Nifty

:

25722.10

Sensex

:

83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

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Nifty
Sensex

:
:

25722.10
83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

Nirlon Ltd.

Construction - Real Estate

Rating :

79/99

BSE: 500307 | NSE: NIRLON

Watchlist

NSE BSE

505.00

31-Oct-2025

Open
High
Low
Previous Close

509.8
509.8
503.5
502.80

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

12618
6375875
509.8
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,550.96
20.07
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,523.41
5.15%
10.96

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

23.11
21.28
20.71

P:BV (Average)

8 Years
5 Years
3 Years

7.56
7.96
9.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.25
12.55
10.42

Earnings Forecasts:

(Updated: 01-11-2025)

Description 2024 2025 2026 2027
Adj EPS 24.21
P/E Ratio 20.86
Revenue 632.02
EBITDA 521.24
Net Income 218.19
ROA 9.99
P/B Ratio 12.75
ROE 59.78
FCFF 441.25
FCFF Yield 7.85
Net Debt 982.47
BVPS 39.61

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 163.00 156.51 4.15% 158.03 153.36 3.05% 161.34 152.09 6.08% 160.21 149.42 7.22%
Expenses 35.21 36.22 -2.79% 35.01 31.66 10.58% 30.41 32.29 -5.82% 31.59 29.77 6.11%
EBITDA 127.79 120.28 6.24% 123.02 121.70 1.08% 130.93 119.79 9.30% 128.62 119.65 7.50%
EBIDTM 78.40% 76.86% 77.85% 79.36% 81.15% 78.77% 80.28% 80.08%
Other Income 4.05 1.39 191.37% 2.63 0.99 165.66% 2.56 1.24 106.45% 2.32 1.20 93.33%
Interest 27.91 29.67 -5.93% 28.27 32.67 -13.47% 29.35 30.41 -3.49% 29.74 30.26 -1.72%
Depreciation 13.78 14.10 -2.27% 13.46 14.63 -8.00% 14.41 14.05 2.56% 14.37 13.89 3.46%
PBT 90.15 77.90 15.73% 83.91 75.39 11.30% 89.73 76.58 17.17% 86.84 76.69 13.24%
Tax 31.75 28.07 13.11% 30.37 24.21 25.44% 31.43 24.46 28.50% 30.35 24.21 25.36%
PAT 58.41 49.83 17.22% 53.54 51.18 4.61% 58.30 52.11 11.88% 56.49 52.48 7.64%
PATM 35.83% 31.84% 33.88% 33.37% 36.13% 34.26% 35.26% 35.13%
EPS 6.48 5.53 17.18% 5.94 5.68 4.58% 6.47 5.78 11.94% 6.27 5.83 7.55%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 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 642.58 636.07 603.12 572.65 383.94 316.91 310.00 298.67 290.78 287.66 288.86 Net Sales Growth 5.10% 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 642.57 636.07 603.12 572.65 383.94 316.91 310.00 298.67 290.78 287.66 288.86 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 132.22 133.20 125.91 114.62 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 5.04 0.35 0.99 1.08 0.99 0.86 0.02 % Of Sales - 12.25% 11.87% 10.89% 1.31% 0.11% 0.32% 0.36% 0.34% 0.30% 0.01% General & Admin Exp. - 22.83 23.10 21.86 46.24 45.76 48.63 45.32 46.67 43.69 49.77 % Of Sales - 3.59% 3.83% 3.82% 12.04% 14.44% 15.69% 15.17% 16.05% 15.19% 17.23% 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 30.11 28.68 23.88 20.74 16.91 14.78 4.73 % Of Sales - 4.11% 4.27% 4.35% 7.84% 9.05% 7.70% 6.94% 5.82% 5.14% 0.85% EBITDA 510.36 502.87 477.21 458.03 297.36 237.19 230.87 226.10 220.25 221.77 223.40 EBITDA Margin 79.42% 79.06% 79.12% 79.98% 77.45% 74.84% 74.47% 75.70% 75.74% 77.09% 77.34% Other Income 11.56 8.89 4.24 2.96 2.78 2.46 0.99 1.30 2.79 4.90 1.00 Interest 115.27 117.03 123.49 125.68 34.59 14.03 32.13 69.72 65.56 77.96 72.25 Depreciation 56.02 56.33 56.42 102.78 75.49 48.70 53.25 58.88 72.22 70.66 80.49 PBT 350.63 338.41 301.53 232.54 190.06 176.92 146.49 98.80 85.26 78.05 71.66 Tax 123.90 120.22 95.98 74.62 79.25 49.51 37.02 35.12 29.57 26.97 25.51 Tax Rate 35.34% 35.52% 31.83% 32.09% 41.70% 27.98% 25.27% 35.55% 34.68% 34.55% 36.93% PAT 226.74 218.19 205.56 157.92 110.81 127.40 109.48 63.68 55.69 51.08 43.57 PAT before Minority Interest 226.74 218.19 205.56 157.92 110.81 127.40 109.48 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 35.29% 34.30% 34.08% 27.58% 28.86% 40.20% 35.32% 21.32% 19.15% 17.76% 15.08% PAT Growth 10.28% 6.14% 30.17% 42.51% -13.02% 16.37% 71.92% 14.35% 9.03% 17.24% EPS 25.17 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 2,316.19 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 0.00 705.01 740.70 790.93 834.64 1,025.68 0.00 Long Term Loans & Adv. 75.89 30.71 22.59 92.42 121.80 103.60 86.13 69.40 37.32 39.05 Other Non Current Assets 79.36 104.69 100.60 76.65 22.80 33.12 42.41 52.56 64.75 0.38 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 0.00 705.01 35.69 50.23 43.71 191.04 -1,025.68 0.00 Others -31.77 -54.11 -97.56 -1,991.41 36.48 13.33 -30.45 -223.31 -1,615.47 -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

icici prudential smallcap fund

investor eduction and protection fund authority

Annual Reports:

News Update:

Nirlon - Quarterly Results
11th Aug 2025, 14:08 PM

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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