Narmadesh Brass Financials

BSE: 544680

₹348.95

₹15.95 (4.79%)

As on 09-Sep-2026IST

Market cap

₹108 Cr

Revenue (TTM)

₹88 Cr

P/E Ratio

30.5

P/B Ratio

1.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	87.72	78.88	--	--	--	--
Total Income	88.05	79.06	--	--	--	--
Total Expenditure	78.75	67.63	--	--	--	--
EBITDA	8.97	11.25	--	--	--	--
Depreciation	0.75	0.74	--	--	--	--
EBIT	8.21	10.51	--	--	--	--
Interest	1.48	1.01	--	--	--	--
Other Income	0.33	0.18	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	7.07	9.68	--	--	--	--
Provision for Tax	1.40	2.58	--	--	--	--
Profit after Tax	5.67	7.10	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	14.64	8.97	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7.01	6.76	--	--	--	--
Current Liabilities	37.95	30.95	--	--	--	--
Total Liabilities	59.59	46.68	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	14.62	10.93	--	--	--	--
Current Assets	44.97	35.75	--	--	--	--
Total Assets	59.59	46.68	--	--	--	--
Total Debt*	24.73	22.43	--	--	--	--
Net Current Assets	7.02	4.80	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	1.13	-7.91	--	--	--	--
Cash Flow from Investing Activities	-4.16	-3.60	--	--	--	--
Cash from Financing Activities	0.79	13.76	--	--	--	--
Net Cash Inflow / Outflow	-2.24	2.25	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	28.33	35.48	--	--	--	--
Cash EPS (₹)	32.10	39.20	--	--	--	--
Adjusted Book Value (₹)	73.18	44.85	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	5.65	-39.53	--	--	--	--
Free Cash Flow per Share (₹)	-22.60	-65.03	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	24.14	34.02	--	--	--	--
ROE (%)	48.01	79.11	--	--	--	--
ROA (%)	10.66	15.20	--	--	--	--
EBIT Margin (%)	9.36	13.32	--	--	--	--
Net Margin (%)	6.44	8.98	--	--	--	--
Cash Profit Margin (%)	7.32	9.94	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	11.20	--	--	--	--	--
EBIT Growth (%)	-21.82	--	--	--	--	--
Net Profit Growth (%)	-20.15	--	--	--	--	--
EPS Growth (%)	-20.15	--	--	--	--	--
Book Value Growth (%)	63.17	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.87	1.94	--	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	1.69	2.50	--	--	--	--
Short term debt to equity ratio	1.59	2.35	--	--	--	--
Current Ratio	1.19	1.16	--	--	--	--
Quick Ratio	0.68	0.66	--	--	--	--
Interest Coverage	5.78	10.62	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	17.05	8.74	--	--	--	--
Asset Turnover	1.65	1.69	--	--	--	--
Receivable days	45.47	31.91	--	--	--	--
Inventory Days	72.17	71.15	--	--	--	--
Payable days	23.11	17.22	--	--	--	--
Cash Conversion Cycle	94.53	85.84	--	--	--	--