Niraj Cement Structurals Limited (BOM:532986)
India flag India · Delayed Price · Currency is INR
28.22
+0.32 (1.15%)
At close: Aug 21, 2026

Niraj Cement Structurals 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
5,5615,4205,0714,7096,0613,564
Revenue Growth
7.14%6.88%7.71%-22.32%70.06%103.95%
Gross Profit
393.68336.39237.08233.92145.7190.97
Operating Income
378.2315.49182.34189.3399.9750.83
Net Income
237.09211.42150.8297.2343.2724.29
Earnings Per Share
4.053.623.512.421.080.61
EPS Growth
46.60%3.20%44.94%124.07%78.51%83.57%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
318.81318.81413.29229.44228.12371.9
Total Debt
760.21760.2122.197.24259.27134.61
Net Cash (Debt)
-441.4-441.4391.1222.2-31.15237.29
Net Cash Growth
--76.02%---
Net Cash Per Share
-7.54-7.569.105.53-0.785.91

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
--980.02-728.71269.12-304.49385.29
Capital Expenditures
--51.51-44.41-39-0.13-0.43
Free Cash Flow
--1,032-773.11230.12-304.62384.85
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
7.08%6.21%4.67%4.97%2.40%2.55%
Operating Margin
6.80%5.82%3.60%4.02%1.65%1.43%
Pretax Margin
5.79%5.26%3.96%2.77%1.13%0.90%
Profit Margin
4.26%3.90%2.97%2.07%0.71%0.68%
FCF Margin
--19.03%-15.25%4.89%-5.03%10.80%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.975.8421.4315.3023.8849.26
P/FCF Ratio
---6.47-3.11
PS Ratio
0.310.230.640.320.170.34