Nidhi Granites Limited (BOM:512103)
India flag India · Delayed Price · Currency is INR
304.45
-4.35 (-1.41%)
At close: Jul 31, 2026

Nidhi Granites Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
654.81654.81471.15390.81256.44159.12
Revenue Growth
38.98%38.98%20.56%52.40%61.16%10199.76%
Gross Profit
202.3202.374.5456.4551.325.05
Operating Income
110.58110.5827.614.368.346.11
Net Income
76.7876.7819.196.854.373.05
Earnings Per Share
9.609.602.400.982.072.03
EPS Growth
300.19%300.19%145.44%-52.86%2.06%326.59%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingMar '26 Mar '26 Mar '25 Mar '24
Paper and Paperboard
478.02478.02365.64263.38
Garments
0.010.0185.39118.89
Construction Material
1.731.731.752.85
Financial Technology and Related Services
172.28172.28--
Total
652.05652.05452.78385.11

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
98.8298.8279.7149.5758.9124.08
Total Debt
27.6727.6731.6944.7332.879.74
Net Cash (Debt)
71.1571.1548.024.8526.0414.34
Net Cash Growth
48.17%48.17%890.92%-81.39%81.52%-32.53%
Net Cash Per Share
8.898.896.000.6912.359.56

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
58.0458.0415.04-11.14-21.161.9
Capital Expenditures
-49.62-49.62-29.62-14.35-7.09-5.02
Free Cash Flow
8.428.42-14.57-25.48-28.26-3.12
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.89%30.89%15.82%14.45%20.01%15.74%
Operating Margin
16.89%16.89%5.86%3.67%3.25%3.84%
Pretax Margin
16.42%16.42%5.36%2.45%2.47%3.16%
Profit Margin
11.72%11.72%4.07%1.75%1.70%1.91%
FCF Margin
1.29%1.29%-3.09%-6.52%-11.02%-1.96%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
31.7223.1758.18127.7140.6725.53
P/FCF Ratio
289.37211.33----
PS Ratio
3.722.722.372.240.690.49