Niraj Cement Structurals Complete Financial Statements

In FY2025, Niraj Cement Structurals (NIRAJ) reported revenue ₹174 Cr, net profit ₹9 Cr and EPS ₹1.48, with a net profit margin of 5.2% and ROE of 3.7%. 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 Niraj Cement Structurals share price today.

6 Years of Data
2025 - 2020

Complete Financial Data Export

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
Equity Ratio 63.12% 2025 data
Asset Turnover 0.45 2025 data

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

NIRAJ YoY (Sept 2024 vs Sept 2025) — revenue +25.2%, net profit +125.0%, EBITDA +100.0%, expenses +21.8%.

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
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

NIRAJ Income Statement — Revenue, EBITDA & Net Profit

Niraj Cement Structurals revenue ₹174 Cr, EBITDA ₹12 Cr, net profit ₹9 Cr, EPS ₹1.48 (2025) — net profit margin 5.2%. Explore NIRAJ fundamental worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
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 174 170 97 143 139 136 84 121 113 315 101 129 108 162 81 106 64 47 68 66 83 28 21
Expenses 162 159 96 134 133 126 83 118 112 311 100 126 107 160 80 104 63 46 68 65 82 27 20
EBITDA 12 11 2 9 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% 5.00% 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 1 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 1 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 8 5 10 1 3 1 4 1 2 1 2 1 1 1 0 1 1 1 0 0
Tax 2 2 0 2 1 2 0 1 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit 9 9 1 6 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 0.95 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

NIRAJ Balance Sheet — Assets, Liabilities & Shareholders' Equity

NIRAJ total assets ₹385 Cr, total equity ₹243 Cr, total liabilities ₹ Cr (2025) — ROE 3.7%.

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
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

NIRAJ Cash Flow Statement — Operating, Investing & Financing

Niraj Cement Structurals operating cash flow ₹-73 Cr, investing ₹-19 Cr, financing ₹105 Cr, net cash flow ₹13 Cr (2025).

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