Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Narmadesh Brass
Quarter-by-quarter operating performance
Financials of Narmadesh Brass
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 44.27 | 59.96 | 78.88 | 87.72 | 95.22 |
| Expenses + | 42.47 | 57.96 | 67.62 | 78.75 | 90.64 |
| Operating Profit | 1.80 | 2.00 | 11.26 | 8.97 | 4.58 |
| OPM % | 4.07% | 3.34% | 14.27% | 10.23% | 4.81% |
| Other Income + | 0.18 | 0.13 | 0.17 | 0.33 | 2.00 |
| Interest | 0.30 | 0.46 | 1.01 | 1.48 | 1.56 |
| Depreciation | 0.35 | 0.45 | 0.74 | 0.75 | 1.02 |
| Profit before tax | 1.33 | 1.22 | 9.68 | 7.07 | 4.00 |
| Tax % | 23.31% | 23.77% | 26.65% | 19.80% | 11.25% |
| Net Profit + | 1.02 | 0.93 | 7.10 | 5.67 | 3.55 |
| EPS in Rs | 35.50 | 28.35 | 11.45 | ||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Narmadesh Brass
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.00 | 0.00 | 2.00 | 2.00 | 3.11 |
| Reserves | 3.32 | 8.92 | 6.97 | 12.64 | 50.15 |
| Borrowings + | 4.84 | 5.94 | 22.98 | 25.50 | 10.77 |
| Other Liabilities + | 16.52 | 7.78 | 14.73 | 19.45 | 12.09 |
| Total Liabilities | 24.68 | 22.64 | 46.68 | 59.59 | 76.12 |
| Fixed Assets + | 5.29 | 7.29 | 10.81 | 14.50 | 15.95 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 |
| Other Assets + | 19.33 | 15.29 | 35.87 | 45.09 | 60.17 |
| Total Assets | 24.68 | 22.64 | 46.68 | 59.59 | 76.12 |
Financials of Narmadesh Brass
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | 2.55 | -2.85 | -7.91 | 1.13 | -14.22 |
| Cash from Investing Activity + | -0.86 | -2.58 | -3.60 | -4.16 | -5.65 |
| Cash from Financing Activity + | -1.65 | 5.37 | 13.76 | 0.79 | 19.93 |
| Net Cash Flow | 0.04 | -0.06 | 2.25 | -2.24 | 0.06 |
| Free Cash Flow | 2.11 | -5.30 | -11.71 | -3.03 | -18.75 |
| CFO/OP | 153% | -134% | -50% | 28% | -299% |
Financials of Narmadesh Brass
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 28.03 | 13.57 | 31.93 | 62.25 | 46.80 |
| Inventory Days | 119.03 | 70.39 | 88.91 | 94.96 | 140.21 |
| Days Payable | 150.34 | 39.48 | 17.23 | 31.57 | 27.42 |
| Cash Conversion Cycle | -3.29 | 44.49 | 103.61 | 125.64 | 159.59 |
| Working Capital Days | -11.96 | 12.97 | 11.71 | 29.09 | 156.20 |
| ROCE % | 14.60% | 45.72% | 23.72% | 10.67% |
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