Nidhi Granites Financials
BSE: 512103
₹292.00
₹-0.20
(-0.07%)
As on 03-Sep-2026 14:04IST
Market cap
₹234 Cr
Revenue (TTM)
₹61 Cr
P/E Ratio
28
P/B Ratio
9.2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Income
|
61.23
|
65.20
|
45.28
|
38.51
|
25.29
|
15.80
|
|
|
|
|
|
|
Other Income
|
0.41
|
0.28
|
2.05
|
0.58
|
0.38
|
0.14
|
|
|
|
|
|
|
Total Income
|
61.64
|
65.49
|
47.33
|
39.09
|
25.68
|
15.94
|
|
|
|
|
|
|
Interest Expense
|
0.30
|
0.31
|
0.37
|
0.45
|
0.21
|
0.11
|
|
|
|
|
|
|
Operating Expenses
|
47.77
|
52.85
|
43.80
|
36.96
|
24.38
|
15.06
|
|
|
|
|
|
|
Exceptional Income/Expenses
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
11.56
|
10.75
|
2.53
|
0.96
|
0.63
|
0.50
|
|
|
|
|
|
|
Taxes
|
3.22
|
3.07
|
0.61
|
0.27
|
0.20
|
0.20
|
|
|
|
|
|
|
Profit after Tax
|
8.34
|
7.68
|
1.92
|
0.68
|
0.44
|
0.30
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
8.33
|
7.68
|
1.92
|
0.68
|
0.44
|
0.30
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
22.55
|
22.54
|
14.88
|
12.96
|
9.35
|
4.78
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.19
|
1.03
|
0.33
|
1.21
|
0.87
|
0.09
|
|
|
|
|
|
|
Current Liabilities
|
8.96
|
9.29
|
7.04
|
7.80
|
6.60
|
3.35
|
|
|
|
|
|
|
Total Liabilities
|
32.70
|
32.96
|
22.24
|
21.98
|
16.81
|
8.22
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
9.86
|
11.04
|
7.25
|
4.19
|
2.72
|
1.22
|
|
|
|
|
|
|
Current Assets
|
21.51
|
21.83
|
14.99
|
17.78
|
14.09
|
6.99
|
|
|
|
|
|
|
Total Assets
|
32.70
|
32.96
|
22.24
|
21.98
|
16.81
|
8.22
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
5.00
|
4.00
|
4.00
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
5.80
|
1.50
|
-1.11
|
-2.12
|
0.19
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.79
|
-0.39
|
-3.22
|
-0.62
|
-3.26
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1.94
|
-0.91
|
3.15
|
5.27
|
2.30
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
3.08
|
0.20
|
-1.19
|
2.53
|
-0.77
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
10.42
|
9.60
|
2.40
|
0.86
|
0.82
|
2.03
|
|
|
|
|
|
|
Cash EPS (₹)
|
10.42
|
11.56
|
3.19
|
1.75
|
1.67
|
3.86
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
31.80
|
28.18
|
18.59
|
16.20
|
15.79
|
16.18
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
7.25
|
1.88
|
-2.78
|
-7.98
|
2.53
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.11
|
-0.06
|
-6.06
|
-10.07
|
-4.15
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
52.74
|
17.04
|
10.14
|
9.83
|
16.03
|
|
|
|
|
|
|
ROE (%)
|
40.72
|
41.03
|
13.78
|
6.42
|
8.09
|
13.40
|
|
|
|
|
|
|
ROA (%)
|
30.44
|
27.86
|
8.68
|
3.53
|
3.49
|
5.89
|
|
|
|
|
|
|
EBIT Margin (%)
|
18.71
|
16.53
|
1.86
|
2.16
|
1.81
|
2.98
|
|
|
|
|
|
|
Net Margin (%)
|
13.52
|
11.72
|
4.05
|
1.75
|
1.70
|
1.91
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
14.19
|
5.64
|
3.65
|
3.51
|
3.66
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
9.73
|
44.01
|
17.57
|
52.27
|
60.04
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
247.18
|
1,176.76
|
1.33
|
81.82
|
-2.70
|
443.82
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-250.95
|
300.19
|
180.28
|
56.67
|
43.43
|
326.59
|
|
|
|
|
|
|
EPS Growth (%)
|
-251.01
|
300.20
|
180.25
|
3.88
|
-59.44
|
326.61
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
51.56
|
14.78
|
54.75
|
245.13
|
14.48
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
28.03
|
23.17
|
58.18
|
63.86
|
20.34
|
25.53
|
|
|
|
|
|
|
Price / Book Value
|
9.18
|
7.89
|
7.50
|
6.75
|
2.12
|
3.21
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
16.68
|
13.90
|
31.58
|
41.24
|
12.41
|
7.94
|
|
|
|
|
|
|
Close Price (₹)
|
362.65
|
222.35
|
139.52
|
109.28
|
33.50
|
51.85
|
|
|
|
|
|
|
High Price (₹)
|
480.75
|
480.75
|
252.70
|
113.73
|
51.85
|
62.63
|
|
|
|
|
|
|
Low Price (₹)
|
170.75
|
136.80
|
86.20
|
29.25
|
26.53
|
16.65
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
233.60
|
177.88
|
111.62
|
87.42
|
17.77
|
7.78
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.07
|
0.20
|
0.25
|
0.27
|
0.30
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.07
|
0.19
|
0.24
|
0.24
|
0.15
|
|
|
|
|
|
|
Current Ratio
|
2.40
|
2.35
|
2.13
|
2.28
|
2.14
|
2.09
|
|
|
|
|
|
|
Quick Ratio
|
1.70
|
1.68
|
1.37
|
1.94
|
1.82
|
1.81
|
|
|
|
|
|
|
Interest Coverage
|
39.03
|
35.43
|
7.83
|
3.10
|
4.03
|
5.67
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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