Nifty

:

22780.25

Sensex

:

72771.72

-360.25 (-1.56%)
-1124.02 (-1.52%)

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Nifty
Sensex

:
:

22780.25
72771.72

-360.25 (-1.56%)
-1124.02 (-1.52%)

Nirlon Ltd.

Construction - Real Estate

Rating :

73/99

BSE: 500307 | NSE: NIRLON

Watchlist

NSE BSE

608.00

28-Sep-2026

Open
High
Low
Previous Close

605.05
614.9
605
605.10

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

2031
1231196.25
657
516.03

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,508.92
15.43
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,357.80
4.91%
10.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.81
11.75
3.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.92
11.88
1.78

PAT CAGR (%)

10 Years
5 Years
3 Years

21.08
25.57
18.95

P:E (Median)

8 Years
5 Years
3 Years

21.51
20.88
18.60

P:BV (Average)

8 Years
5 Years
3 Years

7.92
8.95
10.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.27
11.90
10.69

Earnings Forecasts:

(Updated: 27-09-2026)

Description 2026 2027 2028 2029
Adj EPS 38.39 - - -
P/E Ratio 15.84 - - -
Revenue 663.93 - - -
EBITDA 548.22 - - -
Net Income 345.98 - - -
ROA 15.4 - - -
P/B Ratio 11.69 - - -
ROE 83.82 - - -
FCFF 445.93 - - -
FCFF Yield 7.06 - - -
Net Debt 849.12 - - -
BVPS 52 - - -

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 168.31 163.00 3.26% 170.94 158.03 8.17% 169.93 161.34 5.32% 165.31 160.21 3.18%
Expenses 39.12 35.21 11.10% 38.60 35.01 10.25% 38.20 30.41 25.62% 35.94 31.59 13.77%
EBITDA 129.18 127.79 1.09% 132.34 123.02 7.58% 131.73 130.93 0.61% 129.37 128.62 0.58%
EBIDTM 76.76% 78.40% 77.42% 77.85% 77.52% 81.15% 78.26% 80.28%
Other Income 4.36 4.05 7.65% 3.37 2.63 28.14% 3.18 2.56 24.22% 3.55 2.32 53.02%
Interest 26.28 27.91 -5.84% 25.98 28.27 -8.10% 27.87 29.35 -5.04% 26.09 29.74 -12.27%
Depreciation 13.95 13.78 1.23% 14.18 13.46 5.35% 13.83 14.41 -4.02% 13.79 14.37 -4.04%
PBT 93.31 90.15 3.51% 95.55 83.91 13.87% 93.21 89.73 3.88% 93.03 86.84 7.13%
Tax 23.93 31.75 -24.63% 24.96 30.37 -17.81% 23.89 31.43 -23.99% -54.63 30.35 -
PAT 69.38 58.41 18.78% 70.59 53.54 31.85% 69.32 58.30 18.90% 147.67 56.49 161.41%
PATM 41.22% 35.83% 41.29% 33.88% 40.79% 36.13% 89.33% 35.26%
EPS 7.70 6.48 18.83% 7.83 5.94 31.82% 7.69 6.47 18.86% 16.39 6.27 161.40%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 674.49 669.17 636.07 603.12 572.65 383.94 316.91 310.00 298.67 290.78 287.66 Net Sales Growth 4.97% 5.20% 5.46% 5.32% 49.15% 21.15% 2.23% 3.79% 2.71% 1.08% 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 674.48 669.17 636.07 603.12 572.65 383.94 316.91 310.00 298.67 290.78 287.66 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 151.86 147.95 133.20 125.91 114.62 86.58 79.72 79.13 72.57 70.53 65.89 Power & Fuel Cost - 0.36 0.30 0.30 0.41 0.38 0.03 0.31 0.69 0.25 0.86 % Of Sales - 0.05% 0.05% 0.05% 0.07% 0.10% 0.01% 0.10% 0.23% 0.09% 0.30% Employee Cost - 6.26 6.01 5.11 5.02 4.81 4.90 5.30 4.73 5.72 5.70 % Of Sales - 0.94% 0.94% 0.85% 0.88% 1.25% 1.55% 1.71% 1.58% 1.97% 1.98% Manufacturing Exp. - 81.00 77.92 71.62 62.39 44.80 40.65 41.58 41.56 40.77 37.75 % Of Sales - 12.10% 12.25% 11.87% 10.89% 11.67% 12.83% 13.41% 13.92% 14.02% 13.12% General & Admin Exp. - 25.38 22.83 23.10 21.86 15.96 14.42 16.44 15.00 15.92 15.92 % Of Sales - 3.79% 3.59% 3.83% 3.82% 4.16% 4.55% 5.30% 5.02% 5.47% 5.53% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 34.95 26.15 25.78 24.93 20.64 19.71 15.49 10.58 7.88 0.00 % Of Sales - 5.22% 4.11% 4.27% 4.35% 5.38% 6.22% 5.00% 3.54% 2.71% 1.96% EBITDA 522.62 521.22 502.87 477.21 458.03 297.36 237.19 230.87 226.10 220.25 221.77 EBITDA Margin 77.48% 77.89% 79.06% 79.12% 79.98% 77.45% 74.84% 74.47% 75.70% 75.74% 77.09% Other Income 14.46 14.15 8.89 4.24 2.96 2.78 2.46 0.99 1.30 2.79 4.90 Interest 106.22 107.85 117.03 123.49 125.68 34.59 14.03 32.13 69.72 65.56 77.96 Depreciation 55.75 55.58 56.33 56.42 102.78 75.49 48.70 53.25 58.88 72.22 70.66 PBT 375.10 371.94 338.41 301.53 232.54 190.06 176.92 146.49 98.80 85.26 78.05 Tax 18.15 25.96 120.22 95.98 74.62 79.25 49.51 37.02 35.12 29.57 26.97 Tax Rate 4.84% 6.98% 35.52% 31.83% 32.09% 41.70% 27.98% 25.27% 35.55% 34.68% 34.55% PAT 356.96 345.98 218.19 205.56 157.92 110.81 127.40 109.48 63.68 55.69 51.08 PAT before Minority Interest 356.96 345.98 218.19 205.56 157.92 110.81 127.40 109.48 63.68 55.69 51.08 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 52.92% 51.70% 34.30% 34.08% 27.58% 28.86% 40.20% 35.32% 21.32% 19.15% 17.76% PAT Growth 57.43% 58.57% 6.14% 30.17% 42.51% -13.02% 16.37% 71.92% 14.35% 9.03% EPS 39.62 38.40 24.22 22.81 17.53 12.30 14.14 12.15 7.07 6.18 5.67

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 468.60 356.93 373.05 401.80 477.98 574.43 453.79 352.46 296.91 372.87 Share Capital 90.12 90.12 90.12 90.12 90.12 90.12 90.12 90.12 90.12 90.11 Total Reserves 378.49 266.81 282.93 311.68 387.86 484.32 363.67 262.34 206.79 282.77 Non-Current Liabilities 1,893.58 1,865.84 1,558.79 1,497.46 1,507.74 1,307.64 1,293.69 1,056.02 785.45 693.54 Secured Loans 1,146.67 1,146.12 1,145.85 1,145.02 1,093.88 978.39 963.39 853.39 610.87 514.00 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 304.58 236.84 0.24 0.27 85.12 106.26 73.19 45.53 36.26 24.99 Current Liabilities 267.92 255.14 194.38 201.96 348.84 129.85 130.65 111.23 90.57 164.79 Trade Payables 16.50 21.30 13.34 16.66 25.57 7.03 8.64 7.73 8.41 6.73 Other Current Liabilities 170.65 164.72 167.47 184.97 266.52 122.67 78.75 85.91 64.49 125.54 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 25.60 0.00 0.00 14.88 Short Term Provisions 80.78 69.13 13.57 0.33 56.75 0.15 17.66 17.60 17.67 17.65 Total Liabilities 2,630.10 2,477.91 2,126.22 2,101.22 2,334.56 2,011.92 1,878.13 1,519.71 1,172.93 1,231.20 Net Block 0.40 0.41 0.43 0.44 0.45 0.45 0.47 0.53 0.55 0.63 Gross Block 0.81 0.81 0.81 0.81 0.81 0.77 0.81 0.81 0.79 0.79 Accumulated Depreciation 0.41 0.40 0.39 0.37 0.37 0.33 0.34 0.29 0.24 0.16 Non Current Assets 2,214.90 2,268.88 2,047.98 2,061.45 2,167.77 1,990.28 1,826.11 1,479.32 1,098.38 1,183.76 Capital Work in Progress 7.02 8.95 2.62 6.05 13.16 1,140.22 948.21 559.33 141.23 55.38 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. 308.32 310.83 30.71 22.59 93.07 122.95 104.75 87.28 69.84 37.32 Other Non Current Assets 67.72 79.36 104.69 100.60 76.00 21.65 31.97 41.26 52.12 64.75 Current Assets 415.21 209.03 78.24 39.77 166.77 21.65 52.03 40.40 74.55 47.44 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 3.33 3.82 3.20 2.85 3.15 1.88 3.92 2.37 2.57 3.84 Cash & Bank 297.78 173.94 60.95 23.00 100.19 2.84 12.65 5.04 37.80 17.37 Other Current Assets 114.10 30.76 11.72 13.39 63.44 16.93 35.45 32.98 34.19 26.23 Short Term Loans & Adv. 78.34 0.52 2.37 0.53 52.25 0.60 24.38 17.98 19.02 16.13 Net Current Assets 147.29 -46.11 -116.14 -162.19 -182.06 -108.20 -78.63 -70.84 -16.02 -117.34 Total Assets 2,630.11 2,477.91 2,126.22 2,101.22 2,334.54 2,011.93 1,878.14 1,519.72 1,172.93 1,231.20

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 477.48 480.09 424.76 376.63 340.22 209.42 310.91 223.98 212.30 217.24 PBT 371.94 338.41 301.53 232.54 190.06 176.92 146.49 98.80 85.26 78.05 Adjustment 163.07 173.80 177.86 186.35 124.06 75.52 96.56 134.67 140.88 148.44 Changes in Working Capital 17.79 26.35 0.39 13.10 56.45 -11.27 96.28 17.46 6.75 5.93 Cash after chg. in Working capital 552.80 538.56 479.79 431.98 370.57 241.17 339.33 250.92 232.89 232.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -75.32 -58.47 -55.03 -55.35 -30.35 -31.74 -28.42 -26.94 -20.59 -15.19 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 -309.19 -38.10 -50.68 -90.45 -159.38 -119.80 -325.32 -404.86 -118.12 -63.34 Net Fixed Assets 1.93 -6.33 3.43 7.11 1,127.02 -191.97 -388.88 -418.12 -85.85 2,577.81 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -311.12 -31.77 -54.11 -97.56 -1,286.40 72.17 63.56 13.26 -32.27 -2,641.15 Cash from Financing Activity -322.26 -332.00 -337.41 -365.17 -86.22 -99.60 22.07 147.70 -73.69 -140.32 Net Cash Inflow / Outflow -153.96 109.98 36.68 -79.00 94.63 -9.97 7.66 -33.18 20.49 13.58 Opening Cash & Equivalents 163.91 53.93 17.25 96.25 1.62 11.60 3.93 37.12 16.63 3.05 Closing Cash & Equivalent 9.95 163.91 53.93 17.25 96.25 1.62 11.60 3.93 37.12 16.63

Financial Ratios

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 52.00 39.61 41.40 44.59 53.04 63.74 50.36 39.11 32.95 41.38 ROA 13.55% 9.48% 9.72% 7.12% 5.10% 6.55% 6.44% 4.73% 4.63% 2.84% ROE 83.82% 59.78% 53.06% 35.90% 21.06% 24.78% 27.16% 19.61% 16.63% 15.75% ROCE 30.77% 30.14% 27.73% 22.37% 14.00% 12.75% 13.49% 15.95% 15.97% 16.25% Fixed Asset Turnover 824.20 783.01 742.03 704.54 484.29 399.49 380.93 371.68 366.54 0.22 Receivable days 1.95 2.01 1.83 1.91 2.39 3.34 3.71 3.02 4.02 5.04 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 0.00 48.39 44.06 34.28 37.02 Cash Conversion Cycle 1.95 2.01 1.83 1.91 2.39 3.34 -44.69 -41.04 -30.26 -31.98 Total Debt/Equity 2.45 3.21 3.07 2.85 2.47 1.70 2.18 2.42 2.06 1.63 Interest Cover 4.45 3.89 3.44 2.85 6.49 13.61 5.56 2.42 2.30 2.00

Top Investors:

bsrep iv fpi two holdings (difc) ltd.

tvf fund limited

gulu chainrai waney

nihar nandan nilekani

investor eduction and protection fund authority

Annual Reports:

News Update:

Nirlon - Quarterly Results
11th Aug 2026, 00:00 AM

Read More

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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