Nandan Denim Limited
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
Key metrics
Price as of 2026-07-17
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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 | 1,049 Cr | 1,048 Cr | 785 Cr |
| Operating expenses (approx.) | 1,013 Cr | 1,014 Cr | 759 Cr |
| EBITDA | 36 Cr | 34 Cr | 25 Cr |
| OPM % | 3.4% | 3.2% | 3.2% |
| Other income | 2 Cr | 2 Cr | 2 Cr |
| Interest | 9 Cr | 8 Cr | 7 Cr |
| Depreciation | 12 Cr | 12 Cr | 10 Cr |
| Profit before tax | 15 Cr | 15 Cr | 8 Cr |
| Tax % | 26.9% | 24.4% | -13.6% |
| Net profit | 11 Cr | 11 Cr | 9 Cr |
| EPS (₹) | ₹0.07 | ₹0.08 | ₹0.07 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 3,547 Cr | Sign in for TTM |
| Operating expenses (approx.) | 3,411 Cr | Sign in for TTM |
| EBITDA | 136 Cr | Sign in for TTM |
| OPM % | 3.8% | Sign in for TTM |
| Other income | 8 Cr | Sign in for TTM |
| Interest | 37 Cr | Sign in for TTM |
| Depreciation | 53 Cr | Sign in for TTM |
| Profit before tax | 46 Cr | Sign in for TTM |
| Tax % | 27.0% | Sign in for TTM |
| Net profit | 33 Cr | Sign in for TTM |
| EPS (₹) | ₹0.23 | 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 | 144 Cr |
| Reserves | 475 Cr |
| Borrowings | 185 Cr |
| Other liabilities | 470 Cr |
| Total liabilities | 1,274 Cr |
| Fixed assets (net) | 459 Cr |
| CWIP | 0.71 Cr |
| Investments | 0.68 Cr |
| Other assets | 798 Cr |
| Total assets | 1,274 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 95 Cr |
| Cash from investing | 10 Cr |
| Cash from financing | -117 Cr |
| Net cash flow | -13 Cr |
| Free cash flow (OCF − Capex) | 87 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 10.3% |
| ROE % | 5.4% |
| Debtor days | — |
| Inventory days | 21 |
| Days payable | — |
| Cash conversion cycle | 21 |
| Debt / equity | 0.30 |
| Current ratio | 1.49 |
| Net debt / EBITDA | 1.35 |
Compare with peers
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