Nirlon Ltd. | Small-cap | Real Estate
₹504.90
-0.14%
| Nirlon Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 6.4B
Gross Profit 5.8B 90.78%
Operating Income 4.5B 70.20%
Net Income 2.2B 34.30%

Balance Sheet Metrics

Total Assets 22.4B
Total Liabilities 18.9B
Shareholders Equity 3.6B
Debt to Equity 5.28

Cash Flow Metrics

Operating Cash Flow 4.7B
Free Cash Flow 4.3B

Revenue & Profitability Trend

Nirlon Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 6.4B 6.0B 5.7B 3.8B 3.1B
Cost of Goods Sold 586.3M 685.8M 590.7M 407.2M 391.5M
Gross Profit 5.8B 5.3B 5.1B 3.4B 2.7B
Operating Expenses 685.6M 511.7M 496.6M 399.8M 347.4M
Operating Income 4.5B 4.2B 3.6B 2.2B 1.9B
Pre-tax Income 3.4B 3.0B 2.3B 1.9B 1.8B
Income Tax 1.2B 959.8M 746.2M 792.5M 495.1M
Net Income 2.2B 2.1B 1.6B 1.1B 1.3B
EPS (Diluted) - ₹22.81 ₹17.52 ₹12.30 ₹14.14

Income Statement Trend

Nirlon Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.1B 782.4M 397.7M 1.2B 216.5M
Non-Current Assets 20.3B 20.5B 20.6B 20.8B 18.8B
Total Assets 22.4B 21.3B 21.0B 22.0B 19.1B
Liabilities
Current Liabilities 2.5B 1.9B 2.0B 3.0B 1.3B
Non-Current Liabilities 16.3B 15.6B 15.0B 14.2B 12.0B
Total Liabilities 18.9B 17.5B 17.0B 17.2B 13.3B
Equity
Total Shareholders Equity 3.6B 3.7B 4.0B 4.8B 5.7B

Balance Sheet Composition

Nirlon Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 3.4B 3.0B 2.3B 1.9B 1.8B
Operating Cash Flow 4.7B 4.3B 3.4B 2.8B 1.9B
Investing Activities
Capital Expenditures -463.3M -549.5M -845.2M -1.6B -1.2B
Investing Cash Flow -464.3M -548.0M -931.3M -1.6B -1.2B
Financing Activities
Dividends Paid -2.3B -2.3B -2.3B -2.1B -67.6M
Financing Cash Flow -2.3B -2.3B -14.5B -72.7M -417.8M
Free Cash Flow 4.3B 3.7B 2.9B 1.8B 886.2M

Cash Flow Trend

Nirlon Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.91
Forward P/E 61.61
Price to Book 12.79
Price to Sales 7.18
PEG Ratio 61.61

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 0.18

Per Share Data

EPS (TTM) ₹24.22
Book Value per Share ₹39.60
Revenue per Share ₹70.58

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