Niraj Cement Structurals Ltd (NIRAJ) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Niraj Cement Structurals Ltd reported sales of ₹104.54 Cr, operating profit of ₹1.16 Cr (OPM 1.11%) and net profit of ₹3.57 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
NIRAJ quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 138.09 119.77 167.03 94.54 171.74 139.88 135.86 104.54 Expenses 132.84 117.41 158.8 95.52 162.11 133.55 131.46 103.38 Operating Profit 5.25 2.36 8.23 -0.98 9.63 6.33 4.4 1.16 OPM 3.8% 1.97% 4.93% -1.04% 5.61% 4.53% 3.24% 1.11% Other Income 0.49 1.11 3.17 2.88 2.28 3.08 6.38 6.99 Interest 0.02 0.02 0.02 0.04 0.06 0.91 2.01 2.64 Depreciation 0.56 0.53 0.61 0.57 0.63 0.58 0.67 0.55 Profit before tax 5.16 2.92 10.77 1.29 11.22 7.92 8.1 4.96 Tax 24.03% 25.68% 21.36% 23.26% 21.48% 28.41% 30.25% 28.23% Net Profit 3.92 2.17 8.47 1 8.81 5.67 5.65 3.57 EPS in Rs 0.98 0.5 1.42 0.17 1.48 0.95 0.95 0.6
NIRAJ profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 356 606 471 507 542 552 Expenses 351 597 455 491 523 530 Operating Profit 5 9 16 16 19 22 OPM 1.4% 1.5% 3.4% 3.2% 3.6% 3.9% Other Income 0 -1 -1 6 15 19 Interest 0 0 0 0 3 6 Depreciation 1 1 2 2 2 2 Profit before tax 3 7 13 20 29 32 Tax 24% 37% 25% 25% 26% - Net Profit 2 4 10 15 21 24 EPS in Rs 0.61 1.08 2.42 2.53 3.54 3.98 Dividend Payout 0% 0% 0% 0% 0% -
NIRAJ balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 43 40 60 60 60 Reserves 133 112 184 195 206 Borrowings 26 1 2 3 76 Other Liabilities 113 104 140 132 125 Total Liabilities 315 257 385 390 467 Fixed Assets 7 9 11 13 14 CWIP 0 0 1 0 0 Investments 14 15 23 17 15 Other Assets 293 232 351 360 438 Total Assets 315 257 385 390 467
NIRAJ cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 39 -30 27 -73 -98 Cash from Investing Activity -11 15 -5 -19 17 Cash from Financing Activity -17 5 -26 105 71 Net Cash Flow 10 -10 -4 13 -10 Free Cash Flow 38 -30 23 -77 -103 CFO/OP 778% -323% 191% -416% -466%
NIRAJ ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 79 61 44 50 49 Inventory Days - - - - 4 Days Payable - - - - 17 Cash Conversion Cycle 79 61 44 50 36 Working Capital Days 98 61 56 93 113 ROCE 4% 6% 12% 10% 11%