125.68 |
| Depreciation | 56.33 | 56.42 | 102.78 |
| Net Profit Annual | 218.19 | 205.56 | 157.92 |
| Tax Annual | 120.22 | 95.98 | 74.62 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 636.07 |
| Operating Expenses Annual | 133.20 |
| Operating Profit Annual | 511.77 |
| Interest Annual | 117.03 |
| Depreciation | 56.33 |
| Net Profit Annual | 218.19 |
| Tax Annual | 120.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 53.93 | 17.25 | 96.25 |
| Cash Flow from Operations | 480.09 | 424.76 | 376.63 |
| Cash Flow from Investing | -38.10 | -50.68 | -90.45 |
| Cash Flow from Financing | -332 | -337.41 | -365.17 |
| Cash Flow at the End | 163.91 | 53.93 | 17.25 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 53.93 |
| Cash Flow from Operations | 480.09 |
| Cash Flow from Investing | -38.10 |
| Cash Flow from Financing | -332 |
| Cash Flow at the End | 163.91 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 80.46 | 79.82 | 80.50 |
| PBIT Margin (%) | 71.60 | 70.47 | 62.55 |
| PBT Margin (%) | 70.99 | 69.90 | 62.05 |
| Net PROFIT Margin (%) | 34.30 | 34.08 | 27.58 |
| Return On Networth / Equity (%) | 59.78 | 53.06 | 35.90 |
| Return On Networth /Employed (%) | 26.21 | 24.41 | 19.83 |
| Return On Assets (%) | 12.69 | 11.93 | 8.82 |
| Total Debt / Equity (X) | 3.14 | 2.96 | 2.64 |
| Asset Turnover Ratio (%) | 0.37 | 0.35 | 0.32 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 80.46 |
| PBIT Margin (%) | 71.60 |
| PBT Margin (%) | 70.99 |
| Net PROFIT Margin (%) | 34.30 |
| Return On Networth / Equity (%) | 59.78 |
| Return On Networth /Employed (%) | 26.21 |
| Return On Assets (%) | 12.69 |
| Total Debt / Equity (X) | 3.14 |
| Asset Turnover Ratio (%) | 0.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.41 | 0.43 | 0.44 |
| Total Current Assets Annual | 209.03 | 78.24 | 39.77 |
| Non Current Assets Annual | 2,033.94 | 2,047.98 | 2,061.45 |
| Total Shareholders Funds Annual | 356.93 | 373.05 | 401.80 |
| Total Assets Annual | 2,242.97 | 2,126.22 | 2,101.22 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.41 |
| Total Current Assets Annual | 209.03 |
| Non Current Assets Annual | 2,033.94 |
| Total Shareholders Funds Annual | 356.93 |
| Total Assets Annual | 2,242.97 |
No Data Availabe
