Nifty

:

23719.30

Sensex

:

75415.35

64.60 (0.27%)
231.99 (0.31%)

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Nifty
Sensex

:
:

23719.30
75415.35

64.60 (0.27%)
231.99 (0.31%)

Nirlon Ltd.

Construction - Real Estate

Rating :

73/99

BSE: 500307 | NSE: NIRLON

Watchlist

NSE BSE

619.50

22-May-2026

Open
High
Low
Previous Close

611
627.8
611
612.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

22016
13574550.4
627.8
516.03

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,562.09
16.91
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,411.60
4.21%
10.43

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.21
14.95
3.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.45
16.22
1.89

PAT CAGR (%)

10 Years
5 Years
3 Years

17.48
11.36
11.38

P:E (Median)

8 Years
5 Years
3 Years

21.91
21.28
19.08

P:BV (Average)

8 Years
5 Years
3 Years

7.73
8.47
9.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.20
12.15
10.48

Earnings Forecasts:

(Updated: 16-05-2026)

Description 2024 2025 2026 2027
Adj EPS
P/E Ratio
Revenue
EBITDA
Net Income
ROA
P/B Ratio
ROE
FCFF
FCFF Yield
Net Debt
BVPS

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 169.93 161.34 5.32% 165.31 160.21 3.18% 163.00 156.51 4.15% 158.03 153.36 3.05%
Expenses 38.20 30.41 25.62% 35.94 31.59 13.77% 35.21 36.22 -2.79% 35.01 31.66 10.58%
EBITDA 131.73 130.93 0.61% 129.37 128.62 0.58% 127.79 120.28 6.24% 123.02 121.70 1.08%
EBIDTM 77.52% 81.15% 78.26% 80.28% 78.40% 76.86% 77.85% 79.36%
Other Income 3.18 2.56 24.22% 3.55 2.32 53.02% 4.05 1.39 191.37% 2.63 0.99 165.66%
Interest 27.87 29.35 -5.04% 26.09 29.74 -12.27% 27.91 29.67 -5.93% 28.27 32.67 -13.47%
Depreciation 13.83 14.41 -4.02% 13.79 14.37 -4.04% 13.78 14.10 -2.27% 13.46 14.63 -8.00%
PBT 93.21 89.73 3.88% 93.03 86.84 7.13% 90.15 77.90 15.73% 83.91 75.39 11.30%
Tax 23.89 31.43 -23.99% -54.63 30.35 - 31.75 28.07 13.11% 30.37 24.21 25.44%
PAT 69.32 58.30 18.90% 147.67 56.49 161.41% 58.41 49.83 17.22% 53.54 51.18 4.61%
PATM 40.79% 36.13% 89.33% 35.26% 35.83% 31.84% 33.88% 33.37%
EPS 7.69 6.47 18.86% 16.39 6.27 161.40% 6.48 5.53 17.18% 5.94 5.68 4.58%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 656.27 636.07 603.12 572.65 383.94 316.91 310.00 298.67 290.78 287.66 288.86 Net Sales Growth 3.94% 5.46% 5.32% 49.15% 21.15% 2.23% 3.79% 2.71% 1.08% -0.42% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 656.26 636.07 603.12 572.65 383.94 316.91 310.00 298.67 290.78 287.66 288.86 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 144.36 133.20 125.91 114.62 86.58 79.72 79.13 72.57 70.53 65.89 65.46 Power & Fuel Cost - 0.30 0.30 0.41 0.38 0.03 0.31 0.69 0.25 0.86 0.79 % Of Sales - 0.05% 0.05% 0.07% 0.10% 0.01% 0.10% 0.23% 0.09% 0.30% 0.27% Employee Cost - 6.01 5.11 5.02 4.81 4.90 5.30 4.73 5.72 5.70 7.67 % Of Sales - 0.94% 0.85% 0.88% 1.25% 1.55% 1.71% 1.58% 1.97% 1.98% 2.66% Manufacturing Exp. - 77.92 71.62 62.39 44.80 40.65 41.58 41.56 40.77 37.75 33.54 % Of Sales - 12.25% 11.87% 10.89% 11.67% 12.83% 13.41% 13.92% 14.02% 13.12% 11.61% General & Admin Exp. - 22.83 23.10 21.86 15.96 14.42 16.44 15.00 15.92 15.92 16.47 % Of Sales - 3.59% 3.83% 3.82% 4.16% 4.55% 5.30% 5.02% 5.47% 5.53% 5.70% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.73 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 1.64% Miscellaneous Exp. - 26.15 25.78 24.93 20.64 19.71 15.49 10.58 7.88 5.65 4.73 % Of Sales - 4.11% 4.27% 4.35% 5.38% 6.22% 5.00% 3.54% 2.71% 1.96% 0.78% EBITDA 511.91 502.87 477.21 458.03 297.36 237.19 230.87 226.10 220.25 221.77 223.40 EBITDA Margin 78.00% 79.06% 79.12% 79.98% 77.45% 74.84% 74.47% 75.70% 75.74% 77.09% 77.34% Other Income 13.41 8.89 4.24 2.96 2.78 2.46 0.99 1.30 2.79 4.90 1.00 Interest 110.14 117.03 123.49 125.68 34.59 14.03 32.13 69.72 65.56 77.96 72.25 Depreciation 54.86 56.33 56.42 102.78 75.49 48.70 53.25 58.88 72.22 70.66 80.49 PBT 360.30 338.41 301.53 232.54 190.06 176.92 146.49 98.80 85.26 78.05 71.66 Tax 31.38 120.22 95.98 74.62 79.25 49.51 37.02 35.12 29.57 26.97 25.51 Tax Rate 8.71% 35.52% 31.83% 32.09% 41.70% 27.98% 25.27% 35.55% 34.68% 34.55% 36.93% PAT 328.94 218.19 205.56 157.92 110.81 127.40 109.48 63.68 55.69 51.08 43.57 PAT before Minority Interest 328.94 218.19 205.56 157.92 110.81 127.40 109.48 63.68 55.69 51.08 43.57 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 50.12% 34.30% 34.08% 27.58% 28.86% 40.20% 35.32% 21.32% 19.15% 17.76% 15.08% PAT Growth 52.43% 6.14% 30.17% 42.51% -13.02% 16.37% 71.92% 14.35% 9.03% 17.24% EPS 36.51 24.22 22.81 17.53 12.30 14.14 12.15 7.07 6.18 5.67 4.84

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 356.93 373.05 401.80 477.98 574.43 453.79 352.46 296.91 372.87 1,455.75 Share Capital 90.12 90.12 90.12 90.12 90.12 90.12 90.12 90.12 90.11 90.12 Total Reserves 266.81 282.93 311.68 387.86 484.32 363.67 262.34 206.79 282.77 1,365.63 Non-Current Liabilities 1,631.16 1,558.79 1,497.46 1,507.74 1,307.64 1,293.69 1,056.02 785.45 693.54 662.56 Secured Loans 1,146.38 1,145.85 1,145.02 1,093.88 978.39 963.39 853.39 610.87 514.00 580.57 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.27 0.24 0.27 85.12 106.26 73.19 45.53 36.26 24.99 1.42 Current Liabilities 254.88 194.38 201.96 348.84 129.85 130.65 111.23 90.57 164.79 252.94 Trade Payables 21.30 13.34 16.66 25.57 7.03 8.64 7.73 8.41 6.73 9.37 Other Current Liabilities 165.28 167.47 184.97 266.52 122.67 78.75 85.91 64.49 125.54 188.01 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 25.60 0.00 0.00 14.88 15.22 Short Term Provisions 68.30 13.57 0.33 56.75 0.15 17.66 17.60 17.67 17.65 40.34 Total Liabilities 2,242.97 2,126.22 2,101.22 2,334.56 2,011.92 1,878.13 1,519.71 1,172.93 1,231.20 2,371.25 Net Block 0.41 0.43 0.44 0.45 0.45 0.47 0.53 0.55 0.63 2,250.56 Gross Block 0.81 0.81 0.81 0.81 0.77 0.81 0.81 0.79 0.79 2,607.78 Accumulated Depreciation 0.40 0.39 0.37 0.37 0.33 0.34 0.29 0.24 0.16 357.22 Non Current Assets 2,033.94 2,047.98 2,061.45 2,167.77 1,990.28 1,826.11 1,479.32 1,098.38 1,183.76 2,320.87 Capital Work in Progress 8.95 2.62 6.05 13.16 1,140.22 948.21 559.33 141.23 55.38 26.20 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 75.89 30.71 22.59 93.07 122.95 104.75 87.28 69.84 37.32 39.05 Other Non Current Assets 79.36 104.69 100.60 76.00 21.65 31.97 41.26 52.12 64.75 5.06 Current Assets 209.03 78.24 39.77 166.77 21.65 52.03 40.40 74.55 47.44 50.37 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 3.82 3.20 2.85 3.15 1.88 3.92 2.37 2.57 3.84 4.10 Cash & Bank 173.94 60.95 23.00 100.19 2.84 12.65 5.04 37.80 17.37 3.51 Other Current Assets 31.28 11.72 13.39 11.19 16.93 35.45 32.98 34.19 26.23 42.76 Short Term Loans & Adv. 0.52 2.37 0.53 52.25 0.60 24.38 17.98 19.02 16.13 37.41 Net Current Assets -45.85 -116.14 -162.19 -182.06 -108.20 -78.63 -70.84 -16.02 -117.34 -202.56 Total Assets 2,242.97 2,126.22 2,101.22 2,334.54 2,011.93 1,878.14 1,519.72 1,172.93 1,231.20 2,371.24

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 480.09 424.76 376.63 340.22 209.42 310.91 223.98 212.30 217.24 205.30 PBT 338.41 301.53 232.54 190.06 176.92 146.49 98.80 85.26 78.05 69.08 Adjustment 173.80 177.86 186.35 124.06 75.52 96.56 134.67 140.88 148.44 153.75 Changes in Working Capital 26.35 0.39 13.10 56.45 -11.27 96.28 17.46 6.75 5.93 -2.20 Cash after chg. in Working capital 538.56 479.79 431.98 370.57 241.17 339.33 250.92 232.89 232.43 220.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -58.47 -55.03 -55.35 -30.35 -31.74 -28.42 -26.94 -20.59 -15.19 -15.34 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -38.10 -50.68 -90.45 -159.38 -119.80 -325.32 -404.86 -118.12 -63.34 -74.93 Net Fixed Assets -6.33 3.43 7.11 1,127.02 -191.97 -388.88 -418.12 -85.85 2,577.81 -50.55 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -31.77 -54.11 -97.56 -1,286.40 72.17 63.56 13.26 -32.27 -2,641.15 -24.38 Cash from Financing Activity -332.00 -337.41 -365.17 -86.22 -99.60 22.07 147.70 -73.69 -140.32 -136.31 Net Cash Inflow / Outflow 109.98 36.68 -79.00 94.63 -9.97 7.66 -33.18 20.49 13.58 -5.95 Opening Cash & Equivalents 53.93 17.25 96.25 1.62 11.60 3.93 37.12 16.63 3.05 9.46 Closing Cash & Equivalent 163.91 53.93 17.25 96.25 1.62 11.60 3.93 37.12 16.63 3.51

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 39.61 41.40 44.59 53.04 63.74 50.36 39.11 32.95 41.38 30.59 ROA 9.99% 9.72% 7.12% 5.10% 6.55% 6.44% 4.73% 4.63% 2.84% 1.83% ROE 59.78% 53.06% 35.90% 21.06% 24.78% 27.16% 19.61% 16.63% 15.75% 16.74% ROCE 30.14% 27.73% 22.37% 14.00% 12.75% 13.49% 15.95% 15.97% 16.25% 14.89% Fixed Asset Turnover 783.01 742.03 704.54 484.29 399.49 380.93 371.68 366.54 0.22 0.11 Receivable days 2.01 1.83 1.91 2.39 3.34 3.71 3.02 4.02 5.04 4.48 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 48.39 44.06 34.28 37.02 36.58 Cash Conversion Cycle 2.01 1.83 1.91 2.39 3.34 -44.69 -41.04 -30.26 -31.98 -32.10 Total Debt/Equity 3.21 3.07 2.85 2.47 1.70 2.18 2.42 2.06 1.63 2.40 Interest Cover 3.89 3.44 2.85 6.49 13.61 5.56 2.42 2.30 2.00 1.96

Top Investors:

bsrep iv fpi two holdings difc ltd.

tvf fund limited

gulu chainrai waney

nihar nandan nilekani

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Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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