Niraj Cement Structurals Limited
Niraj Cement Structurals Limited (NIRAJ) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Construction›Construction›Civil Construction
niraj.co.in(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 | 111 Cr | 127 Cr | 134 Cr | 83 Cr | 138 Cr | 120 Cr | 167 Cr | 95 Cr | 172 Cr | 140 Cr | 136 Cr | 105 Cr |
| Operating expenses (approx.) | 109 Cr | 123 Cr | 126 Cr | 82 Cr | 133 Cr | 117 Cr | 159 Cr | 96 Cr | 162 Cr | 134 Cr | 131 Cr | 103 Cr |
| EBITDA | 2 Cr | 4 Cr | 8 Cr | 0.32 Cr | 5 Cr | 2 Cr | 8 Cr | -0.98 Cr | 10 Cr | 6 Cr | 4 Cr | 1 Cr |
| OPM % | 1.8% | 3.0% | 6.0% | 0.4% | 3.8% | 2.0% | 4.9% | -1.0% | 5.6% | 4.5% | 3.2% | 1.1% |
| Other income | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 0.99 Cr | 1 Cr | 2 Cr | 3 Cr | 2 Cr | 3 Cr | 6 Cr | 7 Cr |
| Interest | 0.03 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.04 Cr | 0.06 Cr | 0.91 Cr | 2 Cr | 3 Cr |
| Depreciation | 0.63 Cr | 0.43 Cr | 0.25 Cr | 0.51 Cr | 0.56 Cr | 0.53 Cr | 0.61 Cr | 0.57 Cr | 0.63 Cr | 0.58 Cr | 0.67 Cr | 0.55 Cr |
| Profit before tax | 1 Cr | 2 Cr | 10 Cr | 1 Cr | 5 Cr | 3 Cr | 11 Cr | 1 Cr | 11 Cr | 8 Cr | 8 Cr | 5 Cr |
| Tax % | 27.8% | 20.9% | 24.1% | 23.1% | 24.0% | 25.7% | 21.4% | 23.1% | 21.5% | 28.4% | 30.2% | 28.2% |
| Net profit | 0.80 Cr | 1 Cr | 7 Cr | 0.83 Cr | 4 Cr | 2 Cr | 8 Cr | 1.00 Cr | 9 Cr | 6 Cr | 6 Cr | 4 Cr |
| EPS (₹) | ₹0.20 | ₹0.33 | ₹1.81 | ₹0.21 | ₹0.98 | ₹0.50 | ₹1.35 | ₹0.17 | ₹1.48 | ₹0.95 | ₹0.95 | ₹0.60 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 356 Cr | 606 Cr | 471 Cr | 507 Cr | 542 Cr | Sign in for TTM |
| Operating expenses (approx.) | 351 Cr | 597 Cr | 455 Cr | 491 Cr | 523 Cr | Sign in for TTM |
| EBITDA | 5 Cr | 9 Cr | 16 Cr | 16 Cr | 19 Cr | Sign in for TTM |
| OPM % | 1.4% | 1.5% | 3.4% | 3.2% | 3.6% | Sign in for TTM |
| Other income | 4 Cr | 4 Cr | 8 Cr | 6 Cr | 15 Cr | Sign in for TTM |
| Interest | 0.14 Cr | 0.48 Cr | 0.27 Cr | 0.08 Cr | 3 Cr | Sign in for TTM |
| Depreciation | 1 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | Sign in for TTM |
| Profit before tax | 3 Cr | 7 Cr | 13 Cr | 20 Cr | 29 Cr | Sign in for TTM |
| Tax % | 24.1% | 36.6% | 25.4% | 24.9% | 25.9% | Sign in for TTM |
| Net profit | 2 Cr | 4 Cr | 10 Cr | 15 Cr | 21 Cr | Sign in for TTM |
| EPS (₹) | ₹0.62 | ₹1.08 | ₹2.57 | ₹2.99 | ₹3.54 | 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 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 43 Cr | 43 Cr | 43 Cr | 60 Cr | 60 Cr |
| Reserves | 136 Cr | 133 Cr | 109 Cr | 182 Cr | 206 Cr |
| Borrowings | 13 Cr | 26 Cr | 0.72 Cr | 2 Cr | 76 Cr |
| Other liabilities | 120 Cr | 113 Cr | 72 Cr | 140 Cr | 125 Cr |
| Total liabilities | 313 Cr | 315 Cr | 225 Cr | 384 Cr | 467 Cr |
| Fixed assets (net) | 8 Cr | 7 Cr | 9 Cr | 12 Cr | 14 Cr |
| CWIP | — | 0 Cr | 0 Cr | 0 Cr | — |
| Investments | 14 Cr | 14 Cr | 15 Cr | 23 Cr | 15 Cr |
| Loans & advances | 140 Cr | 135 Cr | 80 Cr | 160 Cr | 277 Cr |
| Inventories | 6 Cr | 3 Cr | 6 Cr | 7 Cr | 6 Cr |
| Trade receivables | 70 Cr | 102 Cr | 57 Cr | 69 Cr | 73 Cr |
| Cash & bank | 37 Cr | 23 Cr | 23 Cr | 41 Cr | 32 Cr |
| Other assets | 38 Cr | 31 Cr | 34 Cr | 72 Cr | 51 Cr |
| Total assets | 313 Cr | 315 Cr | 225 Cr | 384 Cr | 467 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activity | 37 Cr | -30 Cr | 27 Cr | -78 Cr | -98 Cr |
| Cash from investing | -14 Cr | 14 Cr | -5 Cr | 4 Cr | 17 Cr |
| Cash from financing | -13 Cr | 5 Cr | -26 Cr | 75 Cr | 71 Cr |
| Net cash flow | 16 Cr | -10 Cr | -4 Cr | 14 Cr | -10 Cr |
| Free cash flow (OCF − Capex) | 37 Cr | -30 Cr | 23 Cr | -78 Cr | -103 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | 1.7% | 3.6% | 8.7% | 8.3% | 9.2% |
| ROE % | 1.5% | 0.0% | 0.0% | 0.0% | 8.0% |
| Debtor days | 72 | 61 | 44 | 50 | 49 |
| Inventory days | 6 | 2 | 5 | 5 | 4 |
| Days payable | 32 | 24 | 16 | 27 | 17 |
| Cash conversion cycle | 45 | 39 | 34 | 28 | 36 |
| Debt / equity | 0.08 | 0.15 | 0.0047 | 0.0092 | 0.29 |
| Current ratio | 1.98 | 1.90 | 2.38 | 2.22 | 2.02 |
| Net debt / EBITDA | 0.00 | 0.36 | -1.40 | -2.40 | 2.28 |
Compare with peers
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