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PosiFunda · Fundamentals

Nirlon Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Nirlon Limited's yearly results (2023–2026), compared with Real Estate companies in India. Tap ? on any ratio for what it means.

What stands out

  • Debt Due Cover Ratio: Debt due within a year is covered 2,064.4 times by its yearly operating cash. Higher than almost all Real Estate companies in India.
  • Growth Efficiency Ratio: Sales grew 17% in 3 years; of every extra ₹100 of sales, ₹195 became extra profit. Higher than 94% of Real Estate companies in India.
  • Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 91% of Real Estate companies in India.

Where ₹100 of sales goes

₹30Operating costs₹16Interest₹52Net profit₹35Paid as dividends

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

₹180

Over the last 3 years, every ₹100 of reported profit came with ₹180 of operating cash.

Higher than 85% of Real Estate companies in India.

Self-Funding Ratio

9.5×

Over the last 3 years its own operating cash covered its investment spending (capex) 9.5 times.

Higher than 83% of Real Estate companies in India.

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

3/3 · 3/3

Sales and profit both grew in each of the last 3 years.

Steadier than 91% of Real Estate companies in India.

Growth Efficiency Ratio

₹195

Sales grew 17% in 3 years; of every extra ₹100 of sales, ₹195 became extra profit.

Higher than 94% of Real Estate companies in India.

Asset Productivity Ratio

+17% / +7%

In 3 years sales changed by +17% while total assets changed by +7%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

2,064.4×

Debt due within a year is covered 2,064.4 times by its yearly operating cash.

Higher than almost all Real Estate companies in India.

Cash Cushion Ratio

−15%

Debt, after subtracting cash, equals 15% of its market value (net debt).

Higher than 56% of Real Estate companies in India.

Tangible Assets Ratio

—

Data incomplete

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years. Dividends paid equalled 91% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Nirlon Limited owes ₹0.79 for every ₹1 it owns. Net profit rose 59% in the year to Mar 2026, and grew 30% a year on average over 3 years.

Compared with Real Estate companies in India · latest annual results Mar 2026.

P/E ratio

15.8

Investors pay ₹15.8 for every ₹1 of Nirlon Limited's yearly profit, lower than 65% of Real Estate companies in India.

P/B ratio

12.02

The share price is 12.02 times Nirlon Limited's book value per share, higher than 97% of Real Estate companies in India.

Market cap

₹5,634 Cr

The total market value of all of Nirlon Limited's shares at today's price (share price × number of shares), larger than 79% of Real Estate companies in India. PosiCap size class: Mini Cap.

Net worth (book value)

₹469 Cr

What Nirlon Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹52.00

Net worth divided by the number of shares. The share price of ₹625.20 is 12.0 times this, which is the P/B above.

Return on equity (ROE)

76.2%

Nirlon Limited earned 76.2% on its shareholders' money over the last year, higher than 98% of Real Estate companies in India.

Owes vs Owns

0.79×

Nirlon Limited owes ₹0.79 for every ₹1 it owns (moderate), higher than 80% of Real Estate companies in India.

Dividend yield

4.79%

Nirlon Limited pays 4.79% of its share price as dividends a year, higher than 93% of dividend-paying Real Estate companies in India.

Revenue growth

+5%

Revenue rose 5% in the year to Mar 2026, and grew 5% a year on average over 3 years.

Profit growth

+59%

Net profit rose 59% in the year to Mar 2026, and grew 30% a year on average over 3 years.

Profit margin

52.1%

Nirlon Limited keeps ₹52 of every ₹100 of revenue as net profit.

Cash quality

1.4×

Cash from Nirlon Limited's business was 1.4× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

4.3×

Nirlon Limited's operating profit covered its interest costs 4.3 times in the year to Mar 2026.

Cash vs debt

Net debt

Nirlon Limited had ₹862 Cr more debt than cash (net debt) at Mar 2026.

Questions

What is Nirlon Limited's P/E ratio?

Investors pay ₹15.8 for every ₹1 of Nirlon Limited's yearly profit, lower than 65% of Real Estate companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Nirlon Limited: ₹5,634 Cr ÷ ₹469 Cr (31 Mar 2026) = 12.0.

What is Nirlon Limited's return on equity?

Nirlon Limited earned 76.2% on its shareholders' money over the last year, higher than 98% of Real Estate companies in India.

How much does Nirlon Limited owe compared with what it owns?

Nirlon Limited owes ₹0.79 for every ₹1 it owns (moderate), higher than 80% of Real Estate companies in India.

Does Nirlon Limited pay a dividend?

Yes. Nirlon Limited pays 4.79% of its share price as dividends a year, higher than 93% of dividend-paying Real Estate companies in India.

Is Nirlon Limited's revenue growing?

Revenue rose 5% in the year to Mar 2026, and grew 5% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.