Nidhi Granites Ltd (NIDHGRN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Nidhi Granites Ltd reported sales of ₹15.84 Cr, operating profit of ₹4.32 Cr (OPM 27.27%) and net profit of ₹2.9 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
NIDHGRN quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 12.1 13.41 10.48 19.81 13.18 15.55 16.66 15.84 Expenses 11.66 12.51 11.07 16.58 11.06 12.15 13.05 11.52 Operating Profit 0.44 0.9 -0.59 3.23 2.12 3.4 3.61 4.32 OPM 3.64% 6.71% -5.63% 16.3% 16.08% 21.86% 21.67% 27.27% Other Income 1.14 0.51 -0.11 0.07 0.07 0.07 0.07 0.2 Interest 0.11 0.08 0.07 0.05 0.05 0.07 0.14 0.04 Depreciation 0.17 0.16 0.13 0.2 0.3 0.46 0.61 0.63 Profit before tax 1.3 1.17 -0.9 3.05 1.84 2.94 2.93 3.85 Tax 15.38% 19.66% -3.33% 26.56% 29.35% 25.17% 33.79% 24.94% Net Profit 1.1 0.94 -0.88 2.24 1.29 2.21 1.94 2.9 EPS in Rs 1.38 1.18 -1.1 2.8 1.61 2.76 2.42 3.62
NIDHGRN profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 15.91 25.64 39.09 47.29 65.47 61.23 Expenses 15.05 24.38 36.95 43.76 52.85 47.78 Operating Profit 0.86 1.26 2.14 3.53 12.62 13.45 OPM 5.41% 4.91% 5.47% 7.46% 19.28% 21.97% Other Income 0.03 0.03 -0.01 0 0.01 0.41 Interest 0.11 0.21 0.45 0.37 0.31 0.3 Depreciation 0.27 0.45 0.72 0.63 1.57 2 Profit before tax 0.51 0.63 0.96 2.53 10.75 11.56 Tax 39.22% 31.75% 28.12% 24.11% 28.56% - Net Profit 0.3 0.44 0.68 1.92 7.68 8.34 EPS in Rs 2 0.83 0.85 2.4 9.6 10.41 Dividend Payout 0% 0% 0% 0% 0% -
NIDHGRN balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 2.65 4 8 8 8 Reserves 6.7 8.96 6.88 10.4 14.54 Borrowings 3.29 4.47 3.17 1.99 2.77 Other Liabilities 3.98 4.32 3.93 8.54 7.32 Total Liabilities 16.62 21.75 21.98 28.93 32.63 Fixed Assets 2.15 3.35 5.04 6.92 9.73 CWIP 0 0 0 0 0.53 Investments 0.51 0.76 2.15 1.39 0.61 Other Assets 13.96 17.64 14.79 20.62 21.76 Total Assets 16.62 21.75 21.98 28.93 32.63
NIDHGRN cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 0.19 -2.12 -1.11 1.5 5.8 Cash from Investing Activity -3.26 -0.62 -3.22 -0.39 -3 Cash from Financing Activity 2.3 5.27 3.15 -0.91 -1.94 Net Cash Flow -0.77 2.53 -1.19 0.2 0.87 Free Cash Flow -0.31 -2.84 -2.55 -1.47 0.8 CFO/OP 45% -151% -36% 55% 63%
NIDHGRN ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 100.25 72.6 66.76 36.35 51.01 Inventory Days 25.35 36.54 28.34 49.53 50.78 Days Payable 48.79 62.25 41.16 27.91 37.55 Cash Conversion Cycle 76.81 46.88 53.95 57.98 64.23 Working Capital Days 72.27 84.56 97.58 61.98 57.98 ROCE 15.74% 9.13% 9.44% 16.57% 51.01%