Nandani Creation Ltd.
•₹ 26.86-1.47%
2026-08-21
PROS
- Operating margins have improved to 13.1% from 5.7%
- Company has consistently been profitable over the last 5 years
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- Recent results are weak - TTM profit is down 31.0% versus prior year
- Promoter holding has decreased over last 2 years: -9.6pp
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -5.95x)
- Company has a low return on equity of 3.9% over last 3 years
- Company has a low return on capital employed of 9.6%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | PAGEIND | 35400.00 | 0.00 | 39484.71 | 1.55 | 192.81 | -3.98 | 1420.45 | 7.89 | 73.60 | 20.35 |
| 2. | KPRMILL | 1122.45 | 42.05 | 38366.91 | 0.45 | 258.54 | 21.55 | 1935.52 | 14.77 | 20.16 | 19.37 |
| 3. | VTL | 594.75 | 20.30 | 17216.57 | 0.84 | 314.56 | 51.46 | 2703.08 | 13.31 | 11.31 | 18.11 |
| 4. | WELSPUNLIV | 181.25 | 61.68 | 17123.64 | 0.06 | 162.61 | 82.09 | 2795.45 | 23.66 | 15.04 | 11.53 |
| 5. | ARVIND | 518.15 | 34.04 | 14095.79 | 0.87 | 57.77 | 5.61 | 2500.96 | 24.65 | 13.98 | 9.64 |
| 6. | MANYAVAR | 542.75 | 32.73 | 13187.64 | 1.43 | 66.90 | 37.31 | 267.95 | 22.74 | 33.92 | 45.53 |
| 7. | PGIL | 2410.95 | 35.88 | 11136.31 | 0.60 | 99.23 | 51.37 | 1528.26 | 24.46 | 22.42 | 10.72 |
| 8. | SWANCORP | 302.25 | 42.38 | 9474.23 | 0.05 | -35.99 | -233.33 | 1013.75 | -16.44 | 4.50 | -0.38 |
| 9. | ICIL | 444.15 | 58.30 | 8796.58 | 0.34 | 63.22 | 67.28 | 1206.96 | 25.89 | 8.73 | 11.88 |
| 10. | GARFIBRES | 759.85 | 35.32 | 7419.81 | 1.18 | 64.60 | 21.56 | 482.37 | 31.35 | 20.98 | 18.70 |
| 11. | KUSUMGAR | 565.70 | 60.48 | 5939.36 | 0.00 | 426.47 | — | 2472.47 | — | 26.15 | 30.50 |
| 12. | JAIPURKURT | 27.03 | 26.61 | 51.60 | 0.00 | 0.68 | -6.24 | 33.91 | 24.84 | 13.74 | 7.39 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 10 | 8 | 20 | 18 | 18 | 13 | 20 | 27 | 28 | 27 | 30 | 34 | |
| 8 | 11 | 7 | 15 | 15 | 16 | 11 | 18 | 25 | 26 | 25 | 27 | 33 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 |
| -1 | -2 | 1 | 4 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | |
| Tax % | 28.57% | 27.20% | 31.34% | 22.60% | 28.57% | 35.45% | 16.46% | 23.60% | 30.77% | 31.71% | 36.11% | 33.04% | 27.78% |
| Net Profit | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 |
| -1 | -2 | 0 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity Capital | 11 | 11 | 11 | 11 | 12 | 17 | 17 | 17 | 19 | 19 | 19 | 19 | 19 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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% |
| Equity Capital | 11 | 11 | 11 | 11 | 12 | 17 | 17 | 17 | 19 | 19 | 19 | 19 | 19 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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% |
Jun 2023
- 8
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -1
- Tax %
- 28.57%
- Net Profit
- 0
- -1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 10
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -2
- Tax %
- 27.20%
- Net Profit
- 0
- -2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 8
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 31.34%
- Net Profit
- 0
- 0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 20
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 4
- Tax %
- 22.60%
- Net Profit
- 0
- 2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 18
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 28.57%
- Net Profit
- 1
- 1
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 18
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 35.45%
- Net Profit
- 1
- 1
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 13
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 16.46%
- Net Profit
- 1
- 0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 20
- 18
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 23.60%
- Net Profit
- 1
- 0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 27
- 25
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 30.77%
- Net Profit
- 1
- 0
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 28
- 26
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 0
- Tax %
- 31.71%
- Net Profit
- 0
- 0
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 27
- 25
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 0
- Tax %
- 36.11%
- Net Profit
- 0
- 0
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 30
- 27
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 33.04%
- Net Profit
- 1
- 0
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 34
- 33
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 27.78%
- Net Profit
- 1
- 0
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 | 33 | 37 | 47 | 48 | 63 | 49 | 45 | 70 | 119 | |
| 18 | 31 | 34 | 44 | 43 | 60 | 45 | 41 | 60 | 112 | |
| Operating Profit | 1 | 2 | 3 | 3 | 5 | 4 | 5 | 5 | 10 | — |
| OPM % | 7 | 7 | 9 | 7 | 11 | 6 | 9 | 11 | 15 | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
| Interest | 0 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 4 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 |
| 1 | 1 | 2 | 1 | 2 | 1 | 0 | 1 | 5 | 3 | |
| Tax % | 34 | 29 | 29 | 32 | 26 | 27 | 23 | 1 | 28 | 31 |
| Net Profit | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 1 | 4 | 2 |
| EPS | 0 | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 2 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 0 | 2 | — |
| Minority Interest | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 0 | 2 | — |
Mar 2017
- 19
- 18
- Operating Profit
- 1
- OPM %
- 7
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 34
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2018
- 33
- 31
- Operating Profit
- 2
- OPM %
- 7
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 29
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2019
- 37
- 34
- Operating Profit
- 3
- OPM %
- 9
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 29
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2020
- 47
- 44
- Operating Profit
- 3
- OPM %
- 7
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- 1
- Tax %
- 32
- Net Profit
- 1
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2021
- 48
- 43
- Operating Profit
- 5
- OPM %
- 11
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 2
- Tax %
- 26
- Net Profit
- 2
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2022
- 63
- 60
- Operating Profit
- 4
- OPM %
- 6
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- 1
- Tax %
- 27
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2023
- 49
- 45
- Operating Profit
- 5
- OPM %
- 9
- Other Income
- 1
- Interest
- 3
- Depreciation
- 2
- 0
- Tax %
- 23
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2024
- 45
- 41
- Operating Profit
- 5
- OPM %
- 11
- Other Income
- 1
- Interest
- 3
- Depreciation
- 2
- 1
- Tax %
- 1
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2025
- 70
- 60
- Operating Profit
- 10
- OPM %
- 15
- Other Income
- 1
- Interest
- 3
- Depreciation
- 2
- 5
- Tax %
- 28
- Net Profit
- 4
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
TTM
- 119
- 112
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 2
- 3
- Tax %
- 31
- Net Profit
- 2
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 8%
- 3 Years:
- 4%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 34%
- 3 Years:
- 95%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -13%
- 3 Years:
- -31%
- 1 Year:
- -33%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 5%
- 3 Years:
- 4%
- Last Year:
- 9%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - |
| Equity Capital | 3 | 3 | 3 | 8 | 10 | 10 | 11 | 11 | 17 |
| 4 | 5 | 6 | 2 | 5 | 6 | 16 | 17 | 35 | |
| 0 | 3 | 3 | 2 | 3 | 6 | 6 | 8 | 16 | |
| Trade Payables | 2 | 6 | 8 | 13 | 10 | 9 | 3 | 12 | 10 |
| 1 | 5 | 8 | 9 | 7 | 12 | 12 | 21 | 14 | |
| Total Liabilities | 10 | 22 | 28 | 35 | 36 | 43 | 48 | 69 | 92 |
| ASSETS | - | - | - | - | - | - | - | - | - |
| 1 | 1 | 1 | 1 | 3 | 5 | 6 | 10 | 7 | |
| 4 | 12 | 17 | 23 | 22 | 20 | 25 | 28 | 42 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 36 | |
| Cash & Bank | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 |
| 5 | 8 | 8 | 10 | 10 | 16 | 13 | 9 | 7 | |
| Total Assets | 10 | 22 | 28 | 35 | 36 | 43 | 48 | 69 | 92 |
| Total Debt | 1 | 7 | 10 | 10 | 8 | 14 | 11 | 18 | 21 |
| Net Working Capital | 6 | 8 | 11 | 14 | 15 | 17 | 27 | 34 | 52 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 |
| Book Value per Share | 22.38 | 25.58 | 29.35 | 12.60 | 15.23 | 15.74 | 23.63 | 24.37 | 30.28 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 1 | 7 | 10 | 10 | 8 | 14 | 11 | 18 | 21 |
| Net Working Capital | 6 | 8 | 11 | 14 | 15 | 17 | 27 | 34 | 52 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 |
| Book Value per Share | 22.38 | 25.58 | 29.35 | 12.60 | 15.23 | 15.74 | 23.63 | 24.37 | 30.28 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 3
- 4
- 0
- Trade Payables
- 2
- 1
- Total Liabilities
- 10
- 1
- 4
- 0
- Cash & Bank
- 0
- 5
- Total Assets
- 10
- Total Debt
- 1
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 22.38
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 22.38
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 3
- 5
- 3
- Trade Payables
- 6
- 5
- Total Liabilities
- 22
- 1
- 12
- 0
- Cash & Bank
- 0
- 8
- Total Assets
- 22
- Total Debt
- 7
- Net Working Capital
- 8
- Contingent Liabilities
- 0
- Book Value per Share
- 25.58
- Face Value
- 10.00
- Total Debt
- 7
- Net Working Capital
- 8
- Contingent Liabilities
- 0
- Book Value per Share
- 25.58
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 3
- 6
- 3
- Trade Payables
- 8
- 8
- Total Liabilities
- 28
- 1
- 17
- 0
- Cash & Bank
- 0
- 8
- Total Assets
- 28
- Total Debt
- 10
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 29.35
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 29.35
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 8
- 2
- 2
- Trade Payables
- 13
- 9
- Total Liabilities
- 35
- 1
- 23
- 0
- Cash & Bank
- 0
- 10
- Total Assets
- 35
- Total Debt
- 10
- Net Working Capital
- 14
- Contingent Liabilities
- 0
- Book Value per Share
- 12.60
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- 14
- Contingent Liabilities
- 0
- Book Value per Share
- 12.60
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 10
- 5
- 3
- Trade Payables
- 10
- 7
- Total Liabilities
- 36
- 3
- 22
- 0
- Cash & Bank
- 0
- 10
- Total Assets
- 36
- Total Debt
- 8
- Net Working Capital
- 15
- Contingent Liabilities
- 0
- Book Value per Share
- 15.23
- Face Value
- 10.00
- Total Debt
- 8
- Net Working Capital
- 15
- Contingent Liabilities
- 0
- Book Value per Share
- 15.23
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 10
- 6
- 6
- Trade Payables
- 9
- 12
- Total Liabilities
- 43
- 5
- 20
- 0
- Cash & Bank
- 0
- 16
- Total Assets
- 43
- Total Debt
- 14
- Net Working Capital
- 17
- Contingent Liabilities
- 1
- Book Value per Share
- 15.74
- Face Value
- 10.00
- Total Debt
- 14
- Net Working Capital
- 17
- Contingent Liabilities
- 1
- Book Value per Share
- 15.74
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 11
- 16
- 6
- Trade Payables
- 3
- 12
- Total Liabilities
- 48
- 6
- 25
- 0
- Cash & Bank
- 4
- 13
- Total Assets
- 48
- Total Debt
- 11
- Net Working Capital
- 27
- Contingent Liabilities
- 1
- Book Value per Share
- 23.63
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- 27
- Contingent Liabilities
- 1
- Book Value per Share
- 23.63
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 11
- 17
- 8
- Trade Payables
- 12
- 21
- Total Liabilities
- 69
- 10
- 28
- 22
- Cash & Bank
- 0
- 9
- Total Assets
- 69
- Total Debt
- 18
- Net Working Capital
- 34
- Contingent Liabilities
- 0
- Book Value per Share
- 24.37
- Face Value
- 10.00
- Total Debt
- 18
- Net Working Capital
- 34
- Contingent Liabilities
- 0
- Book Value per Share
- 24.37
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 17
- 35
- 16
- Trade Payables
- 10
- 14
- Total Liabilities
- 92
- 7
- 42
- 36
- Cash & Bank
- 0
- 7
- Total Assets
- 92
- Total Debt
- 21
- Net Working Capital
- 52
- Contingent Liabilities
- 1
- Book Value per Share
- 30.28
- Face Value
- 10.00
- Total Debt
- 21
- Net Working Capital
- 52
- Contingent Liabilities
- 1
- Book Value per Share
- 30.28
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| -5 | -3 | -0 | 1 | 3 | -3 | -2 | -7 | -17 | |
| Cash from Investing | -1 | -1 | -1 | -0 | -1 | -3 | -3 | -1 | -1 |
| Cash from Financing | 7 | 4 | 1 | -1 | -2 | 7 | 8 | 5 | 18 |
| 0 | -0 | 0 | -0 | 0 | 0 | 3 | -3 | 0 | |
| Free Cash Flow | -5 | -4 | -1 | 1 | 1 | -6 | -3 | -14 | -17 |
| OCF / Net Profit | -9.52 | -2.83 | -0.27 | 1.25 | 1.84 | -6.29 | -16.15 | -13.21 | -4.57 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -9 | -8 | -21 | -39 |
| OCF / Net Profit | -9.52 | -2.83 | -0.27 | 1.25 | 1.84 | -6.29 | -16.15 | -13.21 | -4.57 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -9 | -8 | -21 | -39 |
Mar 2017
- -5
- Cash from Investing
- -1
- Cash from Financing
- 7
- 0
- Free Cash Flow
- -5
- OCF / Net Profit
- -9.52
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -9.52
- Cumulative 5-Year FCF
- 0
Mar 2018
- -3
- Cash from Investing
- -1
- Cash from Financing
- 4
- -0
- Free Cash Flow
- -4
- OCF / Net Profit
- -2.83
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.83
- Cumulative 5-Year FCF
- 0
Mar 2019
- -0
- Cash from Investing
- -1
- Cash from Financing
- 1
- 0
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.27
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.27
- Cumulative 5-Year FCF
- 0
Mar 2020
- 1
- Cash from Investing
- -0
- Cash from Financing
- -1
- -0
- Free Cash Flow
- 1
- OCF / Net Profit
- 1.25
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.25
- Cumulative 5-Year FCF
- 0
Mar 2021
- 3
- Cash from Investing
- -1
- Cash from Financing
- -2
- 0
- Free Cash Flow
- 1
- OCF / Net Profit
- 1.84
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.84
- Cumulative 5-Year FCF
- 0
Mar 2022
- -3
- Cash from Investing
- -3
- Cash from Financing
- 7
- 0
- Free Cash Flow
- -6
- OCF / Net Profit
- -6.29
- Cumulative 5-Year FCF
- -9
- OCF / Net Profit
- -6.29
- Cumulative 5-Year FCF
- -9
Mar 2023
- -2
- Cash from Investing
- -3
- Cash from Financing
- 8
- 3
- Free Cash Flow
- -3
- OCF / Net Profit
- -16.15
- Cumulative 5-Year FCF
- -8
- OCF / Net Profit
- -16.15
- Cumulative 5-Year FCF
- -8
Mar 2024
- -7
- Cash from Investing
- -1
- Cash from Financing
- 5
- -3
- Free Cash Flow
- -14
- OCF / Net Profit
- -13.21
- Cumulative 5-Year FCF
- -21
- OCF / Net Profit
- -13.21
- Cumulative 5-Year FCF
- -21
Mar 2025
- -17
- Cash from Investing
- -1
- Cash from Financing
- 18
- 0
- Free Cash Flow
- -17
- OCF / Net Profit
- -4.57
- Cumulative 5-Year FCF
- -39
- OCF / Net Profit
- -4.57
- Cumulative 5-Year FCF
- -39
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 1.90 | 3.24 | 3.75 | 1.03 | 1.70 | 0.50 | 0.15 | 0.48 | 2.15 |
| Book Value (₹) | 22.38 | 25.58 | 29.35 | 12.60 | 15.23 | 15.74 | 23.63 | 24.37 | 30.28 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.95 | 1.75 | 2.14 | 1.50 | 2.71 | 1.82 | 1.70 | 2.14 | 3.33 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 7.36% | 7.20% | 8.63% | 7.20% | 10.68% | 5.70% | 9.32% | 9.46% | 13.14% |
| Net Margin % | 2.94% | 2.87% | 2.96% | 1.82% | 3.36% | 0.79% | 0.22% | 1.23% | 5.33% |
| ROE % | 8.48% | 13.51% | 13.65% | 8.96% | 12.51% | 3.20% | 0.51% | 2.02% | 9.25% |
| ROCE % | 15.70% | 17.82% | 15.90% | 14.40% | 17.84% | 8.49% | 7.87% | 7.15% | 13.74% |
| 5.53% | 5.93% | 4.41% | 2.70% | 4.54% | 1.27% | 0.24% | 0.95% | 4.60% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - |
| Debtor Days | 80 | 62 | 70 | 57 | 53 | 53 | 71 | 119 | 151 |
| Inventory Days | 81 | 90 | 145 | 159 | 174 | 124 | 168 | 214 | 183 |
| Payable Days | 0 | 31 | 71 | 195 | 236 | 123 | 123 | 126 | 111 |
| 160 | 121 | 143 | 20 | -10 | 54 | 115 | 206 | 223 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.17x | 0.97x | 1.21x | 1.00x | 0.53x | 0.87x | 0.39x | 0.63x | 0.40x |
| Interest Coverage (x) | 3.35x | 3.04x | 2.34x | 1.78x | 2.24x | 1.44x | 1.06x | 1.22x | 2.66x |
| 3.18x | 1.70x | 1.76x | 1.72x | 1.87x | 1.91x | 3.08x | 2.37x | 2.62x | |
| GROWTH | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 74.88% | 12.31% | 25.41% | 1.88% | 31.27% | -22.01% | -7.71% | 54.37% |
| Operating Profit Growth % | 0.00% | 71.20% | 34.63% | 4.63% | 50.99% | -29.96% | 27.58% | 10.14% | 105.60% |
| Net Profit Growth % | 0.00% | 70.61% | 15.68% | -22.91% | 88.37% | -68.99% | -77.94% | 405.92% | 568.03% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 228.62% | 344.45% | |
| VALUATION | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 94.44x | 23.13x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.87x | 1.64x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 15.58x | 10.28x |
Mar 2017
- EPS (₹)
- 1.90
- Book Value (₹)
- 22.38
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.95
- Operating Margin %
- 7.36%
- Net Margin %
- 2.94%
- ROE %
- 8.48%
- ROCE %
- 15.70%
- 5.53%
- Debtor Days
- 80
- Inventory Days
- 81
- Payable Days
- 0
- 160
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- 3.35x
- 3.18x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 3.24
- Book Value (₹)
- 25.58
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.75
- Operating Margin %
- 7.20%
- Net Margin %
- 2.87%
- ROE %
- 13.51%
- ROCE %
- 17.82%
- 5.93%
- Debtor Days
- 62
- Inventory Days
- 90
- Payable Days
- 31
- 121
- Debt to Equity (x)
- 0.97x
- Interest Coverage (x)
- 3.04x
- 1.70x
- Revenue Growth %
- 74.88%
- Operating Profit Growth %
- 71.20%
- Net Profit Growth %
- 70.61%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 3.75
- Book Value (₹)
- 29.35
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.14
- Operating Margin %
- 8.63%
- Net Margin %
- 2.96%
- ROE %
- 13.65%
- ROCE %
- 15.90%
- 4.41%
- Debtor Days
- 70
- Inventory Days
- 145
- Payable Days
- 71
- 143
- Debt to Equity (x)
- 1.21x
- Interest Coverage (x)
- 2.34x
- 1.76x
- Revenue Growth %
- 12.31%
- Operating Profit Growth %
- 34.63%
- Net Profit Growth %
- 15.68%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 1.03
- Book Value (₹)
- 12.60
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.50
- Operating Margin %
- 7.20%
- Net Margin %
- 1.82%
- ROE %
- 8.96%
- ROCE %
- 14.40%
- 2.70%
- Debtor Days
- 57
- Inventory Days
- 159
- Payable Days
- 195
- 20
- Debt to Equity (x)
- 1.00x
- Interest Coverage (x)
- 1.78x
- 1.72x
- Revenue Growth %
- 25.41%
- Operating Profit Growth %
- 4.63%
- Net Profit Growth %
- -22.91%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 1.70
- Book Value (₹)
- 15.23
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.71
- Operating Margin %
- 10.68%
- Net Margin %
- 3.36%
- ROE %
- 12.51%
- ROCE %
- 17.84%
- 4.54%
- Debtor Days
- 53
- Inventory Days
- 174
- Payable Days
- 236
- -10
- Debt to Equity (x)
- 0.53x
- Interest Coverage (x)
- 2.24x
- 1.87x
- Revenue Growth %
- 1.88%
- Operating Profit Growth %
- 50.99%
- Net Profit Growth %
- 88.37%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.50
- Book Value (₹)
- 15.74
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.82
- Operating Margin %
- 5.70%
- Net Margin %
- 0.79%
- ROE %
- 3.20%
- ROCE %
- 8.49%
- 1.27%
- Debtor Days
- 53
- Inventory Days
- 124
- Payable Days
- 123
- 54
- Debt to Equity (x)
- 0.87x
- Interest Coverage (x)
- 1.44x
- 1.91x
- Revenue Growth %
- 31.27%
- Operating Profit Growth %
- -29.96%
- Net Profit Growth %
- -68.99%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.15
- Book Value (₹)
- 23.63
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.70
- Operating Margin %
- 9.32%
- Net Margin %
- 0.22%
- ROE %
- 0.51%
- ROCE %
- 7.87%
- 0.24%
- Debtor Days
- 71
- Inventory Days
- 168
- Payable Days
- 123
- 115
- Debt to Equity (x)
- 0.39x
- Interest Coverage (x)
- 1.06x
- 3.08x
- Revenue Growth %
- -22.01%
- Operating Profit Growth %
- 27.58%
- Net Profit Growth %
- -77.94%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.48
- Book Value (₹)
- 24.37
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.14
- Operating Margin %
- 9.46%
- Net Margin %
- 1.23%
- ROE %
- 2.02%
- ROCE %
- 7.15%
- 0.95%
- Debtor Days
- 119
- Inventory Days
- 214
- Payable Days
- 126
- 206
- Debt to Equity (x)
- 0.63x
- Interest Coverage (x)
- 1.22x
- 2.37x
- Revenue Growth %
- -7.71%
- Operating Profit Growth %
- 10.14%
- Net Profit Growth %
- 405.92%
- 228.62%
- P/E (x)
- 94.44x
- P/B (x)
- 1.87x
- Dividend Yield %
- 0.00%
- 15.58x
Mar 2025
- EPS (₹)
- 2.15
- Book Value (₹)
- 30.28
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.33
- Operating Margin %
- 13.14%
- Net Margin %
- 5.33%
- ROE %
- 9.25%
- ROCE %
- 13.74%
- 4.60%
- Debtor Days
- 151
- Inventory Days
- 183
- Payable Days
- 111
- 223
- Debt to Equity (x)
- 0.40x
- Interest Coverage (x)
- 2.66x
- 2.62x
- Revenue Growth %
- 54.37%
- Operating Profit Growth %
- 105.60%
- Net Profit Growth %
- 568.03%
- 344.45%
- P/E (x)
- 23.13x
- P/B (x)
- 1.64x
- Dividend Yield %
- 0.00%
- 10.28x
Documents
Announcements
- Press Release
2026-08-14 - Nandani Creation Limited has informed the Exchange regarding a press release dated August 14, 2026, titled "Newspaper Advertisement of Extract of Un-Audited Standalone and Consolidated Financial Results ".
- Shareholders meeting
2026-08-13 - Nandani Creation Limited has submitted the Exchange a copy Srutinizers report of Postal Ballot. Further, the company has informed the Exchange regarding voting results.
Annual Reports
Credit Ratings
Nothing filed yet.