Nandani Creation Ltd.
•₹ 26.86-1.47%
2026-08-21
PROS
- Operating margins have improved to 11.9% from 4.3%
- 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 30.3% versus prior year
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -7.00x)
- Promoter holding has decreased over last 2 years: -9.6pp
- Company has a low return on equity of 3.8% over last 3 years
- Company has a low return on capital employed of 9.2%
* 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 | 35557.20 | 0.00 | 39660.05 | 1.55 | 192.81 | -3.98 | 1420.45 | 7.89 | 73.60 | 20.35 |
| 2. | KPRMILL | 1153.80 | 43.23 | 39438.50 | 0.43 | 258.54 | 21.55 | 1935.52 | 14.77 | 20.16 | 19.37 |
| 3. | WELSPUNLIV | 188.95 | 64.30 | 17851.10 | 0.05 | 162.61 | 82.09 | 2795.45 | 23.66 | 15.04 | 11.53 |
| 4. | VTL | 599.50 | 20.47 | 17354.07 | 0.83 | 314.56 | 51.46 | 2703.08 | 13.31 | 11.31 | 18.11 |
| 5. | ARVIND | 538.70 | 35.39 | 14654.83 | 0.84 | 57.77 | 5.61 | 2500.96 | 24.65 | 13.98 | 9.64 |
| 6. | MANYAVAR | 546.95 | 32.99 | 13289.70 | 1.42 | 66.90 | 37.31 | 267.95 | 22.74 | 33.92 | 45.53 |
| 7. | PGIL | 2382.25 | 35.46 | 11003.74 | 0.61 | 99.23 | 51.37 | 1528.26 | 24.46 | 22.42 | 10.72 |
| 8. | SWANCORP | 306.15 | 42.92 | 9596.48 | 0.05 | -35.99 | -233.33 | 1013.75 | -16.44 | 4.50 | -0.38 |
| 9. | ICIL | 435.30 | 57.14 | 8621.31 | 0.34 | 63.22 | 67.28 | 1206.96 | 25.89 | 8.73 | 11.88 |
| 10. | GARFIBRES | 761.45 | 35.40 | 7435.43 | 1.18 | 64.60 | 21.56 | 482.37 | 31.35 | 20.98 | 18.70 |
| 11. | KUSUMGAR | 573.95 | 61.36 | 6025.98 | 0.00 | 426.47 | — | 2472.47 | — | 26.15 | 30.50 |
| 12. | JAIPURKURT | 27.26 | 26.84 | 52.04 | 0.00 | 0.68 | -6.24 | 33.91 | 24.84 | 13.74 | 7.39 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 7 | 10 | 19 | 18 | 18 | 13 | 20 | 27 | 28 | 27 | 30 | 34 | |
| 8 | 8 | 8 | 16 | 15 | 16 | 12 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -1 | -2 | 1 | 3 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | |
| Tax % | 26.67% | 26.77% | 31.37% | 21.88% | 25.70% | 32.00% | 24.07% | 24.19% | 29.29% | 31.58% | 39.39% | 34.31% | 27.93% |
| Net Profit | -1 | -1 | 1 | 2 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 1 |
| -1 | -1 | 1 | 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
- 7
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -1
- Tax %
- 26.67%
- Net Profit
- -1
- -1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 7
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -2
- Tax %
- 26.77%
- Net Profit
- -1
- -1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 10
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 31.37%
- Net Profit
- 1
- 1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 19
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 3
- Tax %
- 21.88%
- Net Profit
- 2
- 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
- 0
- 2
- Tax %
- 25.70%
- 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
- 0
- 2
- Tax %
- 32.00%
- 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
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 24.07%
- Net Profit
- 0
- 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 %
- 24.19%
- Net Profit
- 0
- 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 %
- 29.29%
- 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 %
- 31.58%
- 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
- 0
- 0
- Tax %
- 39.39%
- 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
- 0
- 1
- Tax %
- 34.31%
- 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
- 0
- 1
- Tax %
- 27.93%
- Net Profit
- 1
- 0
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14 | 19 | 34 | 36 | 44 | 46 | 55 | 45 | 44 | 70 | 118 | |
| 13 | 18 | 32 | 33 | 41 | 42 | 53 | 42 | 40 | 61 | 111 | |
| Operating Profit | 1 | 1 | 2 | 3 | 3 | 4 | 2 | 4 | 4 | 9 | — |
| OPM % | 6 | 6 | 6 | 8 | 6 | 10 | 4 | 8 | 10 | 14 | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Interest | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 4 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 |
| 1 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 1 | 5 | 3 | |
| Tax % | 31 | 34 | 29 | 29 | 31 | 26 | 53 | 24 | 10 | 28 | 32 |
| Net Profit | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 4 | 2 |
| EPS | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 2 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 3 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 2 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 3 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 2 | — |
Mar 2016
- 14
- 13
- Operating Profit
- 1
- OPM %
- 6
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 31
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2017
- 19
- 18
- Operating Profit
- 1
- OPM %
- 6
- 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
- 34
- 32
- Operating Profit
- 2
- OPM %
- 6
- 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
- 36
- 33
- Operating Profit
- 3
- OPM %
- 8
- 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 2020
- 44
- 41
- Operating Profit
- 3
- OPM %
- 6
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 31
- 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
- 46
- 42
- Operating Profit
- 4
- OPM %
- 10
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 26
- Net Profit
- 1
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2022
- 55
- 53
- Operating Profit
- 2
- OPM %
- 4
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 0
- Tax %
- 53
- 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 2023
- 45
- 42
- Operating Profit
- 4
- OPM %
- 8
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 0
- Tax %
- 24
- 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
- 44
- 40
- Operating Profit
- 4
- OPM %
- 10
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 1
- Tax %
- 10
- 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 2025
- 70
- 61
- Operating Profit
- 9
- OPM %
- 14
- 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
- 118
- 111
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 2
- 3
- Tax %
- 32
- 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:
- 31%
- 5 Years:
- 10%
- 3 Years:
- 8%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 60%
- 5 Years:
- 37%
- 3 Years:
- 227%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -13%
- 3 Years:
- -30%
- 1 Year:
- -32%
RETURN ON EQUITY
- 10 Years:
- 19%
- 5 Years:
- 5%
- 3 Years:
- 4%
- Last Year:
- 9%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 0 | 3 | 3 | 3 | 8 | 10 | 10 | 11 | 11 | 17 |
| 1 | 4 | 4 | 6 | 2 | 5 | 5 | 15 | 16 | 34 | |
| 1 | 0 | 2 | 2 | 1 | 2 | 5 | 5 | 7 | 15 | |
| Trade Payables | 2 | 3 | 3 | 3 | 7 | 3 | 3 | 2 | 6 | 8 |
| 2 | 1 | 4 | 7 | 8 | 6 | 10 | 10 | 20 | 13 | |
| Total Liabilities | 5 | 10 | 17 | 21 | 26 | 26 | 33 | 43 | 59 | 87 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 0 | 0 | 1 | 1 | 1 | 3 | 4 | 5 | 9 | 6 | |
| 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 1 | 4 | 7 | 11 | 16 | 14 | 14 | 21 | 21 | 40 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 36 | |
| Cash & Bank | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 |
| 4 | 5 | 8 | 8 | 8 | 9 | 13 | 14 | 8 | 4 | |
| Total Assets | 5 | 10 | 17 | 21 | 26 | 26 | 33 | 43 | 59 | 87 |
| Total Debt | 2 | 0 | 6 | 8 | 8 | 6 | 12 | 10 | 16 | 20 |
| Net Working Capital | 2 | 6 | 8 | 10 | 12 | 14 | 16 | 26 | 33 | 51 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 |
| Book Value per Share | 69.43 | 22.29 | 25.25 | 28.72 | 12.23 | 14.72 | 14.82 | 22.82 | 23.51 | 29.63 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 2 | 0 | 6 | 8 | 8 | 6 | 12 | 10 | 16 | 20 |
| Net Working Capital | 2 | 6 | 8 | 10 | 12 | 14 | 16 | 26 | 33 | 51 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 |
| Book Value per Share | 69.43 | 22.29 | 25.25 | 28.72 | 12.23 | 14.72 | 14.82 | 22.82 | 23.51 | 29.63 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 0
- 1
- 1
- Trade Payables
- 2
- 2
- Total Liabilities
- 5
- 0
- 0
- 1
- 0
- Cash & Bank
- 0
- 4
- Total Assets
- 5
- Total Debt
- 2
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 69.43
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 69.43
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 3
- 4
- 0
- Trade Payables
- 3
- 1
- Total Liabilities
- 10
- 0
- 0
- 4
- 0
- Cash & Bank
- 0
- 5
- Total Assets
- 10
- Total Debt
- 0
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 22.29
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 22.29
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 3
- 4
- 2
- Trade Payables
- 3
- 4
- Total Liabilities
- 17
- 1
- 1
- 7
- 0
- Cash & Bank
- 0
- 8
- Total Assets
- 17
- Total Debt
- 6
- Net Working Capital
- 8
- Contingent Liabilities
- 0
- Book Value per Share
- 25.25
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- 8
- Contingent Liabilities
- 0
- Book Value per Share
- 25.25
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 3
- 6
- 2
- Trade Payables
- 3
- 7
- Total Liabilities
- 21
- 1
- 1
- 11
- 0
- Cash & Bank
- 0
- 8
- Total Assets
- 21
- Total Debt
- 8
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 28.72
- Face Value
- 10.00
- Total Debt
- 8
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 28.72
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 8
- 2
- 1
- Trade Payables
- 7
- 8
- Total Liabilities
- 26
- 1
- 1
- 16
- 0
- Cash & Bank
- 0
- 8
- Total Assets
- 26
- Total Debt
- 8
- Net Working Capital
- 12
- Contingent Liabilities
- 0
- Book Value per Share
- 12.23
- Face Value
- 10.00
- Total Debt
- 8
- Net Working Capital
- 12
- Contingent Liabilities
- 0
- Book Value per Share
- 12.23
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 10
- 5
- 2
- Trade Payables
- 3
- 6
- Total Liabilities
- 26
- 3
- 1
- 14
- 0
- Cash & Bank
- 0
- 9
- Total Assets
- 26
- Total Debt
- 6
- Net Working Capital
- 14
- Contingent Liabilities
- 0
- Book Value per Share
- 14.72
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- 14
- Contingent Liabilities
- 0
- Book Value per Share
- 14.72
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 10
- 5
- 5
- Trade Payables
- 3
- 10
- Total Liabilities
- 33
- 4
- 1
- 14
- 0
- Cash & Bank
- 0
- 13
- Total Assets
- 33
- Total Debt
- 12
- Net Working Capital
- 16
- Contingent Liabilities
- 1
- Book Value per Share
- 14.82
- Face Value
- 10.00
- Total Debt
- 12
- Net Working Capital
- 16
- Contingent Liabilities
- 1
- Book Value per Share
- 14.82
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 11
- 15
- 5
- Trade Payables
- 2
- 10
- Total Liabilities
- 43
- 5
- 1
- 21
- 0
- Cash & Bank
- 3
- 14
- Total Assets
- 43
- Total Debt
- 10
- Net Working Capital
- 26
- Contingent Liabilities
- 1
- Book Value per Share
- 22.82
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- 26
- Contingent Liabilities
- 1
- Book Value per Share
- 22.82
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 11
- 16
- 7
- Trade Payables
- 6
- 20
- Total Liabilities
- 59
- 9
- 1
- 21
- 21
- Cash & Bank
- 0
- 8
- Total Assets
- 59
- Total Debt
- 16
- Net Working Capital
- 33
- Contingent Liabilities
- 1
- Book Value per Share
- 23.51
- Face Value
- 10.00
- Total Debt
- 16
- Net Working Capital
- 33
- Contingent Liabilities
- 1
- Book Value per Share
- 23.51
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 17
- 34
- 15
- Trade Payables
- 8
- 13
- Total Liabilities
- 87
- 6
- 1
- 40
- 36
- Cash & Bank
- 0
- 4
- Total Assets
- 87
- Total Debt
- 20
- Net Working Capital
- 51
- Contingent Liabilities
- 2
- Book Value per Share
- 29.63
- Face Value
- 10.00
- Total Debt
- 20
- Net Working Capital
- 51
- Contingent Liabilities
- 2
- Book Value per Share
- 29.63
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1 | -2 | -2 | 0 | 1 | 1 | -4 | -4 | -7 | -18 | |
| Cash from Investing | -0 | -1 | -1 | -0 | -0 | -1 | -2 | -2 | -1 | -0 |
| Cash from Financing | 1 | 3 | 3 | 0 | -0 | -1 | 6 | 9 | 5 | 19 |
| 0 | -0 | 0 | 0 | -0 | 0 | 0 | 3 | -3 | 0 | |
| Free Cash Flow | -1 | -3 | -3 | 0 | 1 | -1 | -5 | -5 | -13 | -18 |
| OCF / Net Profit | -1.82 | -4.67 | -2.49 | 0.49 | 0.98 | 0.90 | -34.92 | -36.92 | -14.51 | -5.04 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -6 | -6 | -9 | -10 | -24 | -42 |
| OCF / Net Profit | -1.82 | -4.67 | -2.49 | 0.49 | 0.98 | 0.90 | -34.92 | -36.92 | -14.51 | -5.04 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -6 | -6 | -9 | -10 | -24 | -42 |
Mar 2016
- -1
- Cash from Investing
- -0
- Cash from Financing
- 1
- 0
- Free Cash Flow
- -1
- OCF / Net Profit
- -1.82
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.82
- Cumulative 5-Year FCF
- 0
Mar 2017
- -2
- Cash from Investing
- -1
- Cash from Financing
- 3
- -0
- Free Cash Flow
- -3
- OCF / Net Profit
- -4.67
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -4.67
- Cumulative 5-Year FCF
- 0
Mar 2018
- -2
- Cash from Investing
- -1
- Cash from Financing
- 3
- 0
- Free Cash Flow
- -3
- OCF / Net Profit
- -2.49
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.49
- Cumulative 5-Year FCF
- 0
Mar 2019
- 0
- Cash from Investing
- -0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.49
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.49
- Cumulative 5-Year FCF
- 0
Mar 2020
- 1
- Cash from Investing
- -0
- Cash from Financing
- -0
- -0
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.98
- Cumulative 5-Year FCF
- -6
- OCF / Net Profit
- 0.98
- Cumulative 5-Year FCF
- -6
Mar 2021
- 1
- Cash from Investing
- -1
- Cash from Financing
- -1
- 0
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.90
- Cumulative 5-Year FCF
- -6
- OCF / Net Profit
- 0.90
- Cumulative 5-Year FCF
- -6
Mar 2022
- -4
- Cash from Investing
- -2
- Cash from Financing
- 6
- 0
- Free Cash Flow
- -5
- OCF / Net Profit
- -34.92
- Cumulative 5-Year FCF
- -9
- OCF / Net Profit
- -34.92
- Cumulative 5-Year FCF
- -9
Mar 2023
- -4
- Cash from Investing
- -2
- Cash from Financing
- 9
- 3
- Free Cash Flow
- -5
- OCF / Net Profit
- -36.92
- Cumulative 5-Year FCF
- -10
- OCF / Net Profit
- -36.92
- Cumulative 5-Year FCF
- -10
Mar 2024
- -7
- Cash from Investing
- -1
- Cash from Financing
- 5
- -3
- Free Cash Flow
- -13
- OCF / Net Profit
- -14.51
- Cumulative 5-Year FCF
- -24
- OCF / Net Profit
- -14.51
- Cumulative 5-Year FCF
- -24
Mar 2025
- -18
- Cash from Investing
- -0
- Cash from Financing
- 19
- 0
- Free Cash Flow
- -18
- OCF / Net Profit
- -5.04
- Cumulative 5-Year FCF
- -42
- OCF / Net Profit
- -5.04
- Cumulative 5-Year FCF
- -42
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 49.82 | 1.80 | 2.96 | 3.47 | 0.90 | 1.49 | 0.10 | 0.10 | 0.43 | 2.07 |
| Book Value (₹) | 69.43 | 22.29 | 25.25 | 28.72 | 12.23 | 14.72 | 14.82 | 22.82 | 23.51 | 29.63 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 3.49 | 0.85 | 1.57 | 1.97 | 1.32 | 2.38 | 1.04 | 1.19 | 1.60 | 3.02 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 6.08% | 6.42% | 6.13% | 7.88% | 6.33% | 9.73% | 4.31% | 8.04% | 8.42% | 11.93% |
| Net Margin % | 3.16% | 2.82% | 2.55% | 2.84% | 1.70% | 3.28% | 0.19% | 0.25% | 1.13% | 5.14% |
| ROE % | 117.81% | 14.76% | 12.46% | 12.86% | 8.00% | 12.07% | 0.69% | 0.54% | 1.85% | 9.14% |
| ROCE % | 42.08% | 21.86% | 17.68% | 15.98% | 13.83% | 18.07% | 6.07% | 7.35% | 6.80% | 13.45% |
| 12.22% | 7.12% | 6.66% | 5.51% | 3.22% | 5.82% | 0.35% | 0.29% | 0.96% | 4.88% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 63 | 74 | 58 | 66 | 49 | 41 | 40 | 57 | 115 | 148 |
| Inventory Days | 26 | 52 | 60 | 92 | 111 | 117 | 93 | 143 | 172 | 158 |
| Payable Days | 117 | 212 | 54 | 10 | 93 | 95 | 43 | 46 | 62 | 66 |
| -28 | -86 | 64 | 147 | 66 | 63 | 91 | 154 | 226 | 240 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 3.87x | 0.02x | 0.78x | 0.93x | 0.78x | 0.42x | 0.77x | 0.37x | 0.60x | 0.38x |
| Interest Coverage (x) | 4.44x | 4.11x | 3.31x | 2.55x | 1.83x | 2.38x | 1.18x | 1.07x | 1.24x | 2.74x |
| 1.44x | 2.91x | 2.08x | 2.07x | 2.06x | 2.72x | 2.45x | 3.49x | 2.98x | 2.79x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 195.48% | 32.88% | 81.47% | 5.48% | 20.63% | 4.97% | 20.82% | -18.92% | -2.25% | 58.90% |
| Operating Profit Growth % | 570.41% | 40.43% | 73.34% | 35.47% | -3.12% | 61.34% | -46.43% | 51.22% | 15.75% | 126.32% |
| Net Profit Growth % | 1246.51% | 18.48% | 64.42% | 17.15% | -27.52% | 102.13% | -93.18% | 7.53% | 347.86% | 625.70% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 345.92% | 382.80% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 106.58x | 24.03x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.94x | 1.68x |
| Dividend Yield % | 0.00% | 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 | 0.00x | 18.43x | 11.13x |
Mar 2016
- EPS (₹)
- 49.82
- Book Value (₹)
- 69.43
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.49
- Operating Margin %
- 6.08%
- Net Margin %
- 3.16%
- ROE %
- 117.81%
- ROCE %
- 42.08%
- 12.22%
- Debtor Days
- 63
- Inventory Days
- 26
- Payable Days
- 117
- -28
- Debt to Equity (x)
- 3.87x
- Interest Coverage (x)
- 4.44x
- 1.44x
- Revenue Growth %
- 195.48%
- Operating Profit Growth %
- 570.41%
- Net Profit Growth %
- 1246.51%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 1.80
- Book Value (₹)
- 22.29
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.85
- Operating Margin %
- 6.42%
- Net Margin %
- 2.82%
- ROE %
- 14.76%
- ROCE %
- 21.86%
- 7.12%
- Debtor Days
- 74
- Inventory Days
- 52
- Payable Days
- 212
- -86
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 4.11x
- 2.91x
- Revenue Growth %
- 32.88%
- Operating Profit Growth %
- 40.43%
- Net Profit Growth %
- 18.48%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 2.96
- Book Value (₹)
- 25.25
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.57
- Operating Margin %
- 6.13%
- Net Margin %
- 2.55%
- ROE %
- 12.46%
- ROCE %
- 17.68%
- 6.66%
- Debtor Days
- 58
- Inventory Days
- 60
- Payable Days
- 54
- 64
- Debt to Equity (x)
- 0.78x
- Interest Coverage (x)
- 3.31x
- 2.08x
- Revenue Growth %
- 81.47%
- Operating Profit Growth %
- 73.34%
- Net Profit Growth %
- 64.42%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 3.47
- Book Value (₹)
- 28.72
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.97
- Operating Margin %
- 7.88%
- Net Margin %
- 2.84%
- ROE %
- 12.86%
- ROCE %
- 15.98%
- 5.51%
- Debtor Days
- 66
- Inventory Days
- 92
- Payable Days
- 10
- 147
- Debt to Equity (x)
- 0.93x
- Interest Coverage (x)
- 2.55x
- 2.07x
- Revenue Growth %
- 5.48%
- Operating Profit Growth %
- 35.47%
- Net Profit Growth %
- 17.15%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.90
- Book Value (₹)
- 12.23
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.32
- Operating Margin %
- 6.33%
- Net Margin %
- 1.70%
- ROE %
- 8.00%
- ROCE %
- 13.83%
- 3.22%
- Debtor Days
- 49
- Inventory Days
- 111
- Payable Days
- 93
- 66
- Debt to Equity (x)
- 0.78x
- Interest Coverage (x)
- 1.83x
- 2.06x
- Revenue Growth %
- 20.63%
- Operating Profit Growth %
- -3.12%
- Net Profit Growth %
- -27.52%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 1.49
- Book Value (₹)
- 14.72
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.38
- Operating Margin %
- 9.73%
- Net Margin %
- 3.28%
- ROE %
- 12.07%
- ROCE %
- 18.07%
- 5.82%
- Debtor Days
- 41
- Inventory Days
- 117
- Payable Days
- 95
- 63
- Debt to Equity (x)
- 0.42x
- Interest Coverage (x)
- 2.38x
- 2.72x
- Revenue Growth %
- 4.97%
- Operating Profit Growth %
- 61.34%
- Net Profit Growth %
- 102.13%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.10
- Book Value (₹)
- 14.82
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.04
- Operating Margin %
- 4.31%
- Net Margin %
- 0.19%
- ROE %
- 0.69%
- ROCE %
- 6.07%
- 0.35%
- Debtor Days
- 40
- Inventory Days
- 93
- Payable Days
- 43
- 91
- Debt to Equity (x)
- 0.77x
- Interest Coverage (x)
- 1.18x
- 2.45x
- Revenue Growth %
- 20.82%
- Operating Profit Growth %
- -46.43%
- Net Profit Growth %
- -93.18%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.10
- Book Value (₹)
- 22.82
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.19
- Operating Margin %
- 8.04%
- Net Margin %
- 0.25%
- ROE %
- 0.54%
- ROCE %
- 7.35%
- 0.29%
- Debtor Days
- 57
- Inventory Days
- 143
- Payable Days
- 46
- 154
- Debt to Equity (x)
- 0.37x
- Interest Coverage (x)
- 1.07x
- 3.49x
- Revenue Growth %
- -18.92%
- Operating Profit Growth %
- 51.22%
- Net Profit Growth %
- 7.53%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.43
- Book Value (₹)
- 23.51
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.60
- Operating Margin %
- 8.42%
- Net Margin %
- 1.13%
- ROE %
- 1.85%
- ROCE %
- 6.80%
- 0.96%
- Debtor Days
- 115
- Inventory Days
- 172
- Payable Days
- 62
- 226
- Debt to Equity (x)
- 0.60x
- Interest Coverage (x)
- 1.24x
- 2.98x
- Revenue Growth %
- -2.25%
- Operating Profit Growth %
- 15.75%
- Net Profit Growth %
- 347.86%
- 345.92%
- P/E (x)
- 106.58x
- P/B (x)
- 1.94x
- Dividend Yield %
- 0.00%
- 18.43x
Mar 2025
- EPS (₹)
- 2.07
- Book Value (₹)
- 29.63
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.02
- Operating Margin %
- 11.93%
- Net Margin %
- 5.14%
- ROE %
- 9.14%
- ROCE %
- 13.45%
- 4.88%
- Debtor Days
- 148
- Inventory Days
- 158
- Payable Days
- 66
- 240
- Debt to Equity (x)
- 0.38x
- Interest Coverage (x)
- 2.74x
- 2.79x
- Revenue Growth %
- 58.90%
- Operating Profit Growth %
- 126.32%
- Net Profit Growth %
- 625.70%
- 382.80%
- P/E (x)
- 24.03x
- P/B (x)
- 1.68x
- Dividend Yield %
- 0.00%
- 11.13x
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.