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Niraj Cement Structurals Limited (IN:NIRAJ)
:NIRAJ
India Market

Niraj Cement Structurals Limited (NIRAJ) Financial Statements

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Niraj Cement Structurals Limited Financial Overview

Niraj Cement Structurals Limited's market cap is currently ₹2.73B. The company's EPS TTM is ₹1.35; its P/E ratio is 17.65; Niraj Cement Structurals Limited is scheduled to report earnings on May 22, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 5.13B₹ 4.71B₹ 6.06B₹ 3.45B₹ 1.71B
Gross Profit₹ 345.28M₹ 276.67M₹ 190.56M₹ -9.91M₹ 14.90M
Operating Income₹ 329.24M₹ 144.65M₹ 99.97M₹ 50.83M₹ 9.84M
EBITDA₹ 226.45M₹ 149.50M₹ 86.75M₹ 47.64M₹ 36.21M
Net Income₹ 150.82M₹ 97.23M₹ 43.27M₹ 24.29M₹ 13.23M
Balance Sheet
Cash & Short-Term Investments₹ 413.29M₹ 229.44M₹ 228.12M₹ 155.26M₹ 50.38M
Total Assets₹ 3.84B₹ 2.25B₹ 3.15B₹ 3.13B₹ 2.77B
Total Debt₹ 22.19M₹ 7.24M₹ 261.80M₹ 134.61M₹ 303.17M
Net Debt₹ -391.10M₹ -222.20M₹ 33.68M₹ -20.65M₹ 252.78M
Total Liabilities₹ 1.42B₹ 725.36M₹ 1.39B₹ 1.33B₹ 1.00B
Stockholders' Equity₹ 2.42B₹ 1.52B₹ 1.77B₹ 1.79B₹ 1.77B
Cash Flow
Free Cash Flow₹ -765.33M₹ 230.13M₹ -298.63M₹ 384.75M₹ -52.27M
Operating Cash Flow₹ -720.92M₹ 269.13M₹ -298.50M₹ 385.19M₹ -51.82M
Investing Cash Flow₹ -207.72M₹ -48.56M₹ 143.54M₹ -110.39M₹ -91.89M
Financing Cash Flow₹ 1.05B₹ -257.14M₹ 50.12M₹ -169.91M₹ 92.45M
Currency in INR

Niraj Cement Structurals Limited Earnings and Revenue History

Niraj Cement Structurals Limited Debt to Assets

Niraj Cement Structurals Limited Cash Flow

Niraj Cement Structurals Limited Forecast EPS vs Actual EPS

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