Nidhi Granites Limited (BOM:512103)
India flag India · Delayed Price · Currency is INR
235.55
+0.90 (0.38%)
At close: Oct 23, 2026

Nidhi Granites Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
22.6123.1758.18127.7140.6725.53
P/FCF Ratio
223.88211.33----
PS Ratio
3.062.722.372.240.690.49