Nandan Denim Limited (BOM:532641)
India flag India · Delayed Price · Currency is INR
2.360
0.00 (0.00%)
At close: Jul 31, 2026

Nandan Denim 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
28,71928,71935,46720,10120,27421,867
Revenue Growth
-19.03%-19.03%76.44%-0.85%-7.29%100.32%
Gross Profit
3,5603,5604,0713,7603,6464,831
Operating Income
457.18457.18751.09840.18503.871,268
Net Income
331.28331.28334.8449.415.32676.91
Earnings Per Share
0.230.230.230.310.000.47
EPS Growth
0%0%-26.23%8355.95%-99.22%-

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
35,18219,78319,24420,032
Rest of World
284.41317.971,0241,724
Total
35,46720,10120,26821,756

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
237.03237.0325.13153.131.74286.49
Total Debt
1,1751,1752,4883,2994,6515,584
Net Cash (Debt)
-938.39-938.39-2,463-3,146-4,619-5,298
Net Cash Growth
------
Net Cash Per Share
-0.65-0.65-1.71-2.18-3.20-3.68

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
1,4451,445950.692,3041,4101,014
Capital Expenditures
-53.3-53.3-83.76-444.1-175.38-525.14
Free Cash Flow
1,3911,391866.941,8601,234488.85
Free Cash Flow Growth
60.48%60.48%-53.39%50.70%152.48%380.20%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.39%12.39%11.48%18.71%17.98%22.09%
Operating Margin
1.59%1.59%2.12%4.18%2.48%5.80%
Pretax Margin
1.47%1.47%1.29%3.24%0.25%4.21%
Profit Margin
1.15%1.15%0.94%2.24%0.03%3.10%
FCF Margin
4.84%4.84%2.44%9.25%6.09%2.24%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.268.0115.2410.33422.1913.31
P/FCF Ratio
2.451.915.892.501.8218.43
PS Ratio
0.120.090.140.230.110.41