Nirlon Financials
NSE: NIRLON | BSE: 500307
₹635.00
₹-3.65
(-0.57%)
As on 06-Nov-2026IST
Market cap
₹5,730 Cr
Revenue (TTM)
₹678 Cr
P/E Ratio
20.4
P/B Ratio
12.1
Div. Yield
4.7 %
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 Revenue
|
678.25
|
669.17
|
636.07
|
603.12
|
572.65
|
383.94
|
|
|
|
|
|
|
Total Income
|
694.22
|
683.32
|
644.97
|
607.36
|
575.61
|
386.72
|
|
|
|
|
|
|
Total Expenditure
|
153.53
|
147.95
|
133.20
|
125.91
|
114.62
|
86.58
|
|
|
|
|
|
|
EBITDA
|
524.72
|
521.22
|
502.87
|
477.21
|
458.03
|
297.36
|
|
|
|
|
|
|
Depreciation
|
55.91
|
55.58
|
56.33
|
56.42
|
102.78
|
75.49
|
|
|
|
|
|
|
EBIT
|
468.82
|
465.64
|
446.54
|
420.79
|
355.26
|
221.87
|
|
|
|
|
|
|
Interest
|
106.62
|
107.85
|
117.03
|
123.49
|
125.68
|
34.59
|
|
|
|
|
|
|
Other Income
|
15.97
|
14.15
|
8.89
|
4.24
|
2.96
|
2.78
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
378.17
|
371.94
|
338.41
|
301.53
|
232.54
|
190.06
|
|
|
|
|
|
|
Provision for Tax
|
96.99
|
25.96
|
120.22
|
95.98
|
74.62
|
79.25
|
|
|
|
|
|
|
Profit after Tax
|
281.18
|
345.98
|
218.19
|
205.56
|
157.92
|
110.81
|
|
|
|
|
|
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
|
474.70
|
468.60
|
356.93
|
373.05
|
401.80
|
477.98
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,533.34
|
1,893.58
|
1,865.84
|
1,558.79
|
1,497.46
|
1,507.74
|
|
|
|
|
|
|
Current Liabilities
|
253.24
|
267.92
|
255.14
|
194.38
|
201.96
|
348.84
|
|
|
|
|
|
|
Total Liabilities
|
2,261.27
|
2,630.11
|
2,477.91
|
2,126.22
|
2,101.22
|
2,334.55
|
|
|
|
|
|
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
|
1,815.85
|
2,214.90
|
2,268.88
|
2,047.98
|
2,061.45
|
2,167.77
|
|
|
|
|
|
|
Current Assets
|
385.61
|
415.21
|
209.03
|
78.24
|
39.77
|
166.77
|
|
|
|
|
|
|
Total Assets
|
2,261.27
|
2,630.11
|
2,477.91
|
2,126.22
|
2,101.22
|
2,334.55
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,146.67
|
1,146.12
|
1,145.85
|
1,145.02
|
1,178.39
|
|
|
|
|
|
|
Net Current Assets
|
132.38
|
147.29
|
-46.11
|
-116.14
|
-162.19
|
-182.06
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
17.60
|
10.78
|
10.78
|
5.39
|
5.39
|
|
|
|
|
|
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
|
--
|
477.48
|
480.09
|
424.76
|
376.63
|
340.22
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-309.19
|
-38.10
|
-50.68
|
-90.45
|
-159.38
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-322.26
|
-332.00
|
-337.41
|
-365.17
|
-86.22
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-153.96
|
109.98
|
36.68
|
-79.00
|
94.63
|
|
|
|
|
|
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 (₹)
|
31.20
|
38.39
|
24.21
|
22.81
|
17.52
|
12.30
|
|
|
|
|
|
|
Cash EPS (₹)
|
31.20
|
44.56
|
30.46
|
29.07
|
28.93
|
20.67
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
52.67
|
52.00
|
39.61
|
41.40
|
44.59
|
53.04
|
|
|
|
|
|
|
Dividend per Share (₹)
|
4.72
|
30.00
|
26.00
|
26.00
|
26.00
|
26.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
52.98
|
53.27
|
47.13
|
41.79
|
37.75
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
41.70
|
28.15
|
23.02
|
20.94
|
9.07
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
30.77
|
30.14
|
27.73
|
22.37
|
14.00
|
|
|
|
|
|
|
ROE (%)
|
59.62
|
83.82
|
59.78
|
53.06
|
35.90
|
21.06
|
|
|
|
|
|
|
ROA (%)
|
12.31
|
13.55
|
9.48
|
9.72
|
7.12
|
5.10
|
|
|
|
|
|
|
EBIT Margin (%)
|
69.12
|
69.58
|
70.20
|
69.77
|
62.04
|
57.79
|
|
|
|
|
|
|
Net Margin (%)
|
40.50
|
50.63
|
33.83
|
33.84
|
27.43
|
28.65
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
60.01
|
43.16
|
43.44
|
45.52
|
48.52
|
|
|
|
|
|
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 (%)
|
4.72
|
5.20
|
5.46
|
5.32
|
49.15
|
21.15
|
|
|
|
|
|
|
EBIT Growth (%)
|
2.89
|
4.28
|
6.12
|
18.45
|
60.12
|
17.71
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-11.56
|
58.57
|
6.15
|
30.17
|
42.51
|
-13.03
|
|
|
|
|
|
|
EPS Growth (%)
|
-11.56
|
58.57
|
6.15
|
30.17
|
42.51
|
-13.03
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
31.29
|
-4.32
|
-7.16
|
-15.94
|
-16.79
|
|
|
|
|
|
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
|
20.38
|
13.06
|
21.14
|
18.70
|
21.44
|
33.37
|
|
|
|
|
|
|
Price / Book Value
|
12.07
|
9.64
|
12.92
|
10.30
|
8.43
|
7.74
|
|
|
|
|
|
|
Dividend Yield (%)
|
4.72
|
5.99
|
5.08
|
6.10
|
6.92
|
6.34
|
|
|
|
|
|
|
EV/EBITDA
|
12.08
|
10.02
|
10.91
|
10.24
|
9.78
|
15.91
|
|
|
|
|
|
|
Close Price (₹)
|
605.00
|
501.25
|
511.90
|
426.50
|
375.70
|
410.30
|
|
|
|
|
|
|
High Price (₹)
|
664.20
|
615.00
|
529.00
|
475.05
|
418.00
|
444.90
|
|
|
|
|
|
|
Low Price (₹)
|
476.85
|
445.00
|
398.95
|
361.35
|
301.10
|
262.40
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5,730.16
|
4,517.17
|
4,613.13
|
3,843.56
|
3,385.72
|
3,697.54
|
|
|
|
|
|
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
|
2.30
|
2.45
|
3.21
|
3.07
|
2.85
|
2.47
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.52
|
1.55
|
0.82
|
0.40
|
0.20
|
0.48
|
|
|
|
|
|
|
Quick Ratio
|
1.52
|
1.55
|
0.82
|
0.40
|
0.20
|
0.48
|
|
|
|
|
|
|
Interest Coverage
|
4.55
|
4.45
|
3.89
|
3.44
|
2.85
|
6.49
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.50
|
0.50
|
0.60
|
0.53
|
0.50
|
0.82
|
|
|
|
|
|
|
Asset Turnover
|
0.30
|
0.26
|
0.28
|
0.29
|
0.26
|
0.18
|
|
|
|
|
|
|
Receivable days
|
--
|
1.95
|
2.01
|
1.83
|
1.91
|
2.39
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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