Nirma Financials

NSE: NIRMA | BSE: 500308

₹ --

₹ -- (--%)

As on --

Market cap

₹3,878 Cr

Revenue (TTM)

₹12,005 Cr

P/E Ratio

7.9

P/B Ratio

1.4

Div. Yield

0 %

Income Statement ( Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	12,005.25	12,206.37	10,403.22	11,349.48	8,963.25	7,432.26
Total Income	12,189.88	12,399.35	10,689.68	11,489.81	9,120.78	7,612.89
Total Expenditure	10,347.50	10,325.16	9,219.28	9,351.17	7,420.47	5,940.99
EBITDA	1,657.75	1,881.21	1,183.94	1,998.31	1,542.78	1,491.27
Depreciation	950.30	933.34	582.49	663.95	877.73	595.90
EBIT	707.45	947.87	601.45	1,334.36	665.05	895.37
Interest	480.21	543.02	290.63	210.61	319.08	362.44
Other Income	184.63	192.98	286.46	140.33	157.53	180.63
Exceptional Items	-274.07	-2,663.29	--	--	--	--
Profit before Tax	137.80	-2,065.46	597.28	1,264.08	500.55	711.21
Provision for Tax	411.85	244.32	300.73	354.76	146.18	220.35
Profit after Tax	-274.05	-2,309.78	296.55	909.32	354.37	490.86
Minority Interest	-82.62	-62.48	-14.92	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-356.02	-2,372.16	281.63	909.32	354.37	490.86

Liabilities ( Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	6,847.03	7,158.27	9,503.56	9,193.36	8,111.11	7,683.69
Minority Interest	1,974.98	1,892.01	1,829.84	--	--	--
Non-Current Liabilities	4,946.35	5,177.81	5,944.02	1,817.18	2,422.28	4,359.87
Current Liabilities	5,455.90	4,604.41	4,881.35	4,091.13	3,456.70	3,287.67
Total Liabilities	19,224.26	18,832.50	22,158.77	15,101.67	13,990.09	15,331.23

Assets ( Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	12,232.44	12,940.58	15,968.45	9,651.76	9,433.50	11,734.26
Current Assets	6,989.54	5,891.92	6,190.32	5,449.91	4,556.59	3,596.97
Total Assets	19,224.26	18,832.50	22,158.77	15,101.67	13,990.09	15,331.23
Total Debt*	5,187.37	5,402.90	6,598.18	2,889.20	3,169.92	5,229.06
Net Current Assets	1,533.64	1,287.51	1,308.97	1,358.78	1,099.89	309.30
Contingent Liabilities	3,191.59	2,866.66	3,515.96	3,898.27	3,329.42	3,632.22

Cashflow ( Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	1,921.70	1,730.25	1,719.30	1,828.94	1,235.98	1,719.08
Cash Flow from Investing Activities	-1,377.85	-517.22	-4,030.97	-1,492.35	1,511.06	-1,436.64
Cash from Financing Activities	-853.62	-1,857.34	3,360.74	-921.04	-2,553.88	-293.30
Net Cash Inflow / Outflow	-309.77	-644.31	1,049.07	-584.45	193.16	-10.86

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS ()	-24.37	-162.39	19.28	62.25	24.26	33.60
Cash EPS ()	46.29	-94.23	60.18	107.70	84.34	74.39
Adjusted Book Value ()	468.72	490.02	650.57	629.34	555.25	525.99
Dividend per Share ()	--	--	--	--	--	--
Cash Flow per Share ()	131.55	118.45	117.70	125.20	84.61	117.68
Free Cash Flow per Share ()	24.33	-133.15	78.74	91.75	49.40	49.11

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	5.03	-10.62	6.30	12.62	6.78	8.32
ROE (%)	-3.91	-27.73	3.17	10.51	4.49	6.58
ROA (%)	-1.44	-11.27	1.59	6.25	2.42	3.22
EBIT Margin (%)	5.89	7.77	5.78	11.76	7.42	12.05
Net Margin (%)	-2.25	-18.63	2.77	7.91	3.89	6.45
Cash Profit Margin (%)	5.38	-10.81	8.16	13.49	13.39	14.18

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-1.65	17.33	-8.34	26.62	20.60	-3.95
EBIT Growth (%)	-25.36	57.60	-54.93	100.64	-25.72	7.79
Net Profit Growth (%)	88.14	-878.88	-67.39	156.60	-27.81	-31.52
EPS Growth (%)	84.99	-942.29	-69.03	156.60	-27.81	-37.00
Book Value Growth (%)	-4.35	-24.68	3.37	13.34	5.56	6.03

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.76	0.75	0.69	0.31	0.39	0.68
Short term debt to equity ratio	0.15	0.15	0.06	0.13	0.05	0.06
Current Ratio	1.28	1.28	1.27	1.33	1.32	1.09
Quick Ratio	0.86	0.78	0.79	0.83	0.76	0.65
Interest Coverage	1.29	-2.80	3.06	7.00	2.57	2.96

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	17.95	17.21	16.79	10.07	10.73	11.05
Asset Turnover	0.66	0.62	0.58	0.80	0.63	0.50
Receivable days	61.75	55.14	48.95	32.93	35.39	43.66
Inventory Days	66.61	66.48	74.97	62.39	67.24	71.00
Payable days	129.65	108.33	118.51	102.87	98.99	117.41
Cash Conversion Cycle	-1.29	13.30	5.41	-7.54	3.64	-2.75