Nandani Creation Ltd. | Small-cap | Consumer Cyclical
₹42.21
0.05%
| Nandani Creation Stock Comparison:
Nandani Creation vs Page IndustriesNandani Creation vs Vedant FashionsNandani Creation vs GB GlobalNandani Creation vs Kitex GarmentsNandani Creation vs Lux IndustriesNandani Creation 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 2024

Income Metrics

Revenue 180.4M
Gross Profit 88.1M 48.83%
Operating Income 20.6M 11.41%
Net Income 11.4M 6.34%
EPS (Diluted) ₹0.86

Balance Sheet Metrics

Total Assets 511.6M
Total Liabilities 347.0M
Shareholders Equity 164.6M
Debt to Equity 2.11

Cash Flow Metrics

Revenue & Profitability Trend

Nandani Creation Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i696.4M451.1M488.8M626.8M477.4M
Cost of Goods Sold i367.5M219.0M275.1M401.1M258.1M
Gross Profit i328.9M232.2M213.7M225.7M219.3M
Gross Margin % i47.2%51.5%43.7%36.0%45.9%
Operating Expenses
Research & Development i--012.0K240.8K
Selling, General & Administrative i-71.3M75.2M67.8M20.4M
Other Operating Expenses i184.5M147.1M69.0M103.1M130.8M
Total Operating Expenses i184.5M218.4M144.3M170.9M151.4M
Operating Income i71.0M23.5M22.3M16.5M35.6M
Operating Margin % i10.2%5.2%4.6%2.6%7.5%
Non-Operating Items
Interest Income i-194.0K1.1M274.0K141.0K
Interest Expense i30.9M25.4M22.9M14.1M17.2M
Other Non-Operating Income-----
Pre-tax Income i51.7M5.6M1.4M6.9M21.7M
Income Tax i14.6M78.0K336.0K1.9M5.7M
Effective Tax Rate % i28.3%1.4%23.4%27.4%26.2%
Net Income i37.1M5.6M1.1M5.0M16.1M
Net Margin % i5.3%1.2%0.2%0.8%3.4%
Key Metrics
EBITDA i102.9M50.0M42.5M32.6M50.4M
EPS (Basic) i-₹0.48₹0.10₹0.43₹1.78
EPS (Diluted) i-₹0.48₹0.10₹0.43₹1.78
Basic Shares Outstanding i-1157291712083295116084829576988
Diluted Shares Outstanding i-1157291712083295116084829576988

Income Statement Trend

Nandani Creation Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i4.6M2.4M1.2M1.1M821.0K
Short-term Investments i6.4M1.2M34.6M1.7M25.7M
Accounts Receivable i355.3M218.9M73.5M115.9M64.5M
Inventory i416.6M282.2M245.8M204.2M222.0M
Other Current Assets57.9M1.0K-1.0K120.0K1.0K
Total Current Assets i840.7M578.0M399.5M357.1M313.0M
Non-Current Assets
Property, Plant & Equipment i72.3M0053.9M12.0M
Goodwill i781.0K1.1M859.0K426.0K511.0K
Intangible Assets i781.0K985.0K775.0K332.0K407.0K
Long-term Investments-----
Other Non-Current Assets3.0M-2.0K-2.0K2.0K1.0K
Total Non-Current Assets i86.4M119.4M82.0M71.5M46.6M
Total Assets i927.1M697.4M481.5M428.7M359.6M
Liabilities
Current Liabilities
Accounts Payable i104.3M118.9M31.3M89.8M104.1M
Short-term Debt i193.0M116.1M91.5M93.2M58.9M
Current Portion of Long-term Debt-----
Other Current Liabilities5.3M-1.0K2.0K-1.0K-1
Total Current Liabilities i320.6M244.5M129.9M187.2M167.6M
Non-Current Liabilities
Long-term Debt i73.7M148.5M59.6M81.5M38.0M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities--2.0K36.0K1.0K-1.0K
Total Non-Current Liabilities i83.7M154.2M61.6M83.5M39.1M
Total Liabilities i404.3M398.7M191.5M270.7M206.7M
Equity
Common Stock i172.6M114.8M114.3M100.3M100.3M
Retained Earnings i-50.0M44.5M44.5M38.4M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i522.8M298.7M289.9M157.9M152.9M
Key Metrics
Total Debt i266.7M264.7M151.1M174.8M96.9M
Working Capital i520.1M333.5M269.6M169.9M145.4M

Balance Sheet Composition

Nandani Creation Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i51.7M5.6M1.4M6.9M22.2M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-247.7M-206.1M-2.4M-50.1M30.1M
Operating Cash Flow i-173.3M-178.3M25.5M-27.7M70.7M
Investing Activities
Capital Expenditures i-7.4M-8.3M13.4M7.9M125.0K
Acquisitions i-----
Investment Purchases i---4.5M-2.4M-3.9M
Investment Sales i---2.6M217.6K
Investing Cash Flow i-7.4M-56.9M-20.4M-25.0M-3.6M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-56.8M-21.9M-
Debt Repayment i---29.6M--30.0M
Financing Cash Flow i186.5M82.0M95.3M59.7M2.2M
Free Cash Flow i-177.0M-82.8M-28.5M-40.1M25.4M
Net Change in Cash i5.8M-153.2M100.4M6.9M69.4M

Cash Flow Trend

Nandani Creation Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.51
Price to Book 1.28
Price to Sales 0.82

Profitability Ratios

Profit Margin 5.24%
Operating Margin 4.38%
Return on Equity 7.10%
Return on Assets 4.00%

Financial Health

Current Ratio 1.85
Debt to Equity 1.23
Beta -0.01

Per Share Data

EPS (TTM) ₹2.41
Book Value per Share ₹32.97
Revenue per Share ₹45.99

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
jaipurkurt582.5M17.511.287.10%5.24%1.23
Page Industries 522.1B71.4337.1048.54%14.77%18.61
Vedant Fashions 180.4B45.4410.1021.75%27.75%27.03
GB Global 46.5B--27.56%41.02%0.00
Kitex Garments 43.1B31.074.1612.11%14.12%89.48
Lux Industries 41.0B24.812.3710.07%6.40%18.47

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