statements

Nirlon Ltd.

BSE: 500307

Sector: Services

Industry Group: Commercial Services & Supplies

Industry: Diversified Commercial Services

620.50-0.1 (-0.02%)

8 Jul, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	C 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

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 PRESS
Total Revenue	137.83	159.26	201.55	238.98	288.86	283.87	283.18	290.78	301.76	308.60	375.28	558.18	587.20	619.17	669.17
Cost of Operating Revenue	121.43	146.10	167.43	171.95	186.41	109.93	97.54	103.02	64.91	44.93	67.07	170.70	176.47	175.97	224.86
Total Operating Expenses	172.49	150.04	173.66	199.63	218.19	210.73	198.75	193.04	154.16	134.14	187.62	328.41	289.90	289.09	311.38
Operating Profit	-34.66	9.22	27.89	39.35	70.67	73.15	84.43	97.74	147.60	174.45	187.66	229.77	297.30	330.08	357.79
Operating Margin	-25.2	5.8	13.8	16.5	24.5	25.8	29.8	33.6	48.9	56.5	50.0	41.2	50.6	53.3	53.5
Financing Income/(Expense) - Net	0.05	0.06	0.40	0.25	0.52	1.35	1.66	1.18	-0.45	1.63	1.52	2.74	4.12	8.32	-
Profit before Taxes	-33.92	22.75	33.79	47.86	69.08	78.05	85.26	98.80	146.49	176.92	190.06	232.54	301.53	338.41	371.94
Income Taxes	-14.28	10.72	2.16	15.28	25.51	26.97	29.57	35.12	37.02	49.51	79.25	74.62	95.98	120.22	95.47
Profit after Tax	-19.64	12.03	31.64	32.58	43.57	51.08	55.69	63.68	109.48	127.40	110.81	157.92	205.56	218.19	345.98
PAT Margin	-14.3	7.6	15.7	13.6	15.1	18.0	19.7	21.9	36.3	41.3	29.5	28.3	35.0	35.2	51.7
EPS - Basic - ex Extraordinary Items	-2.90	1.68	4.25	3.64	4.84	5.67	6.18	7.07	12.15	14.14	12.30	17.52	22.81	24.21	30.68
EPS - Diluted - ex Extraordinary Items	-2.90	1.68	4.25	3.64	4.83	5.67	6.18	7.07	12.15	14.14	12.30	17.52	22.81	24.21	30.68
EBIT	-34.66	9.22	27.89	39.35	70.67	73.15	84.43	97.74	147.60	174.45	187.66	229.77	297.30	330.08	357.79
EBITDA	14.77	71.26	95.26	108.00	151.16	73.34	84.51	97.79	147.65	174.48	187.70	229.78	297.31	330.10	413.37
EBITDA Margin	10.7	44.7	47.3	45.2	52.3	25.8	29.8	33.6	48.9	56.5	50.0	41.2	50.6	53.3	61.8

Balance Sheet

Abridged

Understanding Balance Sheet

Nirlon 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	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 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

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Property Plant & Equipment - Net	2,321	2,440	2,526	2,307	13	56	142	560	949	1,141	14	6	3	9	7
Total Assets	2,355	2,483	2,579	2,387	1,192	1,068	1,120	1,457	1,788	1,906	2,199	2,101	2,126	2,243	2,250
Long Term Debt	537	648	586	615	581	514	611	853	963	978	1,094	1,145	1,146	1,146	1,147
Total Liabilities	686	823	835	967	862	818	823	1,105	1,334	1,332	1,721	1,699	1,753	1,886	1,781
Total Shareholders' Equity	1,668	1,661	1,745	1,420	330	249	297	352	454	574	478	402	373	357	469
Total Equity	1,668	1,661	1,745	1,420	330	249	297	352	454	574	478	402	373	357	469
Total Liabilities & Equity	2,355	2,483	2,579	2,387	1,192	1,068	1,120	1,457	1,788	1,906	2,199	2,101	2,126	2,243	2,250
Total Current Assets	11	24	29	49	15	32	57	23	35	22	116	40	78	209	338
Total Current Liabilities	76	95	193	276	133	150	73	94	113	130	298	202	194	255	191

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 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 PRESS
Operating CF bef Changes in Working Cap	14	70	79	97	135	134	139	121	112	139	206	268	325	364	384
Working Capital - Increase/(Decrease)	-2	-11	3	25	-4	6	7	17	96	-11	56	13	0	26	18
Net CF from Operating Activities	12	59	82	122	131	140	146	138	208	128	263	281	326	391	402
Capital Expenditures - Net	73	159	142	163	76	64	119	405	326	121	161	85	55	46	43
Net CF from Investing Activities	-73	-159	-142	-163	-76	-64	-119	-406	-326	-121	-161	-93	-55	-46	-321
Dividends Paid - Cash - Total	-	-	-	8	8	8	7	7	7	7	207	234	234	234	234
Stock - Issuance/(Retirement) - Net	75	-	80	-	-	0	0	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-18	109	-25	53	-53	-55	2	243	134	-10	200	-33	-	-	-
Net Cash Flow from Financing Activities	57	109	56	45	-61	-62	-6	234	126	-17	-7	-267	-234	-234	-234
Free Cash Flow to Equity	-78	10	-85	11	2	21	29	-24	16	-3	302	164	271	344	358
Free Operating CF net dividend	-63	-100	-61	-49	47	53	18	-274	-126	0	-106	-38	37	109	124
Free Operating CF	-63	-100	-61	-42	55	61	25	-267	-120	7	102	196	271	344	358

Business Segment Analysis

FY End:

Mar 25

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

Capex

Licencing of Investment Properties (100.0%)₹ 47.16 Cr

Revenue / Sales

Licencing of Investment Properties (100.0%)₹ 619.17 Cr

Assets

Licencing of Investment Properties (100.0%)₹ 2,242.97 Cr

Operating Income

Licencing of Investment Properties (100.0%)₹ 330.08 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

India (100.0%)₹ 619.17 Cr

Assets

India (100.0%)₹ 2,242.97 Cr

Historical Segment Analysis

Track how Nirlon 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	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Licencing of Investment Properties	327	121	161	85	55	47

Frequently Asked Questions

What is the revenue of Nirlon Ltd.?

The latest trailing twelve month revenue of Nirlon Ltd. is ₹ 669.17 Cr, reflecting a 1-year growth of 8.08% and a 3-year CAGR of 6.23%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Nirlon Ltd.?

The latest trailing twelve month net profit (PAT) of Nirlon Ltd. is ₹ 345.98 Cr, with a 3-year earnings CAGR of 20.52%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Nirlon Ltd.?

The trailing twelve month EBITDA of Nirlon Ltd. is approximately ₹ 357.79 Cr (based on an operating margin of 53.47%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Nirlon Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Nirlon Ltd. is 30.68. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Nirlon Ltd.?

The debt-to-equity ratio of Nirlon Ltd. stands at 2.45. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Nirlon Ltd.?

The estimated book value per share of Nirlon Ltd. is 52.00 (derived from a P/B ratio of 11.93 and market price of ₹ 620.50), 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 Nirlon Ltd.?

The trailing twelve month operating cash flow of Nirlon Ltd. is ₹ 401.51 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Nirlon Ltd. report consolidated or standalone financials?

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