Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.10B | 5.13B | 4.71B | 6.06B | 3.45B | 1.71B |
Gross Profit | 299.80M | 345.28M | 276.67M | 190.56M | -9.91M | 14.90M |
EBITDA | 222.15M | 226.45M | 149.50M | 86.75M | 47.64M | 36.21M |
Net Income | 153.81M | 150.82M | 97.23M | 43.27M | 24.29M | 13.23M |
Balance Sheet | ||||||
Total Assets | 3.84B | 3.84B | 2.25B | 3.15B | 3.13B | 2.77B |
Cash, Cash Equivalents and Short-Term Investments | 413.29M | 413.29M | 229.44M | 228.12M | 155.26M | 50.38M |
Total Debt | 22.19M | 22.19M | 7.24M | 261.80M | 134.61M | 303.17M |
Total Liabilities | 1.42B | 1.42B | 725.36M | 1.39B | 1.33B | 1.00B |
Stockholders Equity | 2.42B | 2.42B | 1.52B | 1.77B | 1.79B | 1.77B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -765.33M | 230.13M | -298.63M | 384.75M | -52.27M |
Operating Cash Flow | 0.00 | -720.92M | 269.13M | -298.50M | 385.19M | -51.82M |
Investing Cash Flow | 0.00 | -207.72M | -48.56M | 143.54M | -110.39M | -91.89M |
Financing Cash Flow | 0.00 | 1.05B | -257.14M | 50.12M | -169.91M | 92.45M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | ₹1.73B | 17.56 | ― | ― | ― | ||
65 Neutral | ₹1.04B | 37.80 | ― | -8.65% | -53.69% | ||
62 Neutral | ₹2.79B | 15.53 | ― | 14.34% | 17.92% | ||
62 Neutral | $10.28B | 6.21 | 0.76% | 2.84% | 3.10% | -36.03% | |
61 Neutral | ₹4.34B | 37.84 | ― | 29.52% | -57.95% | ||
54 Neutral | ₹1.22B | ― | 1.92% | -41.81% | -1195.95% | ||
46 Neutral | ₹1.57B | 68.82 | ― | 4.71% | -3228.92% |
Niraj Cement Structurals Limited announced its un-audited standalone and consolidated financial results for the quarter ended June 30, 2025. The results were published in the Financial Express and Mumbai Lakshdeep newspapers. This announcement is part of the company’s compliance with regulatory requirements and provides stakeholders with insights into the company’s financial performance for the specified period.