statements

Narendra Properties Ltd.

BSE: 531416

Sector: Realty

Industry Group: Realty

Industry: Residential, Commercial Projects

34.00-1.0 (-2.72%)

23 Oct, 3:30 PM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	0.00	-	0.02	-	-	-	-	-	-	-	-	-	18.63	7.36	6.38	3.63
Cost of Operating Revenue	0.06	0.04	0.03	0.03	0.02	0.03	0.03	0.03	0.02	0.38	0.00	1.00	13.84	6.43	5.70	3.28
Gross Profit	-0.06	-0.04	-0.02	-0.03	-0.02	-0.03	-0.03	-0.03	-0.02	-0.38	0.00	-1.00	4.79	0.93	0.67	0.35
Gross Margin	-1,444.1	-	-96.5	-	-	-	-	-	-	-	-	-	25.7	12.6	10.6	9.5
Total Operating Expenses	0.63	0.83	0.73	0.72	0.77	0.94	1.06	0.99	1.04	0.96	1.96	2.13	16.49	7.79	7.23	4.81
Operating Profit	-0.62	-0.83	-0.71	-0.72	-0.77	-0.94	-1.06	-0.99	-1.04	-0.96	-1.96	-2.13	2.14	-0.43	-0.86	-1.18
Operating Margin	-14,954.4	-	-4,383.3	-	-	-	-	-	-	-	-	-	11.5	-5.8	-13.4	-32.5
Financing Income/(Expense) - Net	2.37	0.00	-	-	-	-0.34	-0.32	-0.20	0.00	-1.23	-0.49	-0.72	0.00	0.00	0.00	0.00
Profit before Taxes	1.75	1.08	0.97	0.62	0.37	-0.36	-1.00	-0.93	-1.04	10.78	-2.45	4.92	3.00	1.24	2.65	2.76
Income Taxes	0.47	0.32	0.30	0.11	0.06	-0.03	-0.03	-0.02	0.00	1.84	0.00	0.62	0.75	0.31	0.68	0.67
Profit after Tax	1.28	0.76	0.67	0.51	0.32	-0.33	-0.97	-0.91	-1.04	8.94	-2.45	4.30	2.25	0.92	1.97	2.10
PAT Margin	30,746.8	-	4,116.1	-	-	-	-	-	-	-	-	-	12.1	12.5	30.9	57.8
EPS - Basic - ex Extraordinary Items	1.80	1.07	0.94	0.72	0.45	-0.46	-1.36	-1.28	-1.46	12.58	-3.45	6.05	3.16	1.30	2.78	2.96
EPS - Diluted - ex Extraordinary Items	1.80	1.07	0.94	0.72	0.45	-0.46	-1.36	-1.28	-1.46	12.58	-3.45	6.05	3.16	1.30	2.78	2.96
EBIT	-0.62	-0.83	-0.71	-0.72	-0.77	-0.94	-1.06	-0.99	-1.04	-0.96	-1.96	-2.13	2.14	-0.43	-0.86	-1.18
EBITDA	-0.59	-0.79	-0.68	-0.70	-0.74	-0.91	-1.04	-0.97	-1.02	-0.94	-1.95	-2.12	2.16	-0.39	-0.79	-1.10
EBITDA Margin	-14,160.9	-	-4,186.8	-	-	-	-	-	-	-	-	-	11.6	-5.3	-12.3	-30.2

Balance Sheet

Abridged

Understanding Balance Sheet

Narendra Properties Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	26.32	19.79	20.38	22.94	23.19	19.97	26.05	31.08	34.62	34.28	35.05	35.71	24.33	25.76	31.58
Long-Term Investments	0.00	0.00	0.00	0.00	-	5.60	3.48	2.04	1.04	1.04	1.04	0.54	12.58	11.20	6.24
Property Plant & Equipment - Net	0.24	0.23	0.16	0.11	0.09	0.09	0.06	0.04	0.02	0.01	0.00	0.00	0.24	0.22	0.56
Total Non-Current Assets	2.41	7.31	7.40	5.36	5.49	8.24	5.85	4.38	2.11	2.85	1.80	1.30	13.58	12.17	7.50
Total Assets	28.73	27.10	27.78	28.30	28.68	28.20	31.90	35.46	36.72	37.12	36.85	37.01	37.91	37.93	39.08
Total Current Liabilities	2.13	0.01	0.02	0.05	0.16	0.21	4.88	9.35	11.65	3.10	0.44	1.15	0.50	0.31	0.18
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	0.33	0.05	0.04	0.05	0.02	-	-	-	-	-	4.84	-	-	-	0.01
Total Liabilities	2.46	0.06	0.07	0.11	0.18	0.21	4.88	9.35	11.65	3.10	5.28	1.15	0.50	0.31	0.20
Total Shareholders' Equity	26.28	27.04	27.71	28.19	28.51	27.99	27.03	26.11	25.08	34.02	31.57	35.87	37.40	37.62	38.88
Total Equity	26.28	27.04	27.71	28.19	28.51	27.99	27.03	26.11	25.08	34.02	31.57	35.87	37.40	37.62	38.88
Total Liabilities & Equity	28.73	27.10	27.78	28.30	28.68	28.20	31.90	35.46	36.72	37.12	36.85	37.01	37.91	37.93	39.08

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	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	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	1.97	1.16	0.82	0.65	0.40	-0.33	-0.97	-0.91	-1.02	8.96	-2.44	4.30	1.63	0.98	2.12
Working Capital - Increase/(Decrease)	-0.85	-7.66	5.57	-1.93	-4.49	-4.88	-0.41	-0.41	-0.73	-7.99	0.52	-1.67	-1.18	-2.88	4.91
Net CF from Operating Activities	1.12	-6.51	6.39	-1.28	-4.09	-5.22	-1.38	-1.32	-1.75	0.97	-1.93	2.63	0.45	-1.90	7.03
Capital Expenditures - Net	0.13	0.02	-0.02	0.00	0.01	0.02	0.01	-	-	0.01	-	-	0.19	0.01	0.41
Net CF from Investing Activities	5.61	1.96	0.02	-4.71	3.44	0.57	2.11	1.44	1.00	-0.01	0.00	0.49	-0.19	-0.01	-5.44
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-	-	-	0.71	0.71	0.71
Debt - LT & ST - Issuance/(Retirement) - Total	-5.20	3.43	-	-	-	4.35	-0.70	-	-	-	-	-	-	-	-
Net Cash Flow from Financing Activities	-5.20	3.43	-	-	-	4.35	-0.70	-	1.25	-0.75	1.05	-	-0.71	-0.71	-0.71
Free Cash Flow to Equity	-4.21	-3.10	6.41	-1.28	-4.10	-0.89	-2.08	-1.32	-	0.97	-1.93	2.63	0.26	-1.91	6.62
Free Operating CF net dividend	0.99	-6.53	6.39	-1.28	-4.10	-5.24	-1.38	-1.32	-1.75	0.97	-1.93	2.63	-0.51	-2.62	5.91
Free Operating CF	0.99	-6.53	6.39	-1.28	-4.10	-5.24	-1.38	-1.32	-1.75	0.97	-1.93	2.63	0.20	-1.91	6.62

Business Segment Analysis

FY End:

Mar 10

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

Revenue / Sales

Property development (84.6%)₹ 8.31 CrMoney Lending (15.4%)₹ 1.52 Cr

Assets

Property development (77.4%)₹ 27.60 CrCorporate Income/ Expense (13.6%)₹ 4.83 CrMoney Lending (9.0%)₹ 3.22 Cr

Operating Income

Money Lending (48.4%)₹ 1.52 CrProperty development (36.3%)₹ 1.14 CrCorporate Income/ Expense (15.3%)₹ -0.48 Cr

Regional Segment Analysis

Narendra Properties 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 Narendra Properties Ltd.

Historical Segment Analysis

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

Sales

Assets

Operating Income

Business

Regional

Business

We don't have enough data to show the Capex for Narendra Properties Ltd..

Frequently Asked Questions

What is the revenue of Narendra Properties Ltd.?

The latest trailing twelve month revenue of Narendra Properties Ltd. is ₹ 3.63 Cr, reflecting a 1-year growth of -64.14% and a 3-year CAGR of 7.42%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Narendra Properties Ltd.?

The latest trailing twelve month net profit (PAT) of Narendra Properties Ltd. is ₹ 2.09 Cr, with a 3-year earnings CAGR of -26.86%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Narendra Properties Ltd.?

The trailing twelve month EBITDA of Narendra Properties Ltd. is approximately ₹ -1.18 Cr (based on an operating margin of -32.52%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Narendra Properties Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Narendra Properties Ltd. is 2.95. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Narendra Properties Ltd.?

The debt-to-equity ratio of Narendra Properties Ltd. stands at 0.00. The interest coverage ratio is -777.46x, 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 Narendra Properties Ltd.?

The estimated book value per share of Narendra Properties Ltd. is 52.80 (derived from a P/B ratio of 0.64 and market price of ₹ 34.00), 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 Narendra Properties Ltd.?

The trailing twelve month operating cash flow of Narendra Properties Ltd. is ₹ 7.03 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Narendra Properties Ltd. report consolidated or standalone financials?

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