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 ₹1.74B. The company's EPS TTM is ₹3.5; its P/E ratio is 8.13; Niraj Cement Structurals Limited is scheduled to report earnings on May 21, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 5.42B	₹ 5.07B	₹ 4.71B	₹ 6.06B	₹ 3.56B
Gross Profit	₹ 290.46M	₹ 345.28M	₹ 276.67M	₹ 190.56M	₹ 90.97M
Operating Income	₹ 169.37M	₹ 140.09M	₹ 144.65M	₹ 32.73M	₹ -7.54M
EBITDA	₹ 169.37M	₹ 226.45M	₹ 149.50M	₹ 86.75M	₹ 47.64M
Net Income	₹ 211.42M	₹ 150.82M	₹ 97.23M	₹ 43.27M	₹ 24.29M
Balance Sheet
Cash & Short-Term Investments	₹ 318.81M	₹ 413.29M	₹ 229.44M	₹ 228.12M	₹ 371.90M
Total Assets	₹ 4.67B	₹ 3.84B	₹ 2.25B	₹ 3.15B	₹ 3.13B
Total Debt	₹ 708.21M	₹ 22.19M	₹ 7.24M	₹ 259.27M	₹ 134.61M
Net Debt	₹ 389.39M	₹ -391.10M	₹ -222.20M	₹ 33.68M	₹ -20.65M
Total Liabilities	₹ 2.01B	₹ 1.42B	₹ 725.36M	₹ 1.39B	₹ 1.33B
Stockholders' Equity	₹ 2.66B	₹ 2.42B	₹ 1.52B	₹ 1.77B	₹ 1.79B
Cash Flow
Free Cash Flow	₹ -915.52M	₹ -765.33M	₹ 230.13M	₹ -298.63M	₹ 384.75M
Operating Cash Flow	₹ -864.01M	₹ -720.92M	₹ 269.13M	₹ -298.50M	₹ 385.19M
Investing Cash Flow	₹ 24.59M	₹ -207.72M	₹ -48.56M	₹ 143.54M	₹ -110.39M
Financing Cash Flow	₹ 738.02M	₹ 1.05B	₹ -257.14M	₹ 50.12M	₹ -169.91M

Currency in INR

Niraj Cement Structurals Limited Earnings and Revenue History

Income Statement >

Niraj Cement Structurals Limited Debt to Assets

Balance Sheet >

Niraj Cement Structurals Limited Cash Flow

Cash Flow >

Niraj Cement Structurals Limited Forecast EPS vs Actual EPS

Earnings >