Home›Stock Screener›Nirlon›Financial Statements

Nirlon Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Nirlon (NIRLON) reported revenue ₹669 Cr, net profit ₹361 Cr and EPS ₹38.39, with a net profit margin of 54.0% and ROE of 77.0%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review NIRLON PE ratio trends to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 53.96% 2026 data
EBITDA Margin 77.88% 2026 data
Operating Margin 78.00% 2026 data
Return on Assets 16.04% 2026 data
Return on Equity 76.97% 2026 data

Balance Sheet Ratios

Current Ratio 0.21 2026 data
Equity Ratio 20.84% 2026 data
Asset Turnover 0.30 2026 data

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

NIRLON YoY (March 2025 vs March 2026) — revenue +3.7%, net profit +65.6%, EBITDA +1.8%, expenses +11.3%. Explore NIRLON true value to estimate fundamental worth using multiple valuation models.

Revenue Growth
+3.7%
Year-over-Year
Net Profit Growth
+65.6%
Year-over-Year
EBITDA Growth
+1.8%
Year-over-Year
Expense Growth
+11.3%
Year-over-Year
Assets Growth
+0.3%
Year-over-Year
Equity Growth
+31.4%
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

NIRLON Income Statement — Revenue, EBITDA & Net Profit

Nirlon revenue ₹669 Cr, EBITDA ₹521 Cr, net profit ₹361 Cr, EPS ₹38.39 (2026) — net profit margin 54.0%. For live price, earnings ratios and company overview, see Nirlon share price screener.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 669 645 607 576 387 319 311 300 294 293 290 241
Expenses 148 133 126 115 87 80 79 73 71 66 66 55
EBITDA 521 512 481 461 300 240 232 227 223 227 224 185
Operating Profit Margin % 78.00% 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 108 117 124 126 35 14 32 70 66 78 72 76
Profit Before Tax 372 338 302 233 190 177 147 99 85 78 69 48
Tax 11 120 96 75 79 50 37 35 30 27 26 15
Net Profit 361 218 206 158 111 127 110 64 56 51 44 33
Earnings Per Share (₹) 38.39 24.21 22.81 17.52 12.30 14.14 12.15 7.07 6.18 5.67 4.84 3.64

NIRLON Balance Sheet — Assets, Liabilities & Shareholders' Equity

NIRLON total assets ₹2,250 Cr, total equity ₹469 Cr, total liabilities ₹ Cr (2026) — ROE 77.0%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 2,250 2,243 2,126 2,101 2,199 1,906 1,788 1,457 1,120 1,191 2,371 2,387
Current Assets 338 209 78 40 116 22 35 23 57 32 50 49
Fixed Assets 1,839 1,870 1,910 1,932 1,986 706 741 792 835 1,026 2,251 2,299
Capital Work in Progress 7 9 3 6 13 1,140 948 559 141 55 26 7
Investments 0 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 364 214 163 200 61 99 107 143 109 95 80
LIABILITIES
Total Liabilities
Current Liabilities 1,590 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 469 357 373 402 478 574 454 353 297 373 1,456 1,420
Share Capital 90 90 90 90 90 90 90 90 90 90 90 90
Reserves & Surplus 379 267 283 312 388 484 364 262 207 283 1,366 1,330

NIRLON Cash Flow Statement — Operating, Investing & Financing

Nirlon operating cash flow ₹480 Cr, investing ₹-38 Cr, financing ₹-332 Cr, net cash flow ₹110 Cr (2025).

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