Nandan Denim Ltd Share Price ₹2.46 | P/E 11.8

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Nandan Denim Ltd

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	262.24	457.16	554.37	414.42	462.18	579.12	721.62	850.25	926.15	1,048.65	1,047.68	784.69	499.53
Expenses +	262.27	434.04	534.03	387.75	429.85	540.13	689.38	817.70	897.13	1,014.27	1,015.27	761.26	478.49
Operating Profit	-0.03	23.12	20.34	26.67	32.33	38.99	32.24	32.55	29.02	34.38	32.41	23.43	21.04
OPM %	-0.01%	5.06%	3.67%	6.44%	7.00%	6.73%	4.47%	3.83%	3.13%	3.28%	3.09%	2.99%	4.21%
Other Income +	1.72	5.83	3.39	4.01	1.39	25.79	2.24	1.92	1.85	1.62	1.54	1.83	1.45
Interest	11.31	17.37	11.81	10.33	10.46	14.63	9.59	9.46	8.62	9.07	7.52	6.90	6.74
Depreciation	8.11	8.13	9.68	9.72	9.77	11.39	13.59	13.60	13.62	12.41	11.61	10.05	11.65
Profit before tax	-17.73	3.45	2.24	10.63	13.49	38.76	11.30	11.41	8.63	14.52	14.82	8.31	4.10
Tax %	-24.53%	19.71%	24.11%	22.86%	40.99%	30.08%	33.72%	23.05%	23.75%	26.86%	24.43%	-13.60%	27.56%
Net Profit +	-13.38	2.76	1.71	8.20	7.96	27.11	7.49	8.78	6.58	10.61	11.20	9.45	2.97
EPS in Rs	-0.09	0.02	0.01	0.06	0.06	0.19	0.05	0.06	0.05	0.07	0.08	0.07	0.02

Financials of Nandan Denim Ltd

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	894	1,097	1,157	1,220	1,589	1,456	1,524	1,090	2,176	2,027	2,010	3,547	3,381
Expenses +	761	931	966	1,034	1,363	1,307	1,419	1,008	2,015	1,943	1,892	3,418	3,269
Operating Profit	133	165	191	187	226	149	105	82	160	84	118	128	111
OPM %	15%	15%	17%	15%	14%	10%	7%	8%	7%	4%	6%	4%	3%
Other Income +	4	3	4	21	14	13	19	7	19	12	35	8	6
Interest	32	38	41	36	58	27	43	42	42	53	47	37	30
Depreciation	50	60	66	86	121	104	88	78	45	37	41	53	46
Profit before tax	55	71	88	85	61	31	-7	-31	92	5	65	46	42
Tax %	28%	28%	28%	15%	24%	32%	-92%	-40%	27%	90%	31%	27%
Net Profit +	39	51	63	73	46	21	-1	-19	68	1	45	33	34
EPS in Rs	0.29	0.38	0.46	0.50	0.32	0.15	-0.00	-0.13	0.47	0.00	0.31	0.23	0.24
Dividend Payout %	14%	14%	12%	11%	8%	11%	0%	0%	0%	0%	0%	0%

Financials of Nandan Denim Ltd

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	46	46	46	48	48	48	48	48	144	144	144	144	144
Reserves	171	213	293	390	426	443	442	423	395	396	441	475	495
Borrowings +	452	471	511	638	640	603	522	552	558	465	330	249	221
Other Liabilities +	124	130	168	205	231	170	201	160	346	262	267	407	372
Total Liabilities	792	860	1,018	1,280	1,345	1,264	1,213	1,183	1,443	1,267	1,182	1,274	1,232
Fixed Assets +	452	437	480	798	737	632	584	503	544	534	508	459	443
CWIP	0	11	90	6	0	15	0	2	0	5	1	1	1
Investments	4	7	7	2	1	1	1	0	0	0	0	1	1
Other Assets +	335	405	440	475	607	615	627	678	899	727	673	814	789
Total Assets	792	860	1,018	1,280	1,345	1,264	1,213	1,183	1,443	1,267	1,182	1,274	1,232

Financials of Nandan Denim Ltd

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	88	133	147	169	66	79	155	35	101	141	230	95
Cash from Investing Activity +	-94	-94	-180	-286	-0	-26	-18	-24	-55	-21	-50	10
Cash from Financing Activity +	10	-26	32	116	-65	-68	-124	-9	-34	-145	-168	-117
Net Cash Flow	4	13	-2	-0	1	-15	13	1	12	-25	12	-13
Free Cash Flow	6	54	-35	-115	21	60	130	11	52	124	194	87
CFO/OP	73%	88%	87%	105%	36%	58%	152%	43%	73%	175%	197%	78%

Financials of Nandan Denim Ltd

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	50	49	39	40	63	69	76	93	75	64	68	53
Inventory Days	81	68	93	96	83	77	52	94	52	46	38	21
Days Payable	34	33	49	60	56	39	46	55	56	40	42	37
Cash Conversion Cycle	97	84	82	76	90	107	83	132	71	69	63	36
Working Capital Days	10	10	8	-1	22	36	36	64	33	27	28	24
ROCE %	14%	16%	16%	13%	11%	5%	4%	3%	13%	5%	11%	9%

Nandan Denim Ltd Q1 FY20 Share Price & Earnings Call Analysis