Nifty

:

24398.70

Sensex

:

78180.72

-31.65 (-0.13%)
-104.35 (-0.13%)

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Nifty
Sensex

:
:

24398.70
78180.72

-31.65 (-0.13%)
-104.35 (-0.13%)

Nirlon Ltd.

Construction - Real Estate

Rating :

72/99

BSE: 500307 | NSE: NIRLON

Watchlist

NSE BSE

619.95

06-Jul-2026

Open
High
Low
Previous Close

615
621.1
615
620.05

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

1676
1039314.05
634.8
516.03

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,607.14
16.21
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,456.26
4.82%
11.97

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

21.79
21.24
18.92

P:BV (Average)

8 Years
5 Years
3 Years

7.80
8.65
10.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.23
12.06
10.55

Earnings Forecasts:

(Updated: 04-07-2026)

Description 2026 2027 2028 2029
Adj EPS 48 12 - -
P/E Ratio 12.92 51.66 - -
Revenue - - - -
EBITDA - - - -
Net Income - - - -
ROA - - - -
P/B Ratio - - - -
ROE - - - -
FCFF - - - -
FCFF Yield - - - -
Net Debt - - - -
BVPS - - - -

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 170.94 158.03 8.17% 169.93 161.34 5.32% 165.31 160.21 3.18% 163.00 156.51 4.15%
Expenses 38.60 35.01 10.25% 38.20 30.41 25.62% 35.94 31.59 13.77% 35.21 36.22 -2.79%
EBITDA 132.34 123.02 7.58% 131.73 130.93 0.61% 129.37 128.62 0.58% 127.79 120.28 6.24%
EBIDTM 77.42% 77.85% 77.52% 81.15% 78.26% 80.28% 78.40% 76.86%
Other Income 3.37 2.63 28.14% 3.18 2.56 24.22% 3.55 2.32 53.02% 4.05 1.39 191.37%
Interest 25.98 28.27 -8.10% 27.87 29.35 -5.04% 26.09 29.74 -12.27% 27.91 29.67 -5.93%
Depreciation 14.18 13.46 5.35% 13.83 14.41 -4.02% 13.79 14.37 -4.04% 13.78 14.10 -2.27%
PBT 95.55 83.91 13.87% 93.21 89.73 3.88% 93.03 86.84 7.13% 90.15 77.90 15.73%
Tax 24.96 30.37 -17.81% 23.89 31.43 -23.99% -54.63 30.35 - 31.75 28.07 13.11%
PAT 70.59 53.54 31.85% 69.32 58.30 18.90% 147.67 56.49 161.41% 58.41 49.83 17.22%
PATM 41.29% 33.88% 40.79% 36.13% 89.33% 35.26% 35.83% 31.84%
EPS 7.83 5.94 31.82% 7.69 6.47 18.86% 16.39 6.27 161.40% 6.48 5.53 17.18%

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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 669.18 636.07 603.12 572.65 383.94 316.91 310.00 298.67 290.78 287.66 288.86 Net Sales Growth 5.20% 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 669.17 636.07 603.12 572.65 383.94 316.91 310.00 298.67 290.78 287.66 288.86 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 147.95 133.20 125.91 114.62 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 521.23 502.87 477.21 458.03 297.36 237.19 230.87 226.10 220.25 221.77 223.40 EBITDA Margin 77.89% 79.06% 79.12% 79.98% 77.45% 74.84% 74.47% 75.70% 75.74% 77.09% 77.34% Other Income 14.15 8.89 4.24 2.96 2.78 2.46 0.99 1.30 2.79 4.90 1.00 Interest 107.85 117.03 123.49 125.68 34.59 14.03 32.13 69.72 65.56 77.96 72.25 Depreciation 55.58 56.33 56.42 102.78 75.49 48.70 53.25 58.88 72.22 70.66 80.49 PBT 371.94 338.41 301.53 232.54 190.06 176.92 146.49 98.80 85.26 78.05 71.66 Tax 25.97 120.22 95.98 74.62 79.25 49.51 37.02 35.12 29.57 26.97 25.51 Tax Rate 6.98% 35.52% 31.83% 32.09% 41.70% 27.98% 25.27% 35.55% 34.68% 34.55% 36.93% PAT 345.99 218.19 205.56 157.92 110.81 127.40 109.48 63.68 55.69 51.08 43.57 PAT before Minority Interest 345.99 218.19 205.56 157.92 110.81 127.40 109.48 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 51.70% 34.30% 34.08% 27.58% 28.86% 40.20% 35.32% 21.32% 19.15% 17.76% 15.08% PAT Growth 58.59% 6.14% 30.17% 42.51% -13.02% 16.37% 71.92% 14.35% 9.03% 17.24% EPS 38.40 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

investor eduction and protection fund authority

Annual Reports:

News Update:

Nirlon - Quarterly Results
26th May 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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