Nidhi Granites Complete Financial Statements
NIDHGRN • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
Complete Financial Data Export
Export complete financial statements for Nidhi Granites (NIDHGRN).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
7.69%
2025 data
EBITDA Margin
15.38%
2025 data
Operating Margin
16.00%
2025 data
Return on Assets
4.55%
2025 data
Return on Equity
6.67%
2025 data
Balance Sheet Ratios
Debt to Equity
1.47
2025 data
Equity Ratio
68.18%
2025 data
Asset Turnover
0.59
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Expense Growth
-8.3%
Year-over-Year
Equity Growth
+15.4%
Year-over-Year
Operating Cash Flow Growth
+300.0%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
-133.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Jun 2020 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 | 10 | 20 | 13 | 12 | 10 | 14 | 9 | 6 | 8 | 11 | 6 | 5 | 6 | 7 | 3 | 0 | 3 | 6 | 0 | 0 | 0 |
| Expenses | 11 | 11 | 17 | 12 | 11 | 9 | 13 | 8 | 6 | 8 | 10 | 6 | 4 | 6 | 7 | 3 | 0 | 3 | 5 | 0 | 0 | 0 |
| EBITDA | 2 | -1 | 3 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Operating Profit Margin % | 16.00% | -6.00% | 16.00% | 4.00% | 2.00% | 8.00% | 7.00% | 3.00% | 4.00% | 4.00% | 7.00% | 4.00% | 7.00% | 3.00% | 4.00% | -3.00% | 0.00% | 1.00% | 12.00% | 0.00% | 0.00% | 0.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 2 | -1 | 3 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Tax | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 1 | -1 | 2 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 1.61 | -1.09 | 2.80 | 1.37 | 0.11 | 0.94 | 1.17 | 0.17 | 0.20 | 0.32 | 1.12 | 2.72 | 3.00 | 1.01 | 0.68 | -2.48 | -0.65 | -0.51 | 6.41 | 2.24 | -0.50 | -0.14 |
Related Pages for Nidhi Granites
Additional stock information and data for NIDHGRN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 22 | 22 | 17 | 8 | 2 |
| Current Assets | 15 | 18 | 14 | 7 | 2 |
| Fixed Assets | 5 | 3 | 2 | 1 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 2 | 1 | 1 | 0 | 0 |
| Other Assets | 15 | 18 | 14 | 7 | 2 |
| LIABILITIES | |||||
| Total Liabilities | 22 | 22 | 17 | 8 | 2 |
| Current Liabilities | 0 | 1 | 1 | 0 | 0 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 15 | 13 | 9 | 5 | 2 |
| Share Capital | 8 | 4 | 3 | 1 | 1 |
| Reserves & Surplus | 7 | 9 | 6 | 2 | 1 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | 2 | -1 | -2 | 0 | 0 |
| Investing Activities | 0 | -3 | -1 | -3 | 2 |
| Financing Activities | -1 | 3 | 5 | 2 | 0 |
| Net Cash Flow | 0 | -1 | 3 | -1 | 2 |