Nandan Denim Limited (BOM:532641)
India flag India · Delayed Price · Currency is INR
2.470
+0.020 (0.82%)
At close: Oct 23, 2026

Nandan Denim 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
24,46628,71935,46720,10120,27421,867
Revenue Growth
-36.83%-19.03%76.44%-0.85%-7.29%100.32%
Gross Profit
3,5633,4884,0713,7603,6464,831
Operating Income
376.68461.97750.77840.18503.871,268
Net Income
367.26331.28334.49449.415.32676.91
Earnings Per Share
0.250.230.230.310.000.47
EPS Growth
-3.22%-0.08%-26.23%8355.95%-99.22%-

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Rest of World
200.93284.41317.971,0241,724
India
28,51835,18219,78319,24420,032
Total
28,71935,46720,10120,26821,756

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
237.0335.4425.13153.131.74286.49
Total Debt
1,1751,1752,4883,2994,6515,584
Net Cash (Debt)
-938.39-1,140-2,463-3,146-4,619-5,298
Net Cash Growth
------
Net Cash Per Share
-0.64-0.79-1.71-2.18-3.20-3.68

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
-1,445950.692,3041,4101,014
Capital Expenditures
--53.3-83.76-444.1-175.38-525.14
Free Cash Flow
-1,391866.941,8601,234488.85
Free Cash Flow Growth
-60.48%-53.39%50.70%152.48%380.20%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
14.56%12.14%11.48%18.71%17.98%22.09%
Operating Margin
1.54%1.61%2.12%4.18%2.48%5.80%
Pretax Margin
1.54%1.47%1.29%3.24%0.25%4.21%
Profit Margin
1.50%1.15%0.94%2.24%0.03%3.10%
FCF Margin
-4.84%2.44%9.25%6.09%2.24%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.828.0115.2610.33422.1913.31
P/FCF Ratio
2.561.915.892.501.8218.43
PS Ratio
0.150.090.140.230.110.41