The stock has been placed in Enhanced Surveillance Measure (ESM) list ESM - I (34).

Niraj Ispat Industries Ltd.

NSE: NIRAJISPAT

Sector: Consumer Durables

Industry Group: Consumer Durables

Industry: Plastic Products - Consumer

232.75-12.3 (-5.00%)

23 Oct, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Niraj Ispat Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	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
Total Revenue	5.57	3.26	3.72	3.62	3.56
Cost of Operating Revenue	2.93	1.88	1.98	1.85	1.99
Gross Profit	2.64	1.38	1.74	1.77	1.57
Gross Margin	47.4	42.5	46.7	49.0	44.0
Total Operating Expenses	4.03	2.97	2.99	2.86	2.97
Operating Profit	1.54	0.30	0.73	0.76	0.58
Operating Margin	27.6	9.1	19.7	21.0	16.4
Financing Income/(Expense) - Net	-0.01	-0.01	-0.01	-0.02	-0.03
Profit before Taxes	2.23	1.10	1.78	2.20	2.06
Income Taxes	0.56	0.29	0.45	0.57	0.54
Profit after Tax	1.67	0.81	1.34	1.62	1.52
PAT Margin	29.9	24.8	35.9	44.8	42.7
EPS - Basic - ex Extraordinary Items	27.80	13.50	22.26	27.07	25.34
EPS - Diluted - ex Extraordinary Items	27.80	13.50	22.26	27.07	25.34
EBIT	1.54	0.30	0.73	0.76	0.58
EBITDA	1.70	0.46	0.90	0.91	0.73
EBITDA Margin	30.6	14.2	24.2	25.1	20.6

Balance Sheet

Abridged

Understanding Balance Sheet

Niraj Ispat Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR
Total Current Assets	13.07	13.79	18.58	20.27
Long-Term Investments	0.24	0.25	0.26	0.26
Property Plant & Equipment - Net	1.48	1.30	1.16	1.03
Total Non-Current Assets	1.81	1.64	1.52	1.40
Total Assets	14.88	15.43	20.10	21.67
Total Current Liabilities	1.23	0.98	1.50	1.36
Long Term Debt	1.32	1.33	4.15	4.26
Total Non-Current Liabilities	1.49	1.48	4.29	4.38
Total Liabilities	2.72	2.46	5.80	5.74
Total Shareholders' Equity	12.16	12.97	14.31	15.93
Total Equity	12.16	12.97	14.31	15.93
Total Liabilities & Equity	14.88	15.43	20.10	21.67

Cash Flow

Abridged

Understanding Cash Flow Statement

Niraj Ispat Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 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
Operating CF bef Changes in Working Cap	1.12	0.15	0.42	0.31
Working Capital - Increase/(Decrease)	-1.87	-1.03	-4.56	-1.74
Net CF from Operating Activities	-0.75	-0.89	-4.13	-1.44
Capital Expenditures - Net	0.00	-0.01	0.03	0.03
Net CF from Investing Activities	0.69	0.82	1.03	1.43
Debt - LT & ST - Issuance/(Retirement) - Total	0.01	0.06	3.12	-0.01
Net Cash Flow from Financing Activities	0.01	0.06	3.12	-0.01
Free Cash Flow to Equity	-0.74	-0.82	-1.04	-1.47
Free Operating CF net dividend	-0.75	-0.89	-4.16	-1.46
Free Operating CF	-0.75	-0.89	-4.16	-1.46

Business Segment Analysis

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

We don't have enough data to show business segment analysis for Niraj Ispat Industries Ltd.

Regional Segment Analysis

Niraj Ispat Industries 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 Niraj Ispat Industries Ltd.

Historical Segment Analysis

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

We don't have enough data to show segments for Niraj Ispat Industries Ltd.

Frequently Asked Questions

What is the revenue of Niraj Ispat Industries Ltd.?

The latest trailing twelve month revenue of Niraj Ispat Industries Ltd. is ₹ 3.56 Cr, reflecting a 1-year growth of -5.50% and a 3-year CAGR of -13.36%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Niraj Ispat Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Niraj Ispat Industries Ltd. is ₹ 1.52 Cr, with a 3-year earnings CAGR of -0.88%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Niraj Ispat Industries Ltd.?

The trailing twelve month EBITDA of Niraj Ispat Industries Ltd. is approximately ₹ 0.58 Cr (based on an operating margin of 16.42%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Niraj Ispat Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Niraj Ispat Industries Ltd. is 25.34. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Niraj Ispat Industries Ltd.?

The debt-to-equity ratio of Niraj Ispat Industries Ltd. stands at 0.29. The interest coverage ratio is 22.12x, 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 Niraj Ispat Industries Ltd.?

The estimated book value per share of Niraj Ispat Industries Ltd. is 265.50 (derived from a P/B ratio of 0.88 and market price of ₹ 232.75), 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 Niraj Ispat Industries Ltd.?

The trailing twelve month operating cash flow of Niraj Ispat Industries Ltd. is ₹ -1.44 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Niraj Ispat Industries Ltd. report consolidated or standalone financials?

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