Nandan Denim Limited (BOM:532641)

India · Delayed Price · Currency is INR

2.720

+0.450 (19.82%)

At close: Aug 21, 2026

Nandan Denim Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	24,466	28,719	35,467	20,101	20,274	21,867
Revenue Growth	-36.83%	-19.03%	76.44%	-0.85%	-7.29%	100.32%
Gross Profit	3,563	3,560	4,071	3,760	3,646	4,831
Operating Income	376.68	457.18	751.09	840.18	503.87	1,268
Net Income	367.26	331.28	334.8	449.41	5.32	676.91
Earnings Per Share	0.25	0.23	0.23	0.31	0.00	0.47
EPS Growth	-3.22%	0%	-26.23%	8355.95%	-99.22%	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	35,182	19,783	19,244	20,032
Rest of World	284.41	317.97	1,024	1,724
Total	35,467	20,101	20,268	21,756

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	237.03	237.03	25.13	153.1	31.74	286.49
Total Debt	1,175	1,175	2,488	3,299	4,651	5,584
Net Cash (Debt)	-938.39	-938.39	-2,463	-3,146	-4,619	-5,298
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.64	-0.65	-1.71	-2.18	-3.20	-3.68

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	1,445	950.69	2,304	1,410	1,014
Capital Expenditures	-	-53.3	-83.76	-444.1	-175.38	-525.14
Free Cash Flow	-	1,391	866.94	1,860	1,234	488.85
Free Cash Flow Growth	-	60.48%	-53.39%	50.70%	152.48%	380.20%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	14.56%	12.39%	11.48%	18.71%	17.98%	22.09%
Operating Margin	1.54%	1.59%	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	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 23, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	10.82	8.01	15.24	10.33	422.19	13.31
P/FCF Ratio	2.82	1.91	5.89	2.50	1.82	18.43
PS Ratio	0.16	0.09	0.14	0.23	0.11	0.41