Nirlon Complete Financial Statements

NIRLON • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Nirlon (NIRLON). Downloads include all available records across all periods. For market performance, see the NIRLON stock price today .

Profitability Ratios

Net Profit Margin 33.80% 2025 data
EBITDA Margin 79.38% 2025 data
Operating Margin 79.00% 2025 data
Return on Assets 9.72% 2025 data
Return on Equity 61.06% 2025 data

Balance Sheet Ratios

Current Ratio 0.13 2025 data
Debt to Equity 6.28 2025 data
Equity Ratio 15.92% 2025 data
Asset Turnover 0.29 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+2.5%
Year-over-Year
Net Profit Growth
+45.9%
Year-over-Year
EBITDA Growth
+2.3%
Year-over-Year
Expense Growth
+3.0%
Year-over-Year
Assets Growth
+5.5%
Year-over-Year
Equity Growth
-4.3%
Year-over-Year
Liabilities Growth
+5.5%
Year-over-Year
Operating Cash Flow Growth
+12.9%
Year-over-Year
Investing Cash Flow Growth
+25.5%
Year-over-Year
Financing Cash Flow Growth
+1.5%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 661 645 607 576 387 319 311 300 294 293 290 241
Expenses 137 133 126 115 87 80 79 73 71 66 66 55
EBITDA 524 512 481 461 300 240 232 227 223 227 224 185
Operating Profit Margin % 79.00% 79.00% 79.00% 80.00% 77.00% 75.00% 74.00% 76.00% 76.00% 77.00% 77.00% 77.00%
Depreciation 56 56 56 103 76 49 53 59 72 71 81 69
Interest 112 117 124 126 35 14 32 70 66 78 72 76
Profit Before Tax 357 338 302 233 190 177 147 99 85 78 69 48
Tax 76 120 96 75 79 50 37 35 30 27 26 15
Net Profit 318 218 206 158 111 127 110 64 56 51 44 33
Earnings Per Share (₹) 35.30 24.21 22.81 17.52 12.30 14.14 12.15 7.07 6.18 5.67 4.84 3.64

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NIRLON DCF

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 2,243 2,126 2,101 2,199 1,906 1,788 1,457 1,120 1,191 2,371 2,387
Current Assets 209 78 40 116 22 35 23 57 32 50 49
Fixed Assets 1,870 1,910 1,932 1,986 706 741 792 835 1,026 2,251 2,299
Capital Work in Progress 9 3 6 13 1,140 948 559 141 55 26 7
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 364 214 163 200 61 99 107 143 109 95 80
LIABILITIES
Total Liabilities 2,243 2,126 2,101 2,199 1,906 1,788 1,457 1,120 1,191 2,371 2,387
Current Liabilities 1,631 1,559 1,498 1,423 1,202 1,221 1,011 750 669 663 691
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 357 373 402 478 574 454 353 297 373 1,456 1,420
Share Capital 90 90 90 90 90 90 90 90 90 90 90
Reserves & Surplus 267 283 312 388 484 364 262 207 283 1,366 1,330

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 480 425 377 340 209 311 224 212 217 205 205
Investing Activities -38 -51 -90 -159 -120 -325 -405 -118 -63 -75 -162
Financing Activities -332 -337 -365 -86 -100 22 148 -74 -140 -136 -39
Net Cash Flow 110 37 -79 95 -10 8 -33 21 14 -6 4