Nandan Denim Financials

NSE: NDL | BSE: 532641

₹2.83

₹0.00 (0.00%)

As on 04-Sep-2026 15:58IST

Market cap

₹408 Cr

Revenue (TTM)

₹2,447 Cr

P/E Ratio

11.1

P/B Ratio

0.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	2,446.59	3,546.68	2,010.09	2,026.76	2,175.57	1,090.23
Total Income	2,461.68	3,554.30	2,044.68	2,038.38	2,194.18	1,113.76
Total Expenditure	2,364.69	3,418.47	1,891.80	1,942.67	2,015.47	1,024.49
EBITDA	81.89	128.21	118.29	84.09	160.10	65.74
Depreciation	44.22	53.21	40.56	37.19	44.51	78.38
EBIT	37.67	75.00	77.73	46.91	115.60	-12.65
Interest	15.01	36.74	47.23	53.38	42.06	42.26
Other Income	15.09	7.63	34.59	11.62	18.61	23.52
Exceptional Items	--	--	--	--	--	--
Profit before Tax	37.75	45.88	65.09	5.14	92.14	-31.38
Provision for Tax	1.03	12.40	20.15	4.61	24.45	-12.66
Profit after Tax	36.73	33.48	44.94	0.53	67.69	-18.72

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	651.18	618.82	585.17	540.09	538.87	471.03
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	112.25	120.03	162.38	201.93	270.93	271.37
Current Liabilities	268.18	535.98	453.34	544.09	648.88	442.35
Total Liabilities	1,031.62	1,274.83	1,200.89	1,286.10	1,458.68	1,184.74

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	422.77	476.70	538.39	566.46	569.21	520.53
Current Assets	602.54	798.13	662.50	719.64	889.47	664.22
Total Assets	1,031.62	1,274.83	1,200.89	1,286.10	1,458.68	1,184.74
Total Debt*	--	248.61	329.68	464.86	558.22	552.33
Net Current Assets	334.36	262.15	209.16	175.55	240.59	221.87
Contingent Liabilities	--	33.16	101.14	58.75	83.60	31.16

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	95.07	230.41	140.96	101.40	34.95
Cash Flow from Investing Activities	--	9.56	-49.77	-21.08	-55.43	-24.13
Cash from Financing Activities	--	-117.43	-168.50	-145.36	-34.25	-9.44
Net Cash Inflow / Outflow	--	-12.80	12.14	-25.47	11.72	1.39

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.25	0.23	0.31	0.00	0.47	-0.13
Cash EPS (₹)	0.25	0.60	0.59	0.26	0.78	0.41
Adjusted Book Value (₹)	4.62	4.29	4.06	3.75	3.74	3.27
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.66	15.98	9.78	7.03	7.27
Free Cash Flow per Share (₹)	--	0.34	9.45	5.40	0.08	-5.48

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	9.27	11.70	5.57	12.66	1.07
ROE (%)	5.69	5.56	7.99	0.10	13.41	-3.89
ROA (%)	3.19	2.70	3.61	0.04	5.12	-1.51
EBIT Margin (%)	1.54	2.11	3.87	2.31	5.31	-1.16
Net Margin (%)	1.49	0.94	2.20	0.03	3.09	-1.68
Cash Profit Margin (%)	--	2.44	4.22	1.86	5.10	5.42

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-36.83	76.44	-0.82	-6.84	99.55	-28.47
EBIT Growth (%)	-51.15	-3.52	65.72	-59.42	1,014.11	-210.96
Net Profit Growth (%)	-1.16	-25.50	8,353.91	-99.21	461.63	-3,103.01
EPS Growth (%)	-1.16	-25.50	8,327.03	-99.21	461.51	-3,068.29
Book Value Growth (%)	--	5.75	8.35	0.23	14.40	-3.93

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	11.11	15.24	1.03	42.20	1.33	--
Price / Book Value	0.61	0.82	0.79	0.42	1.67	0.31
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.17	5.39	4.83	6.91	7.91	7.51
Close Price (₹)	2.41	3.51	3.23	1.57	6.27	1.05
High Price (₹)	4.20	7.35	4.07	7.00	6.55	1.17
Low Price (₹)	1.80	2.96	1.50	1.50	0.93	0.42
Market Cap (₹ Cr)	407.94	510.37	464.53	224.36	900.90	148.27

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.08	0.40	0.56	0.86	1.04	1.17
Short term debt to equity ratio	--	0.24	0.31	0.44	0.41	0.43
Current Ratio	2.25	1.49	1.46	1.32	1.37	1.50
Quick Ratio	1.71	1.16	1.09	0.94	1.00	1.04
Interest Coverage	3.52	2.25	2.38	1.10	3.19	0.26

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	15.39	14.39	18.50	17.43	20.50	25.54
Asset Turnover	2.12	2.88	1.63	1.48	1.66	0.89
Receivable days	--	45.24	65.32	71.92	60.14	99.12
Inventory Days	--	17.66	33.77	40.57	37.28	61.14
Payable days	--	20.76	33.11	49.03	41.04	60.19
Cash Conversion Cycle	--	42.13	65.98	63.46	56.38	100.06

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)