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Nirlon Ltd.

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nirlonltd.comBSE: 500307NSE: NIRLON
Market Cap₹ 5,852 Cr.
Current Price
High / Low₹ 657 / 516
Stock P/E16.4
Book Value₹ 60
Price to Book9.64
Dividend Yield4.62 %
ROCE30.8 %
ROE83.8 %
Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Construction

Buy

Construction fundamentals are strong, led by government and infrastructure spending. Capital expenditure was up 66% YoY (2026-06), cement output grew 13.1% YoY (2026-07), and the sector also benefits from improving housing and GFCF conditions. FPI flows turned supportive with INR 1720 crore net inflow over 3 months to 2026-08-31 from INR -9439 crore in the prior 3 months, reinforcing the positive view.

Confidence
80%
View full sector analysis →

PROS

  • Company has delivered good profit growth of 22.1% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 65.6%
  • Company has a healthy return on capital (ROCE) of 29.5%
  • Company has delivered good sales growth of 16.1% CAGR over last 5 years
  • Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.80x)

CONS

  • Company has a high debt-to-equity of 2.45x
  • Working capital days have increased from -26 to 80 days
  • Stock is trading at 9.6x its book value

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

ConstructionInfrastructureEngineering - Construction
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.Name
1.LT3989.1533.08548853.620.954988.0315.5167941.746.6915.9812.00
2.RVNL205.9547.7442940.990.34159.5218.734321.2310.5510.814.41
3.KPIL1410.2521.1924083.200.78311.5345.856407.973.8418.958.77
4.IRB19.1824.2823165.601.363062.701412.5821372.72918.257.7253.93
5.CEMPRO1234.8535.2621213.190.24140.832.642720.927.0233.5310.09
6.ENGINERSIN276.4019.8115534.851.81157.94141.49819.84-5.8030.9420.61
7.TECHNOE969.7026.1611277.570.7293.33-31.44630.3419.8414.8615.79
8.IRCON118.3021.2511126.301.6192.03-43.921955.839.4910.159.81
9.KEC407.8519.6110856.971.3572.62-41.725023.540.0116.355.79
10.AFCONS284.9572.4310480.020.70303.00120.5226710.00692.4912.889.42
11.WELENT741.5533.5810264.080.4056.36-44.29773.72-8.4416.4419.49
12.NIRLON649.3516.395851.814.6269.3818.78168.313.2530.7776.76
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
148149152153157160161158163165170171168
32303232363230353536383979
Operating Profit116120120122120129131123128129132132129
OPM %78.28%80.07%78.77%79.36%76.85%80.29%81.15%77.84%78.40%78.26%77.52%77.42%76.76%
Other Income1111123344334
Interest30303033303029282826282626
Depreciation14141415141414131414141414
73777775788790849093939693
Tax %31.70%31.57%31.94%32.11%36.03%34.95%35.03%36.19%35.22%-58.72%25.63%26.12%25.64%
Net Profit505252515056585458148697169
66666666616881
Equity Capital90909090909090909090909090
Reserves0000000000000
Promoter Pledge %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
288291299310317384573603636669674
667173798087115126133148192
Operating Profit227223227232240300461481512535—
OPM %79777675767881808080—
Other Income5311233491414
Interest786670321435126123117108106
Depreciation71725953497510356565656
788599146177190233302338372375
Tax %35353625284232323675
Net Profit515664109127111158206218346357
EPS66712141218232438—
Dividend Payout %13121165721114811410778—
Minority Interest00000000000
Share of Associates00000000000
Adjusted EPS66712141218232438—

COMPOUNDED SALES GROWTH

10 Years:
9%
5 Years:
16%
3 Years:
5%

COMPOUNDED PROFIT GROWTH

10 Years:
23%
5 Years:
22%
3 Years:
30%

STOCK PRICE CAGR

10 Years:
—
5 Years:
—
3 Years:
—
1 Year:
—

RETURN ON EQUITY

10 Years:
36%
5 Years:
51%
3 Years:
66%
Last Year:
84%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

2026

Sep 3

₹ 1.50

Rs.15.0000 per share(150%)Final Dividend

2026

Feb 20

₹ 1.50

Interim Dividend

2025

Sep 11

₹ 1.10

Rs.11.0000 per share(110%)Final Dividend

2025

Feb 21

₹ 1.50

Interim Dividend

2024

Sep 12

₹ 1.10

Rs.11.0000 per share(110%)Final Dividend

2024

Feb 23

₹ 1.50

Interim Dividend

2023

Sep 4

₹ 1.10

Rs.11.0000 per share(110%)Final Dividend

2023

Feb 17

₹ 1.50

Interim Dividend

2022

Sep 7

₹ 1.10

Rs.11.0000 per share(110%)Final Dividend

2022

Feb 17

₹ 1.50

Interim Dividend

2021

Sep 15

₹ 0.80

Rs.8.0000 per share(80%)Dividend

2018

Sep 11

Rs.0.7500 per share(7.5%)Dividend

2017

Sep 13

Rs.0.7500 per share(7.5%)Dividend513472 Simplex Castings Ltd. Equity Rs.0.5000 per share(5%)Dividend

2016

Sep 7

Rs.0.7500 per share(7.5%)Dividend

2026

Aug 10

₹ 1.50

Rs.15.0000 per share(150%)Final Dividend

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
LIABILITIES----------
Equity Capital90909090909090909090
283207262364484388312283267378
9400260850000
Trade Payables788972617132116
7578681,1601,3901,4301,7461,6831,7402,1002,145
Total Liabilities1,2311,1731,5201,8782,0122,3352,1012,1262,4782,630
ASSETS----------
1110000000
Capital Work in Progress551415599481,140136397
0000000343
Cash & Bank173851331002361174298
1,1589939559178682,2212,0722,0592,2912,322
Total Assets1,2311,1731,5201,8782,0122,3352,1012,1262,4782,630
Total Debt6086118539899781,1781,1451,1461,1461,147
Net Working Capital-117-16-71-79-108-182-162-116-46147
Contingent Liabilities111095555111118
Book Value per Share41.3832.9539.1150.3663.7453.0444.5941.4039.6152.00
Face Value10.0010.0010.0010.0010.0010.0010.0010.0010.0010.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
217212224311209340377425480477
Cash from Investing-63-118-405-325-120-159-90-51-38-309
Cash from Financing-140-7414822-100-86-365-337-332-322
1420-338-1095-7937110-154
Free Cash Flow217126-194-7817340377425474477
OCF / Net Profit4.253.813.522.841.643.072.382.072.201.38
Cumulative 5-Year FCF0000892124621,0811,6332,093

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
PER SHARE
EPS (₹)5.676.187.0712.1514.1412.3017.5222.8124.2138.39
Book Value (₹)41.3832.9539.1150.3663.7453.0444.5941.4039.6152.00
Dividend per Share (₹)0.750.750.750.758.0026.0026.0026.0026.0030.00
Cash EPS (₹)13.5114.1913.6018.0619.5420.6728.9329.0730.4644.56
PROFITABILITY
Operating Margin %78.80%76.70%76.14%74.80%75.62%78.17%80.50%79.12%79.06%77.89%
Net Margin %17.76%19.15%21.32%35.31%40.20%28.86%27.58%34.08%34.30%51.70%
ROE %15.64%16.63%19.61%27.16%24.78%21.06%35.90%53.06%59.78%83.82%
ROCE %16.21%15.97%15.95%13.49%12.75%14.00%22.37%27.73%30.14%30.77%
2.84%4.63%4.73%6.44%6.55%5.10%7.12%9.72%9.48%13.55%
EFFICIENCY
Debtor Days5434322222
Inventory Days0000000000
Payable Days0000000000
5434322222
FINANCIAL HEALTH
Debt to Equity (x)1.63x2.06x2.42x2.18x1.70x2.47x2.85x3.07x3.21x2.45x
Interest Coverage (x)2.00x2.30x2.42x5.56x13.61x6.49x2.85x3.44x3.89x4.45x
0.29x0.82x0.36x0.40x0.17x0.48x0.20x0.40x0.82x1.55x
GROWTH
Revenue Growth %-0.42%1.09%2.71%3.80%2.23%21.15%49.15%5.32%5.46%5.20%
Operating Profit Growth %1.01%-1.60%1.96%1.97%3.36%25.24%53.59%4.44%6.30%4.61%
Net Profit Growth %17.25%9.02%14.34%71.92%16.38%-13.03%42.51%30.17%6.15%58.57%
0.00%0.00%0.00%0.00%0.00%0.00%0.00%30.17%6.15%58.57%
VALUATION
P/E (x)0.00x0.00x0.00x0.00x0.00x0.00x0.00x18.70x21.14x13.06x
P/B (x)0.00x0.00x0.00x0.00x0.00x0.00x0.00x10.30x12.92x9.64x
Dividend Yield %0.00%0.00%0.00%0.00%0.00%0.00%0.00%6.10%5.08%5.99%
0.00x0.00x0.00x0.00x0.00x0.00x0.00x10.24x10.91x10.02x

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
67.7967.7667.7367.7167.7067.6867.6767.6767.65
10.4610.3610.4811.9812.2513.2913.3315.784.49
4.774.814.853.713.412.392.310.080.01
Government0.000.000.000.000.000.000.000.000.00
16.9717.0616.9416.5916.6416.6416.6916.4727.84

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for NIRLON

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