Nidhi Granites Complete Financial Statements
In FY2025, Nidhi Granites (NIDHGRN) reported revenue ₹13 Cr, net profit ₹1 Cr and EPS ₹1.61, with a net profit margin of 7.7% and ROE of 6.7%. Full financial statements from FY2020 to FY2025 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Nidhi Granites screener.
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Balance Sheet Ratios
NIDHGRN Revenue, Net Profit & EBITDA — Year-on-Year Growth
NIDHGRN YoY (Sept 2024 vs Sept 2025), expenses -8.3%. Review Nidhi Granites P/E valuation to evaluate earnings-based valuation against sector peers.
NIDHGRN Income Statement — Revenue, EBITDA & Net Profit
Nidhi Granites revenue ₹13 Cr, EBITDA ₹2 Cr, net profit ₹1 Cr, EPS ₹1.61 (2025) — net profit margin 7.7%. Explore Nidhi Granites intrinsic price to estimate fundamental worth using multiple valuation models.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 16 | 13 | 12 | 10 | 14 | 9 | 6 | 8 | 11 | 6 | 5 | 6 | 7 | 3 | 0 | 3 | 6 | 0 | 0 | 0 |
| Expenses | 11 | 11 | 17 | 12 | 12 | 11 | 9 | 13 | 8 | 6 | 8 | 10 | 6 | 4 | 6 | 7 | 3 | 0 | 3 | 5 | 0 | 0 | 0 |
| EBITDA | 2 | -1 | 3 | 4 | 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% | 22.00% | 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 | 1 | 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 | 0 |
| Profit Before Tax | 2 | -1 | 3 | 3 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Tax | 1 | 0 | 1 | 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 | 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 | 2.75 | 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 |
NIDHGRN Balance Sheet — Assets, Liabilities & Shareholders' Equity
NIDHGRN total assets ₹22 Cr, total equity ₹15 Cr, total liabilities ₹ Cr (2025) — ROE 6.7%.
| 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 | |||||
| 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 |
NIDHGRN Cash Flow Statement — Operating, Investing & Financing
Nidhi Granites operating cash flow ₹2 Cr, investing ₹0 Cr, financing ₹-1 Cr, net cash flow ₹0 Cr (2025).
| 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 |