Is Nirlon Ltd debt-free?

No, Nirlon Ltd is not debt-free with a debt-to-equity ratio of 3.21.

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Nirlon Ltd

Nirlon Ltd Financials

Nirlon Ltd Financial Statement

Nirlon Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	160.65	163.90	162.53
Operating Expense	35.01	30.41	31.59
Net Profit	53.54	58.30	56.49
Net Profit Margin	33.33	35.57	34.76
Earning Per Share	5.94	6.47	6.27
EBIDTA	118.85	117.74	115.78
Effective Tax Rate	18.77	11.75	11.59

Particulars	Mar 2025
Revenue	160.65
Operating Expense	35.01
Net Profit	53.54
Net Profit Margin	33.33
Earning Per Share	5.94
EBIDTA	118.85
Effective Tax Rate	18.77

Nirlon Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	603.12	572.65	383.94
Operating Expenses Annual	125.91	114.62	86.58
Operating Profit Annual	481.44	460.99	300.14
Interest Annual	123.49	125.68	34.59
Depreciation	56.42	102.78	75.49
Net Profit Annual	205.56	157.92	110.81
Tax Annual	95.98	74.62	79.25

Particulars	Mar 2024
Total Revenue Annual	603.12
Operating Expenses Annual	125.91
Operating Profit Annual	481.44
Interest Annual	123.49
Depreciation	56.42
Net Profit Annual	205.56
Tax Annual	95.98

Nirlon Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	17.25	96.25	1.62
Cash Flow from Operations	424.76	376.63	340.22
Cash Flow from Investing	-50.68	-90.45	-159.38
Cash Flow from Financing	-337.41	-365.17	-86.22
Cash Flow at the End	53.93	17.25	96.25

Particulars	Mar 2024
Cash Flow at the Beginning	17.25
Cash Flow from Operations	424.76
Cash Flow from Investing	-50.68
Cash Flow from Financing	-337.41
Cash Flow at the End	53.93

Nirlon Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	79.82	80.50	78.17
PBIT Margin (%)	70.47	62.55	58.51
PBT Margin (%)	69.90	62.05	56.82
Net PROFIT Margin (%)	34.08	27.58	28.86
Return On Networth / Equity (%)	53.06	35.90	21.06
Return On Networth /Employed (%)	24.42	19.83	12.59
Return On Assets (%)	11.93	8.82	6.35
Total Debt / Equity (X)	2.96	2.64	2.05
Asset Turnover Ratio (%)	0.35	0.32	0.22

Particulars	Mar 2024
PBDIT Margin (%)	79.82
PBIT Margin (%)	70.47
PBT Margin (%)	69.90
Net PROFIT Margin (%)	34.08
Return On Networth / Equity (%)	53.06
Return On Networth /Employed (%)	24.42
Return On Assets (%)	11.93
Total Debt / Equity (X)	2.96
Asset Turnover Ratio (%)	0.35

Nirlon Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.43	0.44	0.45
Total Current Assets Annual	78.24	39.77	115.54
Non Current Assets Annual	2,047.98	2,061.45	2,083.13
Total Shareholders Funds Annual	373.05	401.80	477.98
Total Assets Annual	2,126.22	2,101.22	2,198.68

Particulars	Mar 2024
Fixed Assets Annual	0.43
Total Current Assets Annual	78.24
Non Current Assets Annual	2,047.98
Total Shareholders Funds Annual	373.05
Total Assets Annual	2,126.22

Nirlon Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Nirlon Ltd Financials

As of Jun 2, 2025, Nirlon Ltd has a market capitalization of 4,613.24 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Nirlon Ltd is not with a debt-to-equity ratio of 3.21.

In FY 2024 , Nirlon Ltd recorded a total revenue of approximately 636.07 Cr marking a significant milestone in the company's financial performance.

Nirlon Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.1% annually, respectively..

Nirlon Ltd's current PE ratio is 21.14.

Nirlon Ltd's ROCE averaged 23.7% from the FY ending March 2023 to 2025, with a median of 24.5%. It peaked at 26.2% in March 2025, reflecting strong capital efficiency over the period..

Nirlon Ltd's latest EBIT is Rs. 455.44 Cr, surpassing the average EBIT of Rs. 412.89 Cr over the 5 years..