Nidhi Granites (NIDHGRN) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
452.8M
Gross Profit
33.9M
7.49%
Operating Income
8.4M
1.87%
Net Income
19.2M
4.24%
Balance Sheet Metrics
Total Assets
220.7M
Total Liabilities
72.0M
Shareholders Equity
148.8M
Debt to Equity
0.48
Cash Flow Metrics
Operating Cash Flow
34.0M
Free Cash Flow
-14.6M
Revenue & Profitability Trend
Nidhi Granites Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 452.8M | 385.1M | 252.9M | 158.0M | 1.3M |
| Cost of Goods Sold | 418.9M | 348.3M | 225.6M | 137.7M | 4.5K |
| Gross Profit | 33.9M | 36.8M | 27.3M | 20.4M | 1.3M |
| Operating Expenses | 19.1M | 11.8M | 10.3M | 6.2M | 1.4M |
| Operating Income | 8.4M | 11.2M | 7.7M | 8.0M | -82.9K |
| Pre-tax Income | 25.3M | 9.6M | 6.3M | 5.0M | 167.0K |
| Income Tax | 6.1M | 2.7M | 2.0M | 2.0M | -547.0K |
| Net Income | 19.2M | 6.8M | 4.4M | 3.0M | 714.0K |
| EPS (Diluted) | - | ₹0.98 | ₹2.08 | ₹2.03 | ₹0.48 |
Income Statement Trend
Nidhi Granites Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 147.3M | 175.4M | 138.9M | 69.9M | 21.3M |
| Non-Current Assets | 73.4M | 42.8M | 27.3M | 12.2M | 10.1K |
| Total Assets | 220.7M | 218.2M | 166.3M | 82.2M | 21.3M |
| Liabilities | |||||
| Current Liabilities | 67.8M | 75.7M | 64.0M | 33.5M | 93.7K |
| Non-Current Liabilities | 4.2M | 12.9M | 8.7M | 871.0K | 0 |
| Total Liabilities | 72.0M | 88.6M | 72.7M | 34.4M | 93.7K |
| Equity | |||||
| Total Shareholders Equity | 148.8M | 129.6M | 93.5M | 47.8M | 21.2M |
Balance Sheet Composition
Nidhi Granites Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 25.3M | 9.6M | 6.3M | 5.0M | 167.0K |
| Operating Cash Flow | 34.0M | -724.0K | -38.3M | 1.5M | -80.4K |
| Investing Activities | |||||
| Capital Expenditures | -29.7M | -14.4M | -7.2M | -5.0M | - |
| Investing Cash Flow | -29.7M | -14.2M | -7.2M | -31.6M | -10 |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 0 | 29.3M | 56.9M | 23.0M | 2.3K |
| Free Cash Flow | -14.6M | -25.5M | -28.4M | -3.1M | -1.6M |
Cash Flow Trend
Nidhi Granites Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
73.19
Price to Book
9.37
Price to Sales
2.94
Profitability Ratios
Profit Margin
4.05%
Operating Margin
-8.06%
Return on Equity
13.78%
Return on Assets
8.34%
Financial Health
Current Ratio
2.17
Debt to Equity
21.30
Beta
-1.21
Per Share Data
EPS (TTM)
₹2.38
Book Value per Share
₹18.60
Revenue per Share
₹58.96
Financial data is updated regularly. All figures are in the company's reporting currency.