Niraj Cement Financials
NSE: NIRAJ | BSE: 532986
₹29.35
₹0.78
(2.73%)
As on 28-Aug-2026IST
Market cap
₹175 Cr
Revenue (TTM)
₹552 Cr
P/E Ratio
7.4
P/B Ratio
0.6
Div. Yield
0 %
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
|
552.03
|
507.14
|
470.85
|
606.12
|
356.41
|
174.76
|
|
|
|
|
|
|
Total Income
|
570.75
|
514.01
|
478.60
|
610.17
|
360.53
|
178.44
|
|
|
|
|
|
|
Total Expenditure
|
530.50
|
491.37
|
455.02
|
596.88
|
351.37
|
173.87
|
|
|
|
|
|
|
EBITDA
|
21.52
|
15.77
|
15.84
|
9.24
|
5.05
|
0.88
|
|
|
|
|
|
|
Depreciation
|
2.43
|
2.22
|
1.66
|
1.37
|
1.42
|
1.43
|
|
|
|
|
|
|
EBIT
|
19.10
|
13.56
|
14.18
|
7.86
|
3.62
|
-0.55
|
|
|
|
|
|
|
Interest
|
5.61
|
0.08
|
0.27
|
0.48
|
0.14
|
0.22
|
|
|
|
|
|
|
Other Income
|
18.72
|
6.87
|
7.75
|
4.05
|
4.12
|
3.68
|
|
|
|
|
|
|
Exceptional Items
|
--
|
-0.27
|
-8.64
|
-4.61
|
-4.40
|
-0.95
|
|
|
|
|
|
|
Profit before Tax
|
32.21
|
20.08
|
13.02
|
6.82
|
3.20
|
1.97
|
|
|
|
|
|
|
Provision for Tax
|
8.51
|
5.00
|
3.30
|
2.49
|
0.77
|
0.65
|
|
|
|
|
|
|
Profit after Tax
|
23.70
|
15.08
|
9.72
|
4.33
|
2.43
|
1.32
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
23.70
|
15.17
|
9.74
|
4.32
|
2.50
|
1.49
|
|
|
|
|
|
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
|
265.92
|
243.22
|
152.46
|
176.53
|
179.37
|
176.87
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
5.63
|
2.10
|
0.44
|
-0.19
|
5.48
|
10.51
|
|
|
|
|
|
|
Current Liabilities
|
195.80
|
139.26
|
103.41
|
138.22
|
127.61
|
89.44
|
|
|
|
|
|
|
Total Liabilities
|
467.34
|
385.06
|
256.78
|
315.04
|
312.62
|
276.89
|
|
|
|
|
|
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
|
38.55
|
74.90
|
57.67
|
51.61
|
52.27
|
60.10
|
|
|
|
|
|
|
Current Assets
|
396.15
|
309.69
|
198.64
|
262.95
|
260.19
|
216.72
|
|
|
|
|
|
|
Total Assets
|
467.34
|
385.06
|
256.78
|
315.04
|
312.62
|
276.89
|
|
|
|
|
|
|
Total Debt*
|
--
|
2.22
|
0.72
|
25.93
|
13.46
|
30.32
|
|
|
|
|
|
|
Net Current Assets
|
200.35
|
170.43
|
95.23
|
124.73
|
132.58
|
127.28
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
16.99
|
16.99
|
20.66
|
16.99
|
16.99
|
|
|
|
|
|
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
|
--
|
-72.87
|
26.91
|
-29.85
|
38.52
|
-5.17
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-18.86
|
-4.86
|
14.55
|
-11.04
|
-9.30
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
104.97
|
-25.71
|
4.82
|
-16.99
|
9.34
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
13.24
|
-3.66
|
-10.48
|
10.49
|
-5.13
|
|
|
|
|
|
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 (₹)
|
3.97
|
2.54
|
2.43
|
1.08
|
0.62
|
0.37
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.97
|
2.90
|
2.83
|
1.42
|
0.96
|
0.69
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
45.14
|
40.75
|
37.97
|
43.96
|
43.93
|
43.31
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-12.21
|
6.70
|
-7.43
|
9.59
|
-1.29
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-7.24
|
14.68
|
-7.71
|
10.19
|
-0.87
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.11
|
7.48
|
3.69
|
1.67
|
1.06
|
|
|
|
|
|
|
ROE (%)
|
9.10
|
7.62
|
5.91
|
2.45
|
1.39
|
0.76
|
|
|
|
|
|
|
ROA (%)
|
5.57
|
4.71
|
3.41
|
1.38
|
0.82
|
0.48
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.46
|
2.67
|
3.01
|
1.30
|
1.02
|
-0.31
|
|
|
|
|
|
|
Net Margin (%)
|
4.15
|
2.93
|
2.03
|
0.71
|
0.67
|
0.74
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.41
|
2.42
|
0.94
|
1.08
|
1.58
|
|
|
|
|
|
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 (%)
|
6.28
|
7.71
|
-22.32
|
70.06
|
103.95
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
51.80
|
-4.41
|
80.39
|
116.93
|
762.90
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
58.59
|
55.12
|
124.73
|
78.10
|
83.57
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
34.07
|
4.73
|
125.35
|
72.93
|
68.29
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
59.53
|
-13.64
|
0.06
|
1.44
|
--
|
|
|
|
|
|
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
|
7.37
|
21.31
|
15.27
|
23.90
|
47.87
|
115.02
|
|
|
|
|
|
|
Price / Book Value
|
0.65
|
1.33
|
0.98
|
0.59
|
0.68
|
0.98
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
5.44
|
12.55
|
5.37
|
8.01
|
10.47
|
42.81
|
|
|
|
|
|
|
Close Price (₹)
|
29.69
|
54.29
|
36.95
|
25.90
|
29.80
|
41.25
|
|
|
|
|
|
|
High Price (₹)
|
59.00
|
74.95
|
65.00
|
40.40
|
55.90
|
61.50
|
|
|
|
|
|
|
Low Price (₹)
|
20.15
|
36.95
|
25.25
|
23.95
|
25.65
|
29.20
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
174.67
|
323.25
|
148.79
|
103.34
|
119.66
|
170.86
|
|
|
|
|
|
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
|
0.01
|
0.00
|
0.15
|
0.08
|
0.17
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.00
|
0.15
|
0.02
|
0.09
|
|
|
|
|
|
|
Current Ratio
|
2.02
|
2.22
|
1.92
|
1.90
|
2.04
|
2.42
|
|
|
|
|
|
|
Quick Ratio
|
1.99
|
2.17
|
1.86
|
1.88
|
2.00
|
2.35
|
|
|
|
|
|
|
Interest Coverage
|
6.74
|
251.68
|
49.47
|
15.18
|
24.20
|
9.92
|
|
|
|
|
|
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 (%)
|
13.15
|
13.60
|
12.14
|
16.84
|
21.76
|
37.83
|
|
|
|
|
|
|
Asset Turnover
|
1.30
|
1.58
|
1.65
|
1.93
|
1.21
|
0.63
|
|
|
|
|
|
|
Receivable days
|
--
|
45.40
|
61.72
|
54.08
|
73.56
|
138.08
|
|
|
|
|
|
|
Inventory Days
|
--
|
4.75
|
3.49
|
2.48
|
6.19
|
13.63
|
|
|
|
|
|
|
Payable days
|
--
|
-2,886.90
|
--
|
1,336.32
|
2,931.18
|
2,521.97
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
2,937.05
|
65.21
|
-1,279.77
|
-2,851.42
|
-2,370.26
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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