Nidhi Granites quarterly results and financials

Nidhi Granites (BSE 512103)₹286.00+0.88%(9 Nov 2026 close)Other Construction Materials

Key facts

In the Jun 2026 quarter (consolidated), Nidhi Granites reported sales of ₹15.91 Cr, down 20.0% from Jun 2025, and net profit of ₹2.89 Cr, up 29.6% year on year. For the year to Mar 2026, sales were ₹65.73 Cr and net profit ₹7.67 Cr.

Sales (Jun 2026): ₹15.91 Cr
Net profit (Jun 2026): ₹2.89 Cr
Sales (FY Mar 2026): ₹65.73 Cr
Net profit (FY Mar 2026): ₹7.67 Cr
EPS (Jun 2026): ₹3.63
Borrowings (Mar 2026): ₹2.76 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Nidhi Granites quarterly results

₹ crore unless stated; each column is a quarter.

Nidhi Granites Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	8.72	10.69	11.42	9.31	12.14	13.47	10.52	19.88	13.23	15.62	16.73	15.91
Expenses	8.42	9.92	11.23	8.57	11.69	12.54	11.11	16.64	11.10	12.19	13.10	11.55
Operating Profit	0.30	0.79	0.20	0.75	0.45	0.91	−0.60	3.24	2.13	3.41	3.62	4.34
OPM %	3.4%	7.4%	1.7%	8.0%	3.7%	6.8%	−5.6%	16.4%	16.1%	21.9%	21.7%	27.3%
Other Income	0.13	0.11	0.27	0.50	1.15	0.52	−0.12	0.06	0.06	0.08	0.08	0.19
Interest	0.16	0.08	0.09	0.10	0.10	0.07	0.06	0.04	0.04	0.06	0.13	0.03
Depreciation	0.19	0.20	0.20	0.18	0.18	0.17	0.14	0.21	0.31	0.47	0.62	0.64
Profit before tax	0.09	0.61	0.17	0.98	1.31	1.18	−0.91	3.06	1.85	2.95	2.94	3.86
Tax %	24.9%	24.9%	43.7%	21.6%	15.4%	19.6%	−3.3%	26.5%	29.3%	25.1%	33.7%	24.9%
Net Profit	0.05	0.44	0.08	0.74	1.09	0.93	−0.87	2.23	1.28	2.20	1.93	2.89
EPS (Rs)	0.09	0.57	0.12	0.95	1.39	1.19	−1.11	2.81	1.62	2.77	2.41	3.63

Nidhi Granites profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Nidhi Granites Profit and loss
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.16	15.96	25.75	39.22	47.48	65.73	61.49
Expenses	0.14	15.09	24.48	37.07	43.90	53.07	47.94
Operating Profit	0.03	0.87	1.27	2.15	3.54	12.66	13.50
OPM %	13.4%	5.5%	4.9%	5.5%	7.5%	19.3%	22.0%
Other Income	0.00	0.04	0.02	−0.02	0.00	0.02	0.41
Interest	0.00	0.10	0.20	0.44	0.36	0.30	0.26
Depreciation	0.00	0.28	0.46	0.73	0.64	1.58	2.04
Profit before tax	0.03	0.52	0.64	0.97	2.54	10.76	11.60
Tax %	−250.1%	39.1%	31.7%	28.1%	24.1%	28.5%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	0.06	0.29	0.43	0.67	1.91	7.67	8.30
EPS (Rs)	0.48	2.01	0.84	0.86	2.41	9.59	10.43
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Nidhi Granites balance sheet

₹ crore, at each year end.

Nidhi Granites Balance sheet
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.74	0.74	2.64	4.00	7.99	7.99
Reserves	1.38	4.05	6.71	8.98	6.89	14.57
Borrowings	0.00	0.96	3.28	4.47	3.16	2.76
Other Liabilities	0.02	2.48	4.00	4.33	3.95	7.31
Total Liabilities	2.14	8.23	16.63	21.78	21.99	32.63
Fixed Assets	0.00	0.92	2.16	3.36	5.05	9.74
CWIP	0.00	0.00	0.00	0.00	0.00	0.52
Investments	0.00	0.27	0.52	0.77	2.16	0.62
Other Assets	2.14	7.04	13.95	17.65	14.78	21.75
Inventories	0.00	0.92	2.05	2.60	5.35	6.25
Trade receivables	0.00	4.35	5.08	7.12	4.69	9.11
Cash & equivalents	2.11	1.46	3.99	2.80	3.00	3.87
Total Assets	2.14	8.23	16.63	21.78	21.99	32.63

Nidhi Granites cash flow

₹ crore, for each year.

Nidhi Granites Cash flow
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−0.15	0.18	−2.11	−1.10	1.49	5.78
Cash from investing activity	2.21	−3.25	−0.61	−3.21	−0.38	−2.99
Cash from financing activity	0.00	2.29	5.25	3.14	−0.90	−1.93
Net cash flow	2.06	−0.76	2.52	−1.18	0.19	0.86
Capex	0.00	0.49	0.71	1.43	2.96	4.99
Free cash flow	−0.17	−0.32	−2.85	−2.56	−1.48	0.81
CFO / OP %	−800.0%	45.0%	−151.1%	−36.0%	55.0%	63.0%

Nidhi Granites ratios

Working-capital days and returns, by year.

Nidhi Granites Ratios
	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	99	72	66	35	50
Inventory days	25	37	28	50	51
Days payable	50	63	42	29	39
Cash conversion cycle	76	46	53	57	63
Working capital days	73	86	99	63	59
ROCE %	15.8%	9.2%	9.5%	16.7%	51.1%

Nidhi Granites: frequently asked questions

What are the latest quarterly results of Nidhi Granites?

For the Jun 2026 quarter, Nidhi Granites reported sales of ₹15.91 Cr, down 20.0% year on year and net profit of ₹2.89 Cr, up 29.6% year on year. The operating margin was 27.3%.

What is the annual revenue of Nidhi Granites?

Nidhi Granites' sales for the year to Mar 2026 were ₹65.73 Cr; over the last twelve months they were ₹61.49 Cr.

What is the net profit of Nidhi Granites?

Net profit for the year to Mar 2026 was ₹7.67 Cr, and ₹8.30 Cr over the last twelve months. Earnings per share over the same trailing period were ₹10.43.

How much debt does Nidhi Granites have?

Nidhi Granites reported borrowings of ₹2.76 Cr at Mar 2026, against cash and equivalents of ₹3.87 Cr.

What is the free cash flow of Nidhi Granites?

Cash from operations was ₹5.78 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.81 Cr.

Loading…