Arthneeti

Nirlon Q1 FY27 Share Price & Earnings Call Analysis

₹630.55-0.29% today
Market cap
₹5,685 Cr
P/E
15.91
ROE
83.81%
PEG
0.53
Price to sales
8.44
Debt to equity
2.45
52W high / low
₹650 / ₹1.26
Sales growth (5Y)
16.12%
EBITDA margin
77.48%
Net profit margin
51.70%
Promoter holding
67.65%
Sales (last year)
₹674 Cr

Nirlon Ltd is in business of development and management of the Industrial Park / Information Technology (IT) Park, i.e. Nirlon Knowledge Park (NKP) - Goregaon (East), Mumbai[1]

Guidance scorecard · Q1 FY27 call

What Nirlon Ltd's management guided
and where it ranks in Commercial Services & Supplies

Revenue0–10%MarginsFlatCapexNone plannedFundraisingWhat management saidOrder bookWhat management said

RevenueQ1 FY27 call

0–10%
  • Rental growth for remaining FY’27 is expected to follow existing contracted lease terms, with no significant increases outside these agreements.
  • The company maintains a steady occupancy rate (~99.8%), indicating stable revenue from leased properties.
  • Incremental revenue growth may occur through expiry and renewal of license agreements per contracted escalations.
  • Management aims to maintain and improve EBITDA margins, which supports revenue health.
  • No significant redevelopment or expansion CAPEX planned beyond routine maintenance, limiting immediate growth from new assets.

2 more points from Nirlon Ltd's call on revenue

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Full Q1 FY27 analysis

MarginsQ1 FY27 call

Flat

See what Nirlon Ltd said on margins — free account, 30 seconds.

Full Q1 FY27 analysis

CapexQ1 FY27 call

None planned
  • No significant CAPEX or capital investment planned currently beyond routine upgrades.
  • Focus is on regular maintenance and upgradation to maintain international Grade A office standards at Nirlon Knowledge Park (NKP).
  • No additional or expansion initiatives at present.
  • Any significant development or investment plans would be communicated in future updates.
Full Q1 FY27 analysis

FundraisingQ1 FY27 call

See what Nirlon Ltd said on fundraising — free account, 30 seconds.

Full Q1 FY27 analysis

Order bookQ1 FY27 call

Ask what Nirlon Ltd said on the order book →

Full Q1 FY27 analysis
Full Commercial Services & Supplies ranking

Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.

Potential multibaggers · Q2 FY27

Potential multibaggers in Commercial Services & Supplies
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Nirlon Ltd rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Commercial Services & Supplies companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹2,470 Cr162.7
240%+Up 2%+₹41 Cr6.6
340%+Flat₹556 Cr40.0
440%+Flat₹102 Cr10.4
520–40%Up 2%+₹3,473 Cr40.9
620–40%Up 0–2%₹872 Cr13.3

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Pro shows every company guiding 40%+ revenue growth →Full Commercial Services & Supplies ranking

Financials of Nirlon Ltd

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

Financials of Nirlon Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +148148149152153157160161158163165170171
Expenses +32323032323632303535363839
Operating Profit117116120120122120129131123128129132132
OPM %79%78%80%79%79%77%80%81%78%78%78%78%77%
Other Income +0111112334433
Interest29303030333030292828262826
Depreciation15141414151414141314141414
Profit before tax73737777757887908490939396
Tax %32%32%32%32%32%36%35%35%36%35%-59%26%26%
Net Profit +505052525150565854581486971
EPS in Rs5.525.525.825.785.685.536.276.475.946.4816.397.697.83

Financials of Nirlon Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +239289288291299310317384573603636669
Expenses +5565666972788086114126133148
Operating Profit184223222222226232237298458477503521
OPM %77%77%77%76%76%75%75%78%80%79%79%78%
Other Income +9-251102234814
Interest7672786670321435126123117108
Depreciation6980717259534975103565656
Profit before tax4869788599146177190233302338372
Tax %32%37%35%35%36%25%28%42%32%32%36%7%
Net Profit +3344515664109127111158206218346
EPS in Rs3.624.835.676.187.0712.1514.1412.3017.5222.8124.2138.39
Dividend Payout %21%16%13%12%11%6%57%211%148%114%107%39%

Financials of Nirlon Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital909090909090909090909090
Reserves1,3301,366283207262364484388312283267378
Borrowings +7156636086118539899781,1781,1451,1461,1461,147
Other Liabilities +252253210212251345353542554607740634
Total Liabilities2,3872,3711,1911,1201,4571,7881,9062,1992,1012,1262,2432,250
Fixed Assets +2,2992,2511,0268357917417051,9861,9321,9101,8701,832
CWIP726551415599481,140136397
Investments000000000000
Other Assets +80941091431069960200163214364411
Total Assets2,3872,3711,1911,1201,4571,7881,9062,1992,1012,1262,2432,250

Financials of Nirlon Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +205205217212224311209340377425480477
Cash from Investing Activity +-162-75-63-118-405-325-120-159-90-51-38-309
Cash from Financing Activity +-39-136-140-7414822-100-86-365-337-332-322
Net Cash Flow4-61420-338-1095-7937110-154
Free Cash Flow4213015393-181-1589179292370434434
CFO/OP118%99%105%105%111%147%102%124%94%101%107%106%

Financials of Nirlon Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days555335232222
Inventory Days0
Days Payable
Cash Conversion Cycle555335232222
Working Capital Days-361-260-171-68-93-107-128-268-118-107-126-82
ROCE %5%7%10%16%16%14%13%14%22%28%30%31%

Guidance history

How Nirlon Ltd's guidance has moved, call by call

CallRevenueMarginsCapexFundraisingOrder book
Q1 FY27 call →0–10%FlatNone planned——
Q4 FY26 call →0–10%FlatNone planned——
Q3 FY26 call →0–10%FlatNone planned——

What management guided on each call, newest first. Not investment advice, and not a forecast of returns.

71out of 100

Momentum score · price trend

71 out of 100 — Strengthening

Over the past year its share price has done better than most of the stocks we track.

PeriodShare price changeBetter than … of 1,910 stocks
Last 12 months+25.4%76%
Last 6 months+10.5%67%
Last 3 months+1.6%66%
How we calculate it

“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).

The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For Nirlon Ltd: 0.4 × 76 + 0.4 × 67 + 0.2 × 66 = 71.

Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.

Full methodology →

This describes only how the share price has moved up to 29 Oct 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.

Continue your research

What Nirlon Ltd's management said in earlier quarters

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