Nirlon Ltd Financials

Nirlon Ltd Financial Statement

Nirlon Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	162.53	157.89	154.35
Operating Expense	31.59	36.22	31.66
Net Profit	56.49	49.83	51.18
Net Profit Margin	34.76	31.56	33.16
Earning Per Share	6.27	5.53	5.68
EBIDTA	115.78	107.21	111.65
Effective Tax Rate	11.59	11.19	10.73

Particulars	Sep 2024
Revenue	162.53
Operating Expense	31.59
Net Profit	56.49
Net Profit Margin	34.76
Earning Per Share	6.27
EBIDTA	115.78
Effective Tax Rate	11.59

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

Get Your FAQs Right

As of Dec 26, 2024, Nirlon Ltd has a market capitalization of 3,843.62 Cr. Value Research classifies it as a Mid-Cap company.

No, Nirlon Ltd is not debt-free with a debt-to-equity ratio of 3.07.

In FY 2023 , Nirlon Ltd recorded a total revenue of approximately 603.12 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 0.0% and 0.2% annually, respectively..

Nirlon Ltd's current PE ratio is 18.70.

Nirlon Ltd's ROCE averaged 19.0% from the FY ending March 2022 to 2024, with a median of 20.5%. It peaked at 24.5% in March 2024, reflecting strong capital efficiency over the period..

Nirlon Ltd's latest EBIT is Rs. 425.02 Cr, surpassing the average EBIT of Rs. 335.96 Cr over the 5 years..