Nandan Denim Limited
Nandan Denim Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 22,639 | -6.1 | 0.61 | 0.18 | 2.76 |
| Sep 2026 | 22,630 | -6.1 | 0.61 | 0.18 | 2.75 |
| Sep 2026 | 22,691 | -5.9 | 0.59 | 0.18 | 2.67 |
| Sep 2026 | 22,691 | -5.9 | 0.59 | 0.18 | 2.67 |
| Sep 2026 | 22,691 | -5.9 | 0.59 | 0.18 | 2.67 |
| Sep 2026 | 22,691 | -5.9 | 0.59 | 0.18 | 2.67 |
| Oct 2026 | 22,614 | -5.6 | 0.56 | 0.18 | 2.54 |
| Oct 2026 | 23,767 | 9.9 | 0.57 | 0.18 | 2.58 |
Nandan Denim Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 6,223,891,000.0 | 5,399,795,000.0 | 4,995,272,000.0 | 7,846,897,000.0 |
| Net Profit | 147,961,000.0 | 95,095,000.0 | 29,729,000.0 | 94,470,000.0 |
| EPS | 0.1 | 0.1 | 0.0 | 0.1 |
Nandan Denim Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 28,286,274,000.0 | 34,864,874,000.0 | 19,646,671,000.0 | 19,875,479,000.0 | — |
| Net Profit | 331,284,000.0 | 334,485,000.0 | 449,410,000.0 | 5,316,000.0 | — |
| EPS | 0.2 | 0.2 | 0.3 | 0.0 | — |
Nandan Denim Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 10,316,145,000.0 | 12,744,918,000.0 | 11,821,198,000.0 | 12,674,058,000.0 | — |
| Total Liabilities | 3,804,312,000.0 | 6,557,026,000.0 | 5,969,493,000.0 | 7,273,195,000.0 | — |
| Total Equity | 6,511,833,000.0 | 6,187,892,000.0 | 5,851,705,000.0 | 5,400,863,000.0 | — |
Owes vs Owns
Nandan Denim Limited owed ₹0.37 for every ₹1 it owned in Mar 2026, down from ₹0.57 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.37× | 0.51× | 0.50× | 0.57× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Nandan Denim Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
How it's funded — Mar 2026
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4.0 | 2.5 | 15.3 | 10.9 |
| Receivables | 376.6 | 510.5 | 371.9 | 353.2 |
| Inventory | 142.8 | 176.8 | 167.6 | 207.3 |
| Fixed assets (tangible) | 421.9 | 461.2 | 509.6 | 540.2 |
| Intangible assets | 0.1 | 0.2 | 0.2 | 0.0 |
| Long-term investments | 3.7 | 2.8 | 1.4 | 2.6 |
| Other assets | 82.3 | 120.4 | 116.1 | 153.2 |
| Liabilities & equity | ||||
| Short-term debt | 67.4 | 185.3 | 233.4 | 302.1 |
| Long-term debt | 49.9 | 63.3 | 96.3 | 162.8 |
| Payables | 174.2 | 318.8 | 186.9 | 183.2 |
| Other liabilities | 88.9 | 88.3 | 80.4 | 79.2 |
| Shareholders' equity | 651.2 | 618.8 | 585.2 | 540.1 |
| Net tangible assets | 651.1 | 618.6 | 585.0 | 540.1 |
Nandan Denim Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,444,526,000.0 | 950,694,000.0 | 2,304,077,000.0 | 1,409,629,000.0 | — |
| Investing Activities | 57,785,000.0 | 95,622,000.0 | -497,717,000.0 | -210,805,000.0 | — |
| Financing Activities | -1,492,001,000.0 | -1,174,282,000.0 | -1,685,001,000.0 | -1,453,573,000.0 | — |