	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	R 2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	R 2022 Mar 31	R 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	574	703	894	1,097	1,157	1,220	1,589	1,456	1,524	1,090	2,176	2,027	2,010	3,547	2,872	2,447
Cost of Operating Revenue	442	599	760	817	833	1,023	1,356	1,275	1,375	988	1,916	1,863	1,822	3,342	2,693	2,134
Gross Profit	132	104	134	279	324	198	233	181	149	102	259	164	188	205	179	312
Gross Margin	22.9	14.8	15.0	25.5	28.0	16.2	14.7	12.5	9.8	9.3	11.9	8.1	9.4	5.8	6.2	12.8
Total Operating Expenses	520	641	809	991	1,032	1,120	1,484	1,411	1,506	1,085	2,060	1,980	1,932	3,472	2,826	2,409
Operating Profit	54	62	84	106	125	100	105	45	18	5	116	47	78	75	46	38
Operating Margin	9.3	8.8	9.4	9.7	10.8	8.2	6.6	3.1	1.2	0.5	5.3	2.3	3.9	2.1	1.6	1.5
Financing Income/(Expense) - Net	-28	-26	-31	-38	-41	-33	-54	-26	-38	-40	-37	-50	-45	-34	-9	-15
Profit before Taxes	26	36	55	71	88	85	61	31	-7	-31	92	5	65	46	42	38
Income Taxes	8	5	16	20	25	13	14	10	-7	-13	24	5	20	12	9	1
Profit after Tax	19	31	39	51	63	73	46	21	-1	-19	68	1	45	33	33	37
PAT Margin	3.3	4.4	4.4	4.7	5.5	5.9	2.9	1.5	-	-1.7	3.1	-	2.2	0.9	1.2	1.5
EPS - Basic - ex Extraordinary Items	0.14	0.23	0.29	0.38	0.46	0.51	0.32	0.15	0.00	-0.13	0.47	0.00	0.31	0.23	0.23	0.26
EPS - Diluted - ex Extraordinary Items	0.14	0.23	0.29	0.38	0.45	0.51	0.32	0.15	0.00	-0.13	0.47	0.00	0.31	0.23	0.23	0.26
EBIT	54	62	84	106	125	100	105	45	18	5	116	47	78	75	46	38
EBITDA	87	103	134	165	191	187	226	149	106	83	160	84	118	128	90	82
EBITDA Margin	15.1	14.6	15.0	15.1	16.5	15.3	14.2	10.3	6.9	7.7	7.4	4.2	5.9	3.6	3.1	3.3

Balance Sheet

Abridged

Understanding Balance Sheet

Nandan Denim Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	C 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	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	C 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	IR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	200	264	323	388	430	465	604	608	621	664	874	720	663	798	603
Long-Term Investments	0	0	4	7	4	2	2	2	2	1	4	2	1	2	3
Property Plant & Equipment - Net	305	395	452	447	573	803	736	647	584	505	544	540	509	460	422
Total Non-Current Assets	326	413	469	472	592	815	742	656	592	519	569	548	520	476	429
Total Assets	526	677	792	860	1,022	1,280	1,345	1,264	1,213	1,183	1,443	1,267	1,182	1,274	1,032
Total Current Liabilities	160	211	273	298	341	400	479	447	443	446	633	544	453	536	268
Long Term Debt	187	265	281	278	318	422	372	304	263	262	253	163	97	64	50
Total Non-Current Liabilities	207	283	302	303	341	443	392	326	279	265	269	181	143	119	112
Total Liabilities	367	494	575	601	682	843	871	773	722	710	902	725	596	655	380
Total Shareholders' Equity	159	184	217	259	339	438	474	491	490	473	541	542	586	619	651
Total Equity	159	184	217	259	339	438	474	491	490	473	541	542	586	619	651
Total Liabilities & Equity	526	677	792	860	1,022	1,280	1,345	1,264	1,213	1,183	1,443	1,267	1,182	1,274	1,032

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	R 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
	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	R 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	49.89	67.36	96.39	117.77	137.74	128.57	163.75	125.51	83.00	55.60	120.65	32.44	93.49	94.46	88.66
Working Capital - Increase/(Decrease)	4.01	-42.58	-36.35	-20.86	-27.28	7.10	-153.85	-72.21	30.07	-61.20	-58.68	57.56	95.42	-28.97	50.24
Net CF from Operating Activities	53.90	24.78	60.04	96.91	110.46	135.67	9.90	53.30	113.07	-5.60	61.97	90.00	188.91	65.49	138.90
Capital Expenditures - Net	73.98	132.87	82.16	78.73	182.07	284.38	44.68	19.47	24.38	24.29	49.48	16.59	36.71	8.45	5.38
Net CF from Investing Activities	-68.69	-146.52	-96.41	-96.22	-183.53	-288.24	-2.55	-26.33	-18.87	-26.44	-56.56	-22.27	-51.72	7.21	-2.37
Dividends Paid - Cash - Total	-	5.22	9.71	6.54	12.57	-	9.25	4.63	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-0.01	-	-	-0.01	25.00	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	24.91	116.21	50.15	19.16	58.96	127.07	2.58	-36.98	-81.67	33.44	6.30	-93.20	-125.06	-85.50	-135.51
Net Cash Flow from Financing Activities	24.91	110.98	40.44	12.62	71.37	152.07	-6.67	-41.61	-81.67	33.44	6.30	-93.20	-125.06	-85.50	-135.51
Free Cash Flow to Equity	4.83	8.12	28.03	37.34	-12.65	-21.64	-32.20	-3.14	7.01	3.54	18.80	-19.79	27.15	-28.46	-1.98
Free Operating CF net dividend	-22.22	-116.39	-35.36	11.64	-84.18	-148.71	-44.14	29.20	88.23	-30.38	9.48	72.36	144.25	57.03	133.53
Free Operating CF	-22.22	-111.17	-25.65	18.18	-71.61	-148.71	-34.88	33.84	88.23	-30.38	9.48	72.36	144.25	57.03	133.53

Business Segment Analysis

FY End:

Mar 26

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

Capex

Textiles (100.0%)₹ 5.38 Cr

Revenue / Sales

Textiles (100.0%)₹ 2,871.87 Cr

Assets

Textiles (100.0%)₹ 1,031.61 Cr

Operating Income

Textiles (100.0%)₹ 45.73 Cr

Regional Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

India (99.3%)₹ 2,851.78 CrRest of the World (0.7%)₹ 20.09 Cr

Historical Segment Analysis

Track how Nandan Denim 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

	2020 Mar 31	2021 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Textiles	25	25	18	45	8	5

Frequently Asked Questions

What is the revenue of Nandan Denim Ltd.?

The latest trailing twelve month revenue of Nandan Denim Ltd. is ₹ 2,446.59 Cr, reflecting a 1-year growth of -36.83% and a 3-year CAGR of 10.74%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Nandan Denim Ltd.?

The latest trailing twelve month net profit (PAT) of Nandan Denim Ltd. is ₹ 36.73 Cr, with a 3-year earnings CAGR of 245.02%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Nandan Denim Ltd.?

The trailing twelve month EBITDA of Nandan Denim Ltd. is approximately ₹ 37.67 Cr (based on an operating margin of 1.54%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Nandan Denim Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Nandan Denim Ltd. is 0.26. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Nandan Denim Ltd.?

The debt-to-equity ratio of Nandan Denim Ltd. stands at 0.18. The interest coverage ratio is 2.59x, 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 Nandan Denim Ltd.?

The estimated book value per share of Nandan Denim Ltd. is 4.81 (derived from a P/B ratio of 0.54 and market price of ₹ 2.60), 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 Nandan Denim Ltd.?

The trailing twelve month operating cash flow of Nandan Denim Ltd. is ₹ 138.90 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Nandan Denim Ltd. report consolidated or standalone financials?

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