Nidhi Granites Limited (BOM:512103)
India flag India · Delayed Price · Currency is INR
281.20
-4.70 (-1.64%)
At close: Aug 21, 2026

Nidhi Granites Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
616.32654.81471.15390.81256.44159.12
Revenue Growth
7.73%38.98%20.56%52.40%61.16%10199.76%
Gross Profit
210.26202.374.5456.4551.325.05
Operating Income
118.55110.5827.614.368.346.11
Net Income
83.3376.7819.196.854.373.05
Earnings Per Share
10.429.602.400.982.072.03
EPS Growth
144.62%300.19%145.44%-52.86%2.06%326.59%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJun '26 Mar '26 Mar '25 Mar '24
Construction Material
2.411.731.752.85
Paper and Paperboard
465.13478.02365.64263.38
Financial Technology and Related Services
176.26172.28--
Garments
-0.0185.39118.89
Total
643.8652.05452.78385.11

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-58.0415.04-11.14-21.161.9
Capital Expenditures
--49.62-29.62-14.35-7.09-5.02
Free Cash Flow
-8.42-14.57-25.48-28.26-3.12
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
34.12%30.89%15.82%14.45%20.01%15.74%
Operating Margin
19.23%16.89%5.86%3.67%3.25%3.84%
Pretax Margin
18.75%16.42%5.36%2.45%2.47%3.16%
Profit Margin
13.52%11.72%4.07%1.75%1.70%1.91%
FCF Margin
-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
26.9923.1758.18127.7140.6725.53
P/FCF Ratio
267.27211.33----
PS Ratio
3.652.722.372.240.690.49