NIRAJISPAT

Niraj Ispat Industries Limited

Niraj Ispat Industries Limited (NIRAJISPAT) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Consumer Durables›Consumer Durables›Plastic Products - Consumer

nirajispat.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹271.00
Market cap
16 Cr
Stock P/E
10.7
P/B
1.02
ROE (FY26)
10.2%
ROCE (FY26)
10.8%
Operating margin (FY26)
21.0%
Debt / equity (FY26)
0.29
OCF / EBITDA (FY26)
-155.3%
OCF / EBITDA (3Y)
-282.8%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

A small Delhi-based company with revenue from operations of ₹3.62 crore in FY26.

Company snapshot

9thBy market cap

Ranked among 9 companies in Plastic Products - Consumer.

What we see

Positives
  • ✓Net margin of 44.8% — the business keeps a healthy share of every rupee it earns.
Concerns
  • ✗Over the last three years operations used more cash than they brought in, despite an operating profit — the business is not yet turning its profit into cash.
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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales0.96 Cr0.66 Cr0.67 Cr0.90 Cr1 Cr0.79 Cr1.00 Cr0.95 Cr0.98 Cr0.79 Cr0.89 Cr0.89 Cr
Operating expenses (approx.)0.79 Cr0.53 Cr0.63 Cr0.72 Cr0.79 Cr0.59 Cr0.72 Cr0.72 Cr0.71 Cr0.59 Cr0.69 Cr0.83 Cr
EBITDA0.17 Cr0.14 Cr0.04 Cr0.18 Cr0.23 Cr0.20 Cr0.28 Cr0.23 Cr0.27 Cr0.21 Cr0.20 Cr0.05 Cr
OPM %17.9%20.4%5.8%20.4%22.8%25.5%28.0%24.3%27.7%26.1%22.3%6.0%
Other income0.20 Cr0.20 Cr0.22 Cr0.23 Cr0.28 Cr0.28 Cr0.28 Cr0.35 Cr0.36 Cr0.37 Cr0.38 Cr0.39 Cr
Interest0.0016 Cr0.0025 Cr0.0031 Cr0.0044 Cr0.0013 Cr0.0014 Cr0.0027 Cr0.0061 Cr0.0037 Cr0.0053 Cr0.0080 Cr0.0094 Cr
Depreciation0.04 Cr0.04 Cr0.04 Cr0.04 Cr0.04 Cr0.04 Cr0.04 Cr0.04 Cr0.04 Cr0.04 Cr0.04 Cr0.04 Cr
Profit before tax0.33 Cr0.29 Cr0.21 Cr0.37 Cr0.47 Cr0.43 Cr0.51 Cr0.54 Cr0.59 Cr0.53 Cr0.54 Cr0.40 Cr
Tax %29.5%25.1%25.4%25.2%25.1%6.1%41.2%25.2%26.4%25.1%27.6%25.2%
Net profit0.23 Cr0.22 Cr0.16 Cr0.28 Cr0.35 Cr0.41 Cr0.30 Cr0.40 Cr0.43 Cr0.40 Cr0.39 Cr0.30 Cr
EPS (₹)₹3.86₹3.61₹2.64₹4.59₹5.91₹6.77₹5.00₹6.70₹7.23₹6.65₹6.50₹4.97

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales6 Cr5 Cr4 Cr5 Cr6 Cr3 Cr4 Cr4 CrSign in free for the trailing twelve months
Operating expenses (approx.)5 Cr4 Cr3 Cr4 Cr4 Cr3 Cr3 Cr3 CrSign in free for the trailing twelve months
EBITDA0.92 Cr0.62 Cr0.31 Cr0.78 Cr2 Cr0.46 Cr0.90 Cr0.91 CrSign in free for the trailing twelve months
OPM %15.5%12.4%8.7%16.0%30.6%14.1%24.2%25.1%Sign in free for the trailing twelve months
Other income0.48 Cr0.60 Cr0.49 Cr0.46 Cr0.70 Cr0.82 Cr1 Cr1 CrSign in free for the trailing twelve months
Interest0.25 Cr0.14 Cr0.05 Cr0.06 Cr0.01 Cr0.01 Cr0.0098 Cr0.02 CrSign in free for the trailing twelve months
Depreciation0.30 Cr0.30 Cr0.29 Cr0.17 Cr0.17 Cr0.17 Cr0.17 Cr0.15 CrSign in free for the trailing twelve months
Profit before tax0.85 Cr0.77 Cr0.46 Cr1 Cr2 Cr1 Cr2 Cr2 CrSign in free for the trailing twelve months
Tax %22.6%32.2%23.9%25.3%25.1%26.5%25.1%26.1%Sign in free for the trailing twelve months
Net profit0.66 Cr0.52 Cr0.35 Cr0.75 Cr2 Cr0.81 Cr1 Cr2 CrSign in free for the trailing twelve months
EPS (₹)₹10.92₹8.71₹5.78₹12.54₹27.80₹13.50₹22.26₹27.07Sign in free for the trailing twelve months
Dividend payout %——0.0%0.0%0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital0.60 Cr0.60 Cr0.60 Cr0.60 Cr0.60 Cr0.60 Cr0.60 Cr0.60 Cr
Reserves8 Cr9 Cr9 Cr10 Cr12 Cr12 Cr14 Cr15 Cr
Borrowings6 Cr3 Cr3 Cr1 Cr1 Cr1 Cr5 Cr5 Cr
Other liabilities1 Cr1 Cr1 Cr2 Cr1 Cr1 Cr1 Cr1 Cr
Total liabilities16 Cr14 Cr14 Cr14 Cr15 Cr15 Cr20 Cr22 Cr
Fixed assets (net)2 Cr2 Cr2 Cr2 Cr1 Cr1 Cr1 Cr1 Cr
CWIP————0 Cr0 Cr0 Cr0 Cr
Investments0.23 Cr0.23 Cr0.23 Cr0.23 Cr0.24 Cr0.25 Cr0.26 Cr0.26 Cr
Inventories0.10 Cr0.24 Cr0.24 Cr0.25 Cr0.23 Cr0.28 Cr0.27 Cr0.34 Cr
Trade receivables0.98 Cr0.61 Cr0.68 Cr0.83 Cr0.74 Cr0.39 Cr0.59 Cr0.64 Cr
Cash & bank0.15 Cr0.10 Cr0.15 Cr0.07 Cr0.02 Cr0.01 Cr0.03 Cr0.01 Cr
Other assets12 Cr11 Cr11 Cr11 Cr12 Cr13 Cr18 Cr19 Cr
Total assets16 Cr14 Cr14 Cr14 Cr15 Cr15 Cr20 Cr22 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity0.10 Cr2 Cr0.06 Cr1 Cr-0.73 Cr-0.88 Cr-4 Cr-1 Cr
Cash from investing0.36 Cr0.60 Cr0.45 Cr0.44 Cr0.69 Cr0.82 Cr1 Cr1 Cr
Cash from financing-0.44 Cr-3 Cr-0.45 Cr-2 Cr-0.0037 Cr0.05 Cr3 Cr-0.03 Cr
Net cash flow0.02 Cr-0.05 Cr0.05 Cr-0.09 Cr-0.05 Cr-0.0042 Cr0.02 Cr-0.02 Cr
Free cash flow (OCF − Capex)-0.03 Cr2 Cr0.02 Cr1 Cr-0.74 Cr-0.88 Cr-4 Cr-1 Cr

Ratios

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %7.3%7.1%4.0%9.0%16.5%7.7%9.5%10.8%
ROE %7.4%5.6%3.6%7.2%13.7%6.2%9.3%10.2%
Debtor days6045696249445764
Inventory days1132433130615475
Days payable5793156202129160171199
Cash conversion cycle14-16-44-109-50-55-60-60
OCF / EBITDA %10.6%375.2%18.7%157.6%-43.0%-191.1%-458.8%-155.3%
OCF / EBITDA % (3 years)——134.1%211.6%19.7%-13.1%-187.3%-282.8%
Debt / equity0.710.370.320.130.110.110.320.29
Current ratio15.2911.4410.206.0010.6314.0912.3514.92
Net debt / EBITDA—5.44——0.803.125.044.99