Narayani Udyog Financials
BSE: 540080
₹4.33
₹-0.02
(-0.46%)
As on 04-Sep-2026 15:56IST
Market cap
₹48 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
0.7
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
0.10
|
144.29
|
207.76
|
107.10
|
11.62
|
77.93
|
|
|
|
|
|
|
Total Income
|
2.10
|
144.60
|
219.36
|
110.06
|
11.87
|
83.25
|
|
|
|
|
|
|
Total Expenditure
|
4.63
|
141.63
|
203.20
|
100.06
|
10.81
|
135.07
|
|
|
|
|
|
|
EBITDA
|
-4.54
|
2.66
|
4.56
|
7.04
|
0.81
|
-57.13
|
|
|
|
|
|
|
Depreciation
|
0.08
|
0.55
|
0.60
|
0.63
|
0.54
|
1.34
|
|
|
|
|
|
|
EBIT
|
-4.61
|
2.11
|
3.97
|
6.41
|
0.28
|
-58.47
|
|
|
|
|
|
|
Interest
|
--
|
0.02
|
0.00
|
0.10
|
0.03
|
26.90
|
|
|
|
|
|
|
Other Income
|
2.01
|
0.30
|
11.60
|
2.96
|
0.25
|
5.31
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
101.96
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-2.60
|
2.40
|
15.57
|
9.26
|
102.46
|
-80.06
|
|
|
|
|
|
|
Provision for Tax
|
-0.38
|
0.70
|
4.39
|
2.58
|
35.68
|
-27.02
|
|
|
|
|
|
|
Profit after Tax
|
-2.22
|
1.70
|
11.17
|
6.68
|
66.78
|
-53.04
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
47.78
|
65.39
|
70.43
|
61.04
|
49.61
|
-42.19
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
--
|
-1.71
|
-0.49
|
-3.20
|
-4.27
|
-40.59
|
|
|
|
|
|
|
Current Liabilities
|
1.20
|
2.30
|
6.00
|
1.16
|
0.74
|
226.14
|
|
|
|
|
|
|
Total Liabilities
|
48.97
|
67.69
|
76.60
|
63.42
|
53.07
|
186.02
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
13.88
|
15.73
|
27.82
|
10.05
|
10.09
|
16.09
|
|
|
|
|
|
|
Current Assets
|
34.24
|
50.25
|
48.11
|
48.96
|
35.99
|
127.26
|
|
|
|
|
|
|
Total Assets
|
48.97
|
67.69
|
76.60
|
63.42
|
53.07
|
186.02
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
1.19
|
2.72
|
202.61
|
|
|
|
|
|
|
Net Current Assets
|
33.04
|
47.95
|
42.11
|
47.79
|
35.25
|
-98.88
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
109.68
|
109.68
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.70
|
21.80
|
-2.30
|
0.10
|
31.39
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.12
|
-20.49
|
-0.48
|
-0.29
|
31.20
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
--
|
-0.74
|
3.13
|
0.91
|
-62.71
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.58
|
0.56
|
0.36
|
0.72
|
-0.12
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.20
|
0.16
|
1.03
|
0.61
|
122.42
|
-4.86
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.20
|
0.21
|
1.08
|
0.67
|
123.40
|
-4.74
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
5.97
|
6.00
|
6.46
|
5.60
|
71.77
|
-3.87
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.06
|
2.00
|
-2.11
|
1.81
|
28.78
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.08
|
2.45
|
-4.78
|
1,227.98
|
-5.86
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
3.56
|
23.48
|
16.35
|
96.35
|
-25.96
|
|
|
|
|
|
|
ROE (%)
|
-4.21
|
2.50
|
17.00
|
13.34
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-9.06
|
2.39
|
16.56
|
12.72
|
70.50
|
-27.48
|
|
|
|
|
|
|
EBIT Margin (%)
|
-4,852.63
|
1.46
|
1.91
|
5.98
|
2.38
|
-75.03
|
|
|
|
|
|
|
Net Margin (%)
|
-105.47
|
1.17
|
5.09
|
6.07
|
562.50
|
-63.72
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
1.56
|
5.67
|
6.83
|
579.18
|
-66.35
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-99.90
|
-30.55
|
93.99
|
821.44
|
-85.09
|
-78.26
|
|
|
|
|
|
|
EBIT Growth (%)
|
-554.19
|
-46.81
|
-38.08
|
2,213.43
|
100.47
|
-102.00
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-302.28
|
-84.81
|
67.21
|
-89.99
|
225.90
|
-69.38
|
|
|
|
|
|
|
EPS Growth (%)
|
-302.49
|
-84.81
|
67.20
|
-99.50
|
2,617.76
|
-69.38
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-7.16
|
15.38
|
55.93
|
192.78
|
-488.97
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-21.75
|
44.74
|
23.11
|
1.30
|
0.01
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.74
|
1.16
|
3.67
|
1.42
|
0.01
|
-0.53
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-18.36
|
25.36
|
15.89
|
8.73
|
2.56
|
-4.34
|
|
|
|
|
|
|
Close Price (₹)
|
4.31
|
6.97
|
23.70
|
7.98
|
0.81
|
2.06
|
|
|
|
|
|
|
High Price (₹)
|
8.09
|
27.05
|
31.73
|
8.87
|
4.19
|
3.54
|
|
|
|
|
|
|
Low Price (₹)
|
3.11
|
6.65
|
7.57
|
0.85
|
0.70
|
1.65
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
48.27
|
75.94
|
258.22
|
86.89
|
0.44
|
22.47
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
0.02
|
0.07
|
-4.80
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
-4.77
|
|
|
|
|
|
|
Current Ratio
|
28.65
|
21.84
|
8.02
|
42.10
|
48.35
|
0.56
|
|
|
|
|
|
|
Quick Ratio
|
28.65
|
21.30
|
7.11
|
35.82
|
46.33
|
0.56
|
|
|
|
|
|
|
Interest Coverage
|
--
|
138.80
|
3,893.00
|
90.14
|
3,810.05
|
-1.98
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
26,715.79
|
19.69
|
17.31
|
35.42
|
260.12
|
141.60
|
|
|
|
|
|
|
Asset Turnover
|
0.00
|
2.03
|
3.08
|
2.04
|
0.12
|
0.40
|
|
|
|
|
|
|
Receivable days
|
--
|
81.42
|
64.91
|
116.16
|
2,207.49
|
668.24
|
|
|
|
|
|
|
Inventory Days
|
--
|
8.43
|
11.18
|
15.01
|
47.38
|
34.73
|
|
|
|
|
|
|
Payable days
|
--
|
6.68
|
4.79
|
1.49
|
--
|
14.51
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
83.18
|
71.31
|
129.68
|
--
|
688.46
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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