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Nirlon (NIRLON) | Financial Analysis & Statements

Nirlon Ltd. | Small-cap | Real Estate

₹540.20

-0.28%

Nirlon vs Altius Telecom Nirlon vs Efco (Cambodia Nirlon vs Shipping Nirlon vs Elpro International Nirlon vs Aurum Proptech Nirlon 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: Jun 2025

Income Metrics

Revenue 1.6B

Gross Profit 1.5B 91.51%

Operating Income 1.1B 69.95%

Net Income 584.1M 35.83%

EPS (Diluted) ₹6.48

Balance Sheet Metrics

Total Assets 22.4B

Total Liabilities 18.9B

Shareholders Equity 3.6B

Debt to Equity 5.28

Cash Flow Metrics

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Nirlon Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	6.4B	6.0B	5.7B	3.8B	3.1B
Cost of Goods Sold i	586.3M	685.8M	590.7M	407.2M	391.5M
Gross Profit i	5.8B	5.3B	5.1B	3.4B	2.7B
Gross Margin % i	90.8%	88.5%	89.6%	89.3%	87.5%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	-	73.7M	64.7M	44.9M	41.4M
Other Operating Expenses i	685.6M	437.9M	432.0M	354.9M	306.0M
Total Operating Expenses i	685.6M	511.7M	496.6M	399.8M	347.4M
Operating Income i	4.5B	4.2B	3.6B	2.2B	1.9B
Operating Margin % i	70.2%	70.5%	62.7%	58.8%	60.4%
Non-Operating Items
Interest Income i	-	41.2M	27.4M	15.2M	10.4M
Interest Expense i	1.2B	1.2B	1.0B	345.9M	140.3M
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	3.4B	3.0B	2.3B	1.9B	1.8B
Income Tax i	1.2B	959.8M	746.2M	792.5M	495.1M
Effective Tax Rate % i	35.5%	31.8%	32.1%	41.7%	28.0%
Net Income i	2.2B	2.1B	1.6B	1.1B	1.3B
Net Margin % i	34.3%	34.4%	27.8%	29.2%	40.6%
Key Metrics
EBITDA i	5.1B	4.8B	4.4B	3.0B	2.4B
EPS (Basic) i	₹24.21	₹22.81	₹17.52	₹12.30	₹14.14
EPS (Diluted) i	₹24.21	₹22.81	₹17.52	₹12.30	₹14.14
Basic Shares Outstanding i	90123296	90118040	90118040	90118040	90118040
Diluted Shares Outstanding i	90123296	90118040	90118040	90118040	90118040

Income Statement Trend

Nirlon Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	1.6B	539.3M	172.5M	962.5M	16.2M
Short-term Investments i	155.0M	98.9M	84.0M	65.5M	35.3M
Accounts Receivable i	38.2M	32.0M	28.5M	31.5M	18.8M
Inventory i	-	-	-	-	-
Other Current Assets	258.0M	74.7M	95.7M	80.1M	129.7M
Total Current Assets i	2.1B	782.4M	397.7M	1.2B	216.5M
Non-Current Assets
Property, Plant & Equipment i	4.1M	4.3M	4.4M	4.5M	4.5M
Goodwill i	-	-	-	-	0
Intangible Assets i	-	-	-	-	-
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	720.6M	971.5M	999.6M	759.7M	215.4M
Total Non-Current Assets i	20.3B	20.5B	20.6B	20.8B	18.8B
Total Assets i	22.4B	21.3B	21.0B	22.0B	19.1B
Liabilities
Current Liabilities
Accounts Payable i	213.0M	133.4M	166.6M	255.7M	70.3M
Short-term Debt i	-	-	0	845.1M	0
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	272.1M	196.1M	170.0M	171.4M	102.5M
Total Current Liabilities i	2.5B	1.9B	2.0B	3.0B	1.3B
Non-Current Liabilities
Long-term Debt i	11.5B	11.5B	11.5B	10.9B	9.8B
Deferred Tax Liabilities i	2.5B	2.0B	1.5B	1.2B	751.4M
Other Non-Current Liabilities	411.9M	474.2M	521.5M	648.0M	474.7M
Total Non-Current Liabilities i	16.3B	15.6B	15.0B	14.2B	12.0B
Total Liabilities i	18.9B	17.5B	17.0B	17.2B	13.3B
Equity
Common Stock i	901.2M	901.2M	901.2M	901.2M	901.2M
Retained Earnings i	-	1.6B	1.9B	2.6B	3.6B
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	3.6B	3.7B	4.0B	4.8B	5.7B
Key Metrics
Total Debt i	11.5B	11.5B	11.5B	11.8B	9.8B
Working Capital i	-458.5M	-1.2B	-1.6B	-1.8B	-1.1B

Balance Sheet Composition

Nirlon Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	3.4B	3.0B	2.3B	1.9B	1.8B
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	-	-	-	-	-
Working Capital Changes i	182.2M	36.4M	220.3M	379.0M	-96.9M
Operating Cash Flow i	4.7B	4.3B	3.4B	2.8B	1.9B
Investing Activities
Capital Expenditures i	-463.3M	-549.5M	-845.2M	-1.6B	-1.2B
Acquisitions i	-	-	-	-	-
Investment Purchases i	-1.0M	0	-	-	-
Investment Sales i	-	1.5M	0	-	-
Investing Cash Flow i	-464.3M	-548.0M	-931.3M	-1.6B	-1.2B
Financing Activities
Share Repurchases i	-	-	-	-	-
Dividends Paid i	-2.3B	-2.3B	-2.3B	-2.1B	-67.6M
Debt Issuance i	-	0	11.5B	2.0B	150.0M
Debt Repayment i	-	0	-11.8B	0	-250.1M
Financing Cash Flow i	-2.3B	-2.3B	-14.5B	-72.7M	-417.8M
Free Cash Flow i	4.3B	3.7B	2.9B	1.8B	886.2M
Net Change in Cash i	1.9B	1.4B	-12.0B	1.1B	320.5M

Cash Flow Trend

Nirlon Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.88

Forward P/E 64.48

Price to Book 13.39

Price to Sales 7.51

PEG Ratio 64.48

Profitability Ratios

Profit Margin 34.30%

Operating Margin 69.33%

Return on Equity 59.78%

Return on Assets 12.78%

Financial Health

Current Ratio 0.82

Debt to Equity 321.18

Beta 0.16

Per Share Data

EPS (TTM) ₹24.22

Book Value per Share ₹39.60

Revenue per Share ₹70.58

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
nirlon	47.8B	21.88	13.39	59.78%	34.30%	321.18
Altius Telecom	457.1B	51.02	2.09	5.58%	44.73%	2.59
Efco (Cambodia	33.0B	21.15	6.07	19.42%	17.06%	151.12
Shipping	22.8B	52.49	0.76	-6.09%	6.23%	0.00
Elpro International	14.9B	22.54	0.72	3.63%	14.34%	49.60
Aurum Proptech	12.5B	-28.91	3.49	-11.73%	-12.25%	96.09

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