Nandan Denim Complete Financial Statements
NDL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Nandan Denim (NDL).
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Profitability Ratios
Net Profit Margin
0.96%
2025 data
EBITDA Margin
3.83%
2025 data
Operating Margin
4.00%
2025 data
Return on Assets
2.67%
2025 data
Return on Equity
5.49%
2025 data
Balance Sheet Ratios
Current Ratio
6.65
2025 data
Debt to Equity
2.06
2025 data
Equity Ratio
48.55%
2025 data
Asset Turnover
2.79
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+7.3%
Year-over-Year
Net Profit Growth
+11.8%
Year-over-Year
EBITDA Growth
-7.4%
Year-over-Year
Expense Growth
+7.9%
Year-over-Year
Assets Growth
+7.9%
Year-over-Year
Equity Growth
+5.8%
Year-over-Year
Liabilities Growth
+7.9%
Year-over-Year
Operating Cash Flow Growth
-58.7%
Year-over-Year
Investing Cash Flow Growth
+120.0%
Year-over-Year
Financing Cash Flow Growth
+30.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,814 | 3,554 | 2,045 | 2,038 | 2,194 | 1,114 | 1,549 | 1,469 | 1,603 | 1,242 | 1,161 | 1,100 |
| Expenses | 3,688 | 3,419 | 1,892 | 1,943 | 2,016 | 1,025 | 1,425 | 1,307 | 1,363 | 1,034 | 966 | 931 |
| EBITDA | 126 | 136 | 153 | 96 | 179 | 89 | 124 | 162 | 239 | 208 | 195 | 169 |
| Operating Profit Margin % | 3.00% | 4.00% | 6.00% | 4.00% | 7.00% | 6.00% | 7.00% | 10.00% | 14.00% | 15.00% | 17.00% | 15.00% |
| Depreciation | 48 | 53 | 41 | 37 | 45 | 78 | 88 | 104 | 121 | 86 | 66 | 60 |
| Interest | 32 | 37 | 47 | 53 | 42 | 42 | 43 | 27 | 58 | 36 | 41 | 38 |
| Profit Before Tax | 46 | 46 | 65 | 5 | 92 | -31 | -7 | 31 | 61 | 86 | 88 | 71 |
| Tax | 0 | 12 | 20 | 5 | 25 | -13 | -7 | 10 | 15 | 13 | 25 | 20 |
| Net Profit | 38 | 34 | 45 | 1 | 68 | -19 | -1 | 21 | 46 | 73 | 63 | 51 |
| Earnings Per Share (₹) | 0.30 | 0.23 | 3.12 | 0.04 | 4.70 | -3.90 | -0.12 | 4.41 | 9.65 | 15.19 | 13.90 | 11.29 |
Related Pages for Nandan Denim
Additional stock information and data for NDL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,275 | 1,182 | 1,267 | 1,443 | 1,183 | 1,213 | 1,264 | 1,345 | 1,280 | 1,018 | 860 |
| Current Assets | 798 | 663 | 720 | 874 | 664 | 621 | 608 | 604 | 465 | 429 | 388 |
| Fixed Assets | 459 | 508 | 535 | 544 | 503 | 584 | 632 | 737 | 798 | 480 | 437 |
| Capital Work in Progress | 1 | 1 | 5 | 0 | 2 | 0 | 15 | 0 | 6 | 90 | 11 |
| Investments | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 2 | 0 | 0 |
| Other Assets | 814 | 673 | 728 | 899 | 678 | 627 | 615 | 607 | 475 | 448 | 412 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,275 | 1,182 | 1,267 | 1,443 | 1,183 | 1,213 | 1,264 | 1,345 | 1,280 | 1,018 | 860 |
| Current Liabilities | 120 | 144 | 183 | 271 | 270 | 279 | 326 | 392 | 443 | 341 | 303 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 619 | 585 | 540 | 539 | 471 | 490 | 491 | 474 | 438 | 338 | 259 |
| Share Capital | 144 | 144 | 144 | 144 | 48 | 48 | 48 | 48 | 48 | 46 | 46 |
| Reserves & Surplus | 475 | 441 | 396 | 395 | 423 | 442 | 443 | 426 | 390 | 268 | 213 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 95 | 230 | 141 | 101 | 35 | 155 | 79 | 66 | 169 | 147 | 133 |
| Investing Activities | 10 | -50 | -21 | -55 | -24 | -18 | -26 | 0 | -286 | -180 | -94 |
| Financing Activities | -117 | -169 | -145 | -34 | -9 | -124 | -68 | -65 | 116 | 32 | -26 |
| Net Cash Flow | -13 | 12 | -26 | 12 | 1 | 13 | -15 | 1 | -1 | -2 | 13 |