Nidhi Granites Ltd. | Small-cap | Basic Materials
₹283.50
2.00%
| Nidhi Granites Stock Comparison:
Nidhi Granites vs Ultratech CementNidhi Granites vs Grasim IndustriesNidhi Granites vs Orient CementNidhi Granites vs HeidelbergCementNidhi Granites vs Sagar CementsNidhi Granites vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 104.8M
Gross Profit 4.1M 3.93%
Operating Income -7.3M -6.94%
Net Income -8.8M -8.36%

Balance Sheet Metrics

Total Assets 220.7M
Total Liabilities 72.0M
Shareholders Equity 148.8M
Debt to Equity 0.48

Cash Flow Metrics

Revenue & Profitability Trend

Nidhi Granites Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i452.8M385.1M252.9M158.0M1.3M
Cost of Goods Sold i418.9M348.3M225.6M137.7M4.5K
Gross Profit i33.9M36.8M27.3M20.4M1.3M
Gross Margin % i7.5%9.6%10.8%12.9%99.7%
Operating Expenses
Research & Development i-9.0K010.0K12.3K
Selling, General & Administrative i2.1M2.6M2.4M1.4M634.4K
Other Operating Expenses i17.0M9.3M7.9M4.9M724.8K
Total Operating Expenses i19.1M11.8M10.3M6.2M1.4M
Operating Income i8.4M11.2M7.7M8.0M-82.9K
Operating Margin % i1.9%2.9%3.1%5.0%-6.4%
Non-Operating Items
Interest Income i-3.2M994.0K0251.9K
Interest Expense i3.7M4.0M2.0M991.0K700
Other Non-Operating Income-----
Pre-tax Income i25.3M9.6M6.3M5.0M167.0K
Income Tax i6.1M2.7M2.0M2.0M-547.0K
Effective Tax Rate % i24.1%28.4%31.0%39.5%-327.5%
Net Income i19.2M6.8M4.4M3.0M714.0K
Net Margin % i4.2%1.8%1.7%1.9%55.2%
Key Metrics
EBITDA i35.3M21.0M13.3M10.6M167.7K
EPS (Basic) i-₹0.98₹2.08₹2.03₹0.48
EPS (Diluted) i-₹0.98₹2.08₹2.03₹0.48
Basic Shares Outstanding i-7005718210803015000001500000
Diluted Shares Outstanding i-7005718210803015000001500000

Income Statement Trend

Nidhi Granites Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i30.1M28.1M40.0M14.7M21.2M
Short-term Investments i2.0K2.0K1.0K1.0K-
Accounts Receivable i47.1M71.5M51.0M43.7M0
Inventory i53.6M26.1M20.6M9.3M17.3K
Other Current Assets4.3M113.0K103.0K728.0K-
Total Current Assets i147.3M175.4M138.9M69.9M21.3M
Non-Current Assets
Property, Plant & Equipment i50.4M33.5M000
Goodwill i8.0K15.0K28.0K00
Intangible Assets i-15.0K28.0K--
Long-term Investments-----
Other Non-Current Assets--612.0K537.0K-
Total Non-Current Assets i73.4M42.8M27.3M12.2M10.1K
Total Assets i220.7M218.2M166.3M82.2M21.3M
Liabilities
Current Liabilities
Accounts Payable i30.2M37.9M35.1M17.9M86.7K
Short-term Debt i30.9M32.8M24.6M9.2M0
Current Portion of Long-term Debt-----
Other Current Liabilities3.9M1.9M1.5M2.9M191.7K
Total Current Liabilities i67.8M75.7M64.0M33.5M93.7K
Non-Current Liabilities
Long-term Debt i802.0K11.9M8.3M569.0K0
Deferred Tax Liabilities i2.9M703.0K423.0K303.0K0
Other Non-Current Liabilities--1.0K-1.0K-1.0K1
Total Non-Current Liabilities i4.2M12.9M8.7M871.0K0
Total Liabilities i72.0M88.6M72.7M34.4M93.7K
Equity
Common Stock i80.0M40.0M26.5M7.5M7.5M
Retained Earnings i-14.6M7.8M3.4M3.7M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i148.8M129.6M93.5M47.8M21.2M
Key Metrics
Total Debt i31.7M44.7M32.9M9.7M0
Working Capital i79.5M99.7M74.9M36.5M21.2M

Balance Sheet Composition

Nidhi Granites Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i25.3M9.6M6.3M5.0M167.0K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i11.3M-11.6M-45.8M-4.6M4.4K
Operating Cash Flow i34.0M-724.0K-38.3M1.5M-80.4K
Investing Activities
Capital Expenditures i-29.7M-14.4M-7.2M-5.0M-
Acquisitions i0189.0K0-26.5M0
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-29.7M-14.2M-7.2M-31.6M-10
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i--15.5M--
Debt Repayment i----539.8K-
Financing Cash Flow i029.3M56.9M23.0M2.3K
Free Cash Flow i-14.6M-25.5M-28.4M-3.1M-1.6M
Net Change in Cash i4.3M14.4M11.3M-7.1M-78.2K

Cash Flow Trend

Nidhi Granites Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 109.62
Price to Book 14.09
Price to Sales 3.66

Profitability Ratios

Profit Margin 5.95%
Operating Margin 15.64%
Return on Equity 12.90%
Return on Assets 8.69%

Financial Health

Current Ratio 2.17
Debt to Equity 21.30
Beta -1.19

Per Share Data

EPS (TTM) ₹2.39
Book Value per Share ₹18.60
Revenue per Share ₹71.53

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
nidhgrn2.1B109.6214.0912.90%5.95%21.30
Ultratech Cement 3.8T55.915.368.17%8.63%32.62
Grasim Industries 1.9T46.831.962.35%2.63%118.85
Orient Cement 49.2B18.912.725.05%9.03%3.86
HeidelbergCement 48.6B42.133.487.65%5.20%5.41
Sagar Cements 32.0B61.761.86-11.69%-7.61%80.68

Financial data is updated regularly. All figures are in the company's reporting currency.