Nandani Creation Limited
Nandani Creation Limited (JAIPURKURT) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
nandanicreation.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10 Cr | 8 Cr | 20 Cr | 18 Cr | 18 Cr | 13 Cr | 20 Cr | 27 Cr | 28 Cr | 27 Cr | 30 Cr | 34 Cr |
| Operating expenses (approx.) | 11 Cr | 7 Cr | 15 Cr | 15 Cr | 16 Cr | 11 Cr | 18 Cr | 25 Cr | 26 Cr | 25 Cr | 27 Cr | 31 Cr |
| EBITDA | -2 Cr | 2 Cr | 4 Cr | 3 Cr | 3 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 3 Cr |
| OPM % | -16.4% | 20.1% | 22.9% | 14.5% | 14.7% | 15.2% | 8.9% | 7.8% | 6.9% | 6.7% | 9.3% | 7.4% |
| Other income | 0.07 Cr | 0.07 Cr | 0.36 Cr | 0.29 Cr | 0.31 Cr | 0.03 Cr | 0.53 Cr | 0.14 Cr | 0.01 Cr | 0.04 Cr | 0.04 Cr | 0.10 Cr |
| Interest | 0.49 Cr | 0.66 Cr | 0.66 Cr | 0.74 Cr | 0.60 Cr | 0.73 Cr | 1 Cr | 0.74 Cr | 1 Cr | 0.96 Cr | 1 Cr | 1 Cr |
| Depreciation | 0.40 Cr | 0.43 Cr | 0.65 Cr | 0.56 Cr | 0.53 Cr | 0.55 Cr | 0.39 Cr | 0.48 Cr | 0.50 Cr | 0.52 Cr | 0.52 Cr | 0.52 Cr |
| Profit before tax | -2 Cr | 0.67 Cr | 4 Cr | 2 Cr | 2 Cr | 0.79 Cr | 0.89 Cr | 1 Cr | 0.41 Cr | 0.36 Cr | 1 Cr | 0.94 Cr |
| Tax % | 27.1% | 31.7% | 22.5% | 28.8% | 35.3% | 16.3% | 23.2% | 30.9% | 31.8% | 35.2% | 33.1% | 27.8% |
| Net profit | -2 Cr | 0.45 Cr | 3 Cr | 1 Cr | 1 Cr | 0.66 Cr | 0.68 Cr | 0.72 Cr | 0.28 Cr | 0.23 Cr | 0.75 Cr | 0.68 Cr |
| EPS (₹) | ₹-1.66 | ₹0.41 | ₹2.40 | ₹0.99 | ₹1.58 | ₹0.38 | ₹0.80 | ₹0.38 | ₹0.15 | ₹0.24 | ₹0.39 | ₹0.35 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 63 Cr | 49 Cr | 45 Cr | 70 Cr | 113 Cr | Sign in for TTM |
| Operating expenses (approx.) | 60 Cr | 45 Cr | 41 Cr | 61 Cr | 104 Cr | Sign in for TTM |
| EBITDA | 3 Cr | 4 Cr | 4 Cr | 9 Cr | 9 Cr | Sign in for TTM |
| OPM % | 4.6% | 8.0% | 9.5% | 13.1% | 7.7% | Sign in for TTM |
| Other income | 0.68 Cr | 0.66 Cr | 0.74 Cr | 1 Cr | 0.23 Cr | Sign in for TTM |
| Interest | 2 Cr | 3 Cr | 3 Cr | 3 Cr | 4 Cr | Sign in for TTM |
| Depreciation | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | Sign in for TTM |
| Profit before tax | 0.68 Cr | 0.14 Cr | 0.55 Cr | 5 Cr | 3 Cr | Sign in for TTM |
| Tax % | 27.4% | 23.4% | 0.8% | 28.3% | 32.4% | Sign in for TTM |
| Net profit | 0.50 Cr | 0.11 Cr | 0.55 Cr | 4 Cr | 2 Cr | Sign in for TTM |
| EPS (₹) | ₹0.49 | ₹0.16 | ₹0.50 | ₹4.82 | ₹1.04 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 10 Cr | 11 Cr | 11 Cr | 17 Cr | 19 Cr |
| Reserves | 0 Cr | 18 Cr | 0 Cr | 35 Cr | 47 Cr |
| Borrowings | — | 10 Cr | — | 21 Cr | 32 Cr |
| Other liabilities | — | 9 Cr | 58 Cr | 20 Cr | 30 Cr |
| Total liabilities | — | 48 Cr | 70 Cr | 93 Cr | 128 Cr |
| Fixed assets (net) | — | 2 Cr | 10 Cr | 2 Cr | 2 Cr |
| CWIP | — | 0 Cr | — | 0 Cr | 0 Cr |
| Investments | — | 4 Cr | 0.09 Cr | 5 Cr | 0.0052 Cr |
| Inventories | — | 25 Cr | 28 Cr | 42 Cr | 70 Cr |
| Trade receivables | — | 7 Cr | 22 Cr | 36 Cr | 39 Cr |
| Cash & bank | — | 0.12 Cr | 0.24 Cr | 0.46 Cr | 0.55 Cr |
| Other assets | — | 10 Cr | 9 Cr | 8 Cr | 16 Cr |
| Total assets | — | 48 Cr | 70 Cr | 93 Cr | 128 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activity | -4 Cr | -1 Cr | -7 Cr | -17 Cr | -17 Cr |
| Cash from investing | -3 Cr | -3 Cr | -5 Cr | -0.53 Cr | -0.87 Cr |
| Cash from financing | 7 Cr | 8 Cr | 9 Cr | 18 Cr | 18 Cr |
| Net cash flow | 0.09 Cr | 3 Cr | -3 Cr | 0.20 Cr | 0.09 Cr |
| Free cash flow (OCF − Capex) | -7 Cr | -2 Cr | -13 Cr | -18 Cr | -18 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | — | 7.0% | — | 11.3% | 7.0% |
| ROE % | — | 0.0% | 1.9% | 7.1% | 0.0% |
| Debtor days | — | 55 | 177 | 186 | 127 |
| Inventory days | — | 1126 | 1058 | 485 | 1949 |
| Days payable | — | 143 | — | 121 | 548 |
| Cash conversion cycle | — | 1037 | 1235 | 549 | 1528 |
| Debt / equity | 0.00 | 0.34 | 0.00 | 0.40 | 0.48 |
| Current ratio | — | 3.07 | 2.36 | 2.62 | 2.19 |
| Net debt / EBITDA | 0.00 | 2.50 | -0.05 | 2.22 | 3.62 |