Niraj Cement Structurals Complete Financial Statements
NIRAJ • 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 Niraj Cement Structurals (NIRAJ).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
5.17%
2025 data
EBITDA Margin
6.90%
2025 data
Operating Margin
6.00%
2025 data
Return on Assets
2.34%
2025 data
Return on Equity
3.70%
2025 data
Balance Sheet Ratios
Current Ratio
103.33
2025 data
Debt to Equity
1.58
2025 data
Equity Ratio
63.12%
2025 data
Asset Turnover
0.45
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+25.2%
Year-over-Year
Net Profit Growth
+125.0%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
+21.8%
Year-over-Year
Assets Growth
+49.8%
Year-over-Year
Equity Growth
+58.8%
Year-over-Year
Liabilities Growth
+49.8%
Year-over-Year
Operating Cash Flow Growth
-370.4%
Year-over-Year
Investing Cash Flow Growth
-280.0%
Year-over-Year
Financing Cash Flow Growth
+503.8%
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 | 174 | 170 | 97 | 139 | 136 | 84 | 121 | 113 | 315 | 101 | 129 | 108 | 162 | 81 | 106 | 64 | 47 | 68 | 66 | 83 | 28 | 21 |
| Expenses | 162 | 159 | 96 | 133 | 126 | 83 | 118 | 112 | 311 | 100 | 126 | 107 | 160 | 80 | 104 | 63 | 46 | 68 | 65 | 82 | 27 | 20 |
| EBITDA | 12 | 11 | 2 | 6 | 10 | 2 | 4 | 2 | 5 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| Operating Profit Margin % | 6.00% | 5.00% | -1.00% | 3.00% | 6.00% | 0.00% | 2.00% | 0.00% | 1.00% | -1.00% | 0.00% | 0.00% | 0.00% | 1.00% | 1.00% | 0.00% | -1.00% | 0.00% | 1.00% | 2.00% | 3.00% | -10.00% |
| Depreciation | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 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 | 11 | 11 | 1 | 5 | 10 | 1 | 3 | 1 | 4 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 |
| Tax | 2 | 2 | 0 | 1 | 2 | 0 | 1 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 9 | 9 | 1 | 4 | 8 | 1 | 2 | 1 | 3 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| Earnings Per Share (₹) | 1.48 | 1.35 | 0.17 | 0.98 | 1.81 | 0.21 | 0.50 | 0.20 | 0.63 | 0.09 | 0.33 | 0.19 | 0.11 | 0.15 | 0.17 | 0.10 | 0.37 | 0.10 | 0.10 | 0.33 | 0.11 | 0.02 |
Related Pages for Niraj Cement Structurals
Additional stock information and data for NIRAJ
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 385 | 257 | 315 | 313 | 277 |
| Current Assets | 310 | 199 | 263 | 260 | 217 |
| Fixed Assets | 11 | 9 | 7 | 9 | 10 |
| Capital Work in Progress | 1 | 0 | 0 | 0 | 0 |
| Investments | 23 | 15 | 15 | 14 | 14 |
| Other Assets | 351 | 232 | 294 | 290 | 253 |
| LIABILITIES | |||||
| Total Liabilities | 385 | 257 | 315 | 313 | 277 |
| Current Liabilities | 3 | 1 | 0 | 6 | 11 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 243 | 153 | 177 | 179 | 177 |
| Share Capital | 60 | 40 | 40 | 43 | 43 |
| Reserves & Surplus | 184 | 112 | 136 | 136 | 134 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | -73 | 27 | -30 | 39 | -5 |
| Investing Activities | -19 | -5 | 15 | -11 | -9 |
| Financing Activities | 105 | -26 | 5 | -17 | 9 |
| Net Cash Flow | 13 | -4 | -11 | 11 | -5 |