| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 696.41M | 696.41M | 451.13M | 488.82M | 626.79M | 478.09M |
| Gross Profit | 274.25M | 255.45M | 178.46M | 213.71M | 225.74M | 214.07M |
| EBITDA | 102.93M | 102.93M | 47.72M | 38.87M | 28.89M | 50.48M |
| Net Income | 37.11M | 37.11M | 5.46M | 1.10M | 4.98M | 16.05M |
Balance Sheet | ||||||
| Total Assets | 927.07M | 927.07M | 697.38M | 481.46M | 431.48M | 338.32M |
| Cash, Cash Equivalents and Short-Term Investments | 5.89M | 5.89M | 3.51M | 35.83M | 2.87M | 3.37M |
| Total Debt | 266.72M | 278.02M | 264.67M | 151.07M | 174.76M | 96.86M |
| Total Liabilities | 404.32M | 404.32M | 398.71M | 191.50M | 273.55M | 184.64M |
| Stockholders Equity | 522.75M | 522.75M | 298.67M | 289.96M | 157.93M | 153.67M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -196.69M | -77.26M | -23.14M | -67.92M | 12.61M |
| Operating Cash Flow | 0.00 | -189.11M | -67.81M | -12.35M | -31.84M | 16.88M |
| Investing Cash Flow | 0.00 | -7.42M | -53.50M | -32.06M | -33.16M | -5.30M |
| Financing Cash Flow | 0.00 | 198.54M | 88.78M | 77.25M | 65.98M | -11.34M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₹972.72M | 7.77 | ― | ― | -19.34% | 14.87% | |
66 Neutral | ₹507.54M | 8.31 | ― | ― | 45.19% | 41.70% | |
60 Neutral | ₹545.98M | 24.21 | ― | ― | 37.68% | -67.76% | |
57 Neutral | $3.13B | 9.23 | -34.32% | 3.14% | -25.56% | -353.61% | |
53 Neutral | ₹732.10M | 13.62 | ― | ― | 25.07% | ― | |
38 Underperform | ₹422.80M | -9.96 | ― | ― | -31.23% | -9236.29% |
Nandani Creation Ltd. has announced the closure of its trading window in compliance with SEBI’s insider trading regulations. This closure will last from October 1, 2025, until 48 hours after the release of its un-audited financial results for the quarter and half-year ending September 30, 2025. This measure is part of the company’s efforts to ensure transparency and fair trading practices, impacting designated persons and their immediate relatives who are restricted from trading the company’s shares during this period.