Nidhi Granites Complete Financial Statements
In FY2026, Nidhi Granites (NIDHGRN) reported revenue ₹17 Cr, net profit ₹2 Cr and EPS ₹2.42, with a net profit margin of 11.8% and ROE of 8.7%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Examine NIDHGRN Q4 results for recent quarterly revenue, profit and EPS trends.
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Profitability Ratios
Balance Sheet Ratios
NIDHGRN Revenue, Net Profit & EBITDA — Year-on-Year Growth
NIDHGRN YoY (Mar 2025 vs Mar 2026) — revenue +70.0%, net profit +300.0%, EBITDA +500.0%, expenses +18.2%. For live price, earnings ratios and company overview, see Nidhi Granites screener.
NIDHGRN Income Statement — Revenue, EBITDA & Net Profit
Nidhi Granites revenue ₹17 Cr, EBITDA ₹4 Cr, net profit ₹2 Cr, EPS ₹2.42 (2026) — net profit margin 11.8%. Analyse Nidhi Granites shareholding analysis to track promoter, FII and institutional holdings.
| Particulars | Mar 2026 | 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 | 17 | 13 | 10 | 20 | 16 | 13 | 12 | 10 | 14 | 9 | 6 | 8 | 11 | 6 | 5 | 6 | 7 | 3 | 0 | 3 | 6 | 0 | 0 | 0 |
| Expenses | 13 | 11 | 11 | 17 | 12 | 12 | 11 | 9 | 13 | 8 | 6 | 8 | 10 | 6 | 4 | 6 | 7 | 3 | 0 | 3 | 5 | 0 | 0 | 0 |
| EBITDA | 4 | 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 % | 22.00% | 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 | 1 | 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 | 0 |
| Profit Before Tax | 3 | 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 | 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 | 2 | 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 (₹) | 2.42 | 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 ₹33 Cr, total equity ₹23 Cr, total liabilities ₹ Cr (2026) — ROE 8.7%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 33 | 22 | 22 | 17 | 8 | 2 |
| Current Assets | 22 | 15 | 18 | 14 | 7 | 2 |
| Fixed Assets | 10 | 5 | 3 | 2 | 1 | 0 |
| Capital Work in Progress | 1 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 2 | 1 | 1 | 0 | 0 |
| Other Assets | 22 | 15 | 18 | 14 | 7 | 2 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 1 | 0 | 1 | 1 | 0 | 0 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 23 | 15 | 13 | 9 | 5 | 2 |
| Share Capital | 8 | 8 | 4 | 3 | 1 | 1 |
| Reserves & Surplus | 15 | 7 | 9 | 6 | 2 | 1 |
NIDHGRN Cash Flow Statement — Operating, Investing & Financing
Nidhi Granites operating cash flow ₹6 Cr, investing ₹-3 Cr, financing ₹-2 Cr, net cash flow ₹1 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Operating Activities | 6 | 2 | -1 | -2 | 0 | 0 |
| Investing Activities | -3 | 0 | -3 | -1 | -3 | 2 |
| Financing Activities | -2 | -1 | 3 | 5 | 2 | 0 |
| Net Cash Flow | 1 | 0 | -1 | 3 | -1 | 2 |