Niraj Ispat Industries Limited
Niraj Ispat Industries Limited (NIRAJISPAT) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
nirajispat.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 | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 1.00 Cr | 0.95 Cr | 0.98 Cr |
| Operating expenses (approx.) | 0.72 Cr | 0.72 Cr | 0.71 Cr |
| EBITDA | 0.28 Cr | 0.23 Cr | 0.27 Cr |
| OPM % | 28.0% | 24.3% | 27.7% |
| Other income | 0.28 Cr | 0.35 Cr | 0.36 Cr |
| Interest | 0.0027 Cr | 0.0061 Cr | 0.0037 Cr |
| Depreciation | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Profit before tax | 0.51 Cr | 0.54 Cr | 0.59 Cr |
| Tax % | 41.2% | 25.2% | 26.4% |
| Net profit | 0.30 Cr | 0.40 Cr | 0.43 Cr |
| EPS (₹) | ₹5.00 | ₹6.70 | ₹7.23 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 4 Cr | Sign in for TTM |
| Operating expenses (approx.) | 3 Cr | Sign in for TTM |
| EBITDA | 0.90 Cr | Sign in for TTM |
| OPM % | 24.2% | Sign in for TTM |
| Other income | 1 Cr | Sign in for TTM |
| Interest | 0.0098 Cr | Sign in for TTM |
| Depreciation | 0.17 Cr | Sign in for TTM |
| Profit before tax | 2 Cr | Sign in for TTM |
| Tax % | 25.1% | Sign in for TTM |
| Net profit | 1 Cr | Sign in for TTM |
| EPS (₹) | ₹22.26 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 0.60 Cr |
| Reserves | 14 Cr |
| Borrowings | 5 Cr |
| Other liabilities | 1 Cr |
| Total liabilities | 20 Cr |
| Fixed assets (net) | 1 Cr |
| CWIP | 0 Cr |
| Investments | 0.26 Cr |
| Inventories | 0.27 Cr |
| Trade receivables | 0.59 Cr |
| Cash & bank | 0.03 Cr |
| Other assets | 18 Cr |
| Total assets | 20 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -4 Cr |
| Cash from investing | 1 Cr |
| Cash from financing | 3 Cr |
| Net cash flow | 0.02 Cr |
| Free cash flow (OCF − Capex) | -4 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 9.5% |
| ROE % | 9.3% |
| Debtor days | 57 |
| Inventory days | 54 |
| Days payable | 171 |
| Cash conversion cycle | -60 |
| Debt / equity | 0.32 |
| Current ratio | 12.35 |
| Net debt / EBITDA | 5.04 |