Go Deep
Nirlon Limited
Nirlon Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,466 | 15.6 | 11.90 | 2.45 | 619.00 |
| Oct 2026 | 14,223 | 15.8 | 12.05 | 2.45 | 626.70 |
Nirlon Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,683,054,000.0 | 1,709,368,000.0 | 1,699,299,000.0 | 1,653,085,000.0 |
| Net Profit | 693,789,000.0 | 705,877,000.0 | 693,225,000.0 | 1,476,640,000.0 |
| EPS | 7.7 | 7.8 | 7.7 | 16.4 |
Nirlon Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 6,639,265,000.0 | 6,320,157,000.0 | 5,974,426,000.0 | 5,674,161,000.0 | — |
| Net Profit | 3,459,817,000.0 | 2,181,885,000.0 | 2,055,562,000.0 | 1,579,168,000.0 | — |
| EPS | 38.4 | 24.2 | 22.8 | 17.5 | — |
Nirlon Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 22,496,910,000.0 | 22,429,711,000.0 | 21,262,187,000.0 | 21,012,221,000.0 | — |
| Total Liabilities | 17,810,871,000.0 | 18,860,439,000.0 | 17,531,683,000.0 | 16,994,226,000.0 | — |
| Total Equity | 4,686,039,000.0 | 3,569,272,000.0 | 3,730,504,000.0 | 4,017,995,000.0 | — |
Owes vs Owns
Nirlon Limited owed ₹0.79 for every ₹1 it owned in Mar 2026, down from ₹0.81 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.79× | 0.84× | 0.82× | 0.81× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Nirlon Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 12.7%Other assets 86.5%
How it's funded — Mar 2026
Long-term debt 51.0%Payables 0.7%Other liabilities 27.5%Shareholders' equity 20.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 285.3 | 173.9 | 53.9 | 17.3 |
| Receivables | 3.3 | 3.8 | 3.2 | 2.9 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 7.8 | 9.4 | 3.0 | 6.5 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 8.1 | 9.6 | 9.6 | 9.7 |
| Other assets | 1,945.1 | 2,046.2 | 2,056.5 | 2,065.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.2 | 0.3 | 0.0 | 0.0 |
| Long-term debt | 1,146.7 | 1,146.1 | 1,145.9 | 1,145.0 |
| Payables | 16.5 | 21.3 | 13.3 | 16.7 |
| Other liabilities | 617.7 | 718.4 | 594.0 | 537.7 |
| Shareholders' equity | 468.6 | 356.9 | 373.1 | 401.8 |
| Net tangible assets | 468.6 | 356.9 | 373.1 | 401.8 |
Nirlon Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 4,774,842,000.0 | 4,800,861,000.0 | 4,247,626,000.0 | 3,766,304,000.0 | — |
| Investing Activities | -3,091,873,000.0 | -381,048,000.0 | -506,788,000.0 | -904,543,000.0 | — |
| Financing Activities | -3,222,577,000.0 | -3,319,988,000.0 | -3,374,070,000.0 | -3,651,713,000.0 | — |