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Nandan Denim Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Nandan Denim (NDL) reported revenue ₹2,872 Cr, net profit ₹42 Cr and EPS ₹0.23, with a net profit margin of 1.5% and ROE of 6.5%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore NDL share price charts to track price trends across different timeframes.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 1.46% 2026 data
EBITDA Margin 3.13% 2026 data
Operating Margin 3.00% 2026 data
Return on Assets 4.07% 2026 data
Return on Equity 6.45% 2026 data

Balance Sheet Ratios

Current Ratio 5.38 2026 data
Equity Ratio 63.08% 2026 data
Asset Turnover 2.78 2026 data

NDL Revenue, Net Profit & EBITDA — Year-on-Year Growth

NDL YoY (March 2025 vs March 2026) — revenue -19.2%, net profit +23.5%, EBITDA -33.8%, expenses -18.6%. For live price, earnings ratios and company overview, see Nandan Denim screener.

Revenue Growth
-19.2%
Year-over-Year
Net Profit Growth
+23.5%
Year-over-Year
EBITDA Growth
-33.8%
Year-over-Year
Expense Growth
-18.6%
Year-over-Year
Assets Growth
-19.1%
Year-over-Year
Equity Growth
+5.2%
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

NDL Income Statement — Revenue, EBITDA & Net Profit

Nandan Denim revenue ₹2,872 Cr, EBITDA ₹90 Cr, net profit ₹42 Cr, EPS ₹0.23 (2026) — net profit margin 1.5%. Analyse NDL institutional holdings to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 2,872 3,554 2,045 2,038 2,194 1,114 1,549 1,469 1,603 1,242 1,161 1,100
Expenses 2,782 3,419 1,892 1,943 2,016 1,025 1,425 1,307 1,363 1,034 966 931
EBITDA 90 136 153 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 44 53 41 37 45 78 88 104 121 86 66 60
Interest 18 37 47 53 42 42 43 27 58 36 41 38
Profit Before Tax 42 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 42 34 45 1 68 -19 -1 21 46 73 63 51
Earnings Per Share (₹) 0.23 0.23 3.12 0.04 4.70 -3.90 -0.12 4.41 9.65 15.19 13.90 11.29

NDL Balance Sheet — Assets, Liabilities & Shareholders' Equity

NDL total assets ₹1,032 Cr, total equity ₹651 Cr, total liabilities ₹ Cr (2026) — ROE 6.5%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 1,032 1,275 1,182 1,267 1,443 1,183 1,213 1,264 1,345 1,280 1,018 860
Current Assets 603 798 663 720 874 664 621 608 604 465 429 388
Fixed Assets 422 459 508 535 544 503 584 632 737 798 480 437
Capital Work in Progress 1 1 1 5 0 2 0 15 0 6 90 11
Investments 143 1 0 0 1 0 1 1 1 2 0 0
Other Assets 0 814 673 728 899 678 627 615 607 475 448 412
LIABILITIES
Total Liabilities
Current Liabilities 112 120 144 183 271 270 279 326 392 443 341 303
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 651 619 585 540 539 471 490 491 474 438 338 259
Share Capital 144 144 144 144 144 48 48 48 48 48 46 46
Reserves & Surplus 507 475 441 396 395 423 442 443 426 390 268 213

NDL Cash Flow Statement — Operating, Investing & Financing

Nandan Denim operating cash flow ₹95 Cr, investing ₹10 Cr, financing ₹-117 Cr, net cash flow ₹-13 Cr (2025).

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