statements

Nandani Creation Ltd.

NSE: JAIPURKURT

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Garments & Apparels

27.48-0.2 (-0.72%)

23 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Nandani Creation Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	33.28	37.37	46.87	47.81	62.68	48.88	45.11	69.64	112.64	119.38
Cost of Operating Revenue	6.54	12.06	16.14	19.82	30.75	19.73	27.42	38.78	87.46	93.44
Gross Profit	26.74	25.31	30.73	27.99	31.93	29.15	17.69	30.86	25.18	25.94
Gross Margin	80.4	67.7	65.6	58.5	50.9	59.6	39.2	44.3	22.4	21.7
Total Operating Expenses	31.23	34.69	44.10	44.22	61.13	46.83	42.76	62.54	105.76	112.37
Operating Profit	2.04	2.68	2.77	3.59	1.55	2.05	2.35	7.10	6.88	7.02
Operating Margin	6.1	7.2	5.9	7.5	2.5	4.2	5.2	10.2	6.1	5.9
Financing Income/(Expense) - Net	-0.66	-1.16	-1.61	-1.42	-1.55	-2.56	-2.52	-2.87	-3.97	-4.38
Profit before Taxes	1.35	1.55	1.26	2.58	0.68	0.14	0.55	5.17	2.93	2.83
Income Taxes	0.40	0.45	0.41	0.68	0.19	0.03	0.00	1.46	0.95	0.89
Profit after Tax	0.96	1.11	0.85	1.90	0.50	0.11	0.55	3.71	1.98	1.94
PAT Margin	2.9	3.0	1.8	4.0	0.8	0.2	1.2	5.3	1.8	1.6
EPS - Basic - ex Extraordinary Items	0.82	0.95	0.73	1.64	0.42	0.09	0.41	2.41	1.04	1.01
EPS - Diluted - ex Extraordinary Items	0.82	0.95	0.73	1.64	0.42	0.09	0.41	2.41	1.04	1.01
EBIT	2.04	2.68	2.77	3.59	1.55	2.05	2.35	7.10	6.88	7.02
EBITDA	2.38	3.15	3.15	3.96	2.88	3.89	4.30	9.13	8.90	9.08
EBITDA Margin	7.1	8.4	6.7	8.3	4.6	8.0	9.5	13.1	7.9	7.6

Balance Sheet

Abridged

Understanding Balance Sheet

Nandani Creation Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	19.87	25.93	32.91	31.64	35.71	39.95	58.06	84.07	119.68
Long-Term Investments	0.21	0.21	0.21	0.19	0.83	1.27	0.68	0.36	0.49
Property Plant & Equipment - Net	1.58	1.60	1.42	1.48	5.39	6.37	9.80	7.23	7.14
Total Non-Current Assets	2.04	2.12	2.02	2.19	7.15	8.20	11.68	8.64	8.75
Total Assets	21.91	28.05	34.93	33.83	42.87	48.15	69.74	92.71	128.43
Total Current Liabilities	11.57	14.70	19.09	16.12	18.72	12.99	24.46	32.06	54.58
Long Term Debt	2.64	4.61	5.28	2.22	8.15	5.96	14.85	7.37	6.67
Total Non-Current Liabilities	2.78	4.69	5.46	2.34	8.35	6.16	15.41	8.37	7.73
Total Liabilities	14.35	19.39	24.55	18.46	27.07	19.15	39.87	40.43	62.31
Total Shareholders' Equity	7.56	8.66	10.38	15.37	15.79	29.00	29.87	52.27	66.12
Minority Interest	0.00	0.00	0.00	0.00	-	-	0.00	0.00	0.00
Total Equity	7.56	8.66	10.38	15.37	15.79	29.00	29.87	52.27	66.12
Total Liabilities & Equity	21.91	28.05	34.93	33.83	42.87	48.15	69.74	92.71	128.43

Cash Flow

Abridged

Understanding Cash Flow Statement

Nandani Creation Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	1.25	1.55	1.29	2.29	1.73	1.76	2.82	7.41	5.39
Working Capital - Increase/(Decrease)	-4.62	-3.01	-1.84	-2.02	-6.45	-5.56	-11.87	-26.32	-25.80
Net CF from Operating Activities	-3.37	-1.46	-0.55	0.27	-4.72	-3.80	-9.05	-18.91	-20.41
Capital Expenditures - Net	1.12	0.50	0.26	0.42	3.61	-0.26	0.86	0.74	0.77
Net CF from Investing Activities	-1.39	-0.54	-0.33	-0.53	-3.32	-3.21	-0.86	-0.74	-0.88
Stock - Issuance/(Retirement) - Net	-	-	0.86	3.06	-	11.06	0.30	18.65	11.93
Debt - LT & ST - Issuance/(Retirement) - Total	4.45	2.18	-0.15	-2.72	8.05	-2.73	6.36	1.21	9.45
Net Cash Flow from Financing Activities	4.59	2.11	0.77	0.28	8.13	10.29	6.66	19.85	21.38
Free Cash Flow to Equity	-0.04	0.22	-0.96	-2.86	-0.28	-6.26	-3.55	-18.45	-11.73
Free Operating CF net dividend	-4.49	-1.96	-0.81	-0.16	-8.33	-4.88	-9.99	-19.67	-21.35
Free Operating CF	-4.49	-1.96	-0.81	-0.16	-8.33	-4.88	-9.99	-19.67	-21.35

Business Segment Analysis

FY End:

Mar 24

Nandani Creation Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Manufacturing and sale of Contemporary Indian wear (100.0%)₹ 0.94 Cr

Revenue / Sales

Manufacturing and sale of Contemporary Indian wear (100.0%)₹ 45.11 Cr

Assets

Manufacturing and sale of Contemporary Indian wear (100.0%)₹ 69.74 Cr

Operating Income

Manufacturing and sale of Contemporary Indian wear (100.0%)₹ 2.35 Cr

Regional Segment Analysis

Nandani Creation Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Nandani Creation Ltd.

Historical Segment Analysis

Track how Nandani Creation Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2024 Mar 31
	2024 Mar 31
Manufacturing and sale of Contemporary Indian wear	1

Frequently Asked Questions

What is the revenue of Nandani Creation Ltd.?

The latest trailing twelve month revenue of Nandani Creation Ltd. is ₹ 119.38 Cr, reflecting a 1-year growth of 51.57% and a 3-year CAGR of 41.77%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Nandani Creation Ltd.?

The latest trailing twelve month net profit (PAT) of Nandani Creation Ltd. is ₹ 1.94 Cr, with a 3-year earnings CAGR of 125.33%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Nandani Creation Ltd.?

The trailing twelve month EBITDA of Nandani Creation Ltd. is approximately ₹ 7.02 Cr (based on an operating margin of 5.88%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Nandani Creation Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Nandani Creation Ltd. is 1.01. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Nandani Creation Ltd.?

The debt-to-equity ratio of Nandani Creation Ltd. stands at 0.58. The interest coverage ratio is 1.60x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Nandani Creation Ltd.?

The estimated book value per share of Nandani Creation Ltd. is 32.35 (derived from a P/B ratio of 0.85 and market price of ₹ 27.48), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Nandani Creation Ltd.?

The trailing twelve month operating cash flow of Nandani Creation Ltd. is ₹ -20.41 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Nandani Creation Ltd. report consolidated or standalone financials?

Nandani Creation Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.