Nandani Creation (JAIPURKURT)₹31.78+7.44%Garments & Apparels
In the Jun 2026 quarter (consolidated), Nandani Creation reported sales of ₹33.90 Cr, up 24.8% from Jun 2025, and net profit of ₹0.67 Cr, down 5.6% year on year. For the year to Mar 2026, sales were ₹113 Cr and net profit ₹1.99 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 9.57 | 8.40 | 19.61 | 18.03 | 18.39 | 13.43 | 19.79 | 27.17 | 28.37 | 26.89 | 30.26 | 33.90 |
| Expenses | 11.19 | 6.73 | 15.17 | 15.48 | 15.74 | 11.42 | 18.07 | 25.14 | 26.49 | 25.17 | 27.55 | 31.52 |
| Operating Profit | −1.56 | 1.68 | 4.48 | 2.61 | 2.70 | 2.03 | 1.76 | 2.11 | 1.94 | 1.79 | 2.81 | 2.49 |
| OPM % | −16.5% | 20.1% | 22.9% | 14.4% | 14.6% | 15.1% | 8.9% | 7.8% | 6.8% | 6.7% | 9.2% | 7.3% |
| Other Income | 0.08 | 0.08 | 0.37 | 0.28 | 0.32 | 0.04 | 0.54 | 0.15 | 0.00 | 0.05 | 0.05 | 0.11 |
| Interest | 0.50 | 0.67 | 0.67 | 0.75 | 0.61 | 0.74 | 1.03 | 0.73 | 1.06 | 0.97 | 1.21 | 1.14 |
| Depreciation | 0.39 | 0.42 | 0.64 | 0.55 | 0.52 | 0.54 | 0.38 | 0.47 | 0.49 | 0.51 | 0.51 | 0.51 |
| Profit before tax | −2.40 | 0.68 | 3.53 | 1.62 | 1.90 | 0.80 | 0.90 | 1.05 | 0.40 | 0.37 | 1.13 | 0.92 |
| Tax % | −27.1% | 31.4% | 22.6% | 28.6% | 35.5% | 16.5% | 23.7% | 31.8% | 31.8% | 33.4% | 33.1% | 28.0% |
| Net Profit | −1.74 | 0.44 | 2.73 | 1.13 | 1.21 | 0.65 | 0.67 | 0.71 | 0.27 | 0.22 | 0.74 | 0.67 |
| EPS (Rs) | −1.07 | 0.28 | 1.66 | 0.67 | 0.72 | 0.39 | 0.40 | 0.39 | 0.16 | 0.13 | 0.40 | 0.37 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19.01 | 20.02 | 34.02 | 46.01 | 47.99 | 63.01 | 49.03 | 45.04 | 70.01 | 113 | 119 |
| Expenses | 18.07 | 17.05 | 31.13 | 43.16 | 43.14 | 60.24 | 45.18 | 41.18 | 61.22 | 104 | 111 |
| Operating Profit | 0.99 | 1.99 | 2.99 | 2.99 | 4.99 | 2.99 | 3.99 | 3.99 | 8.99 | 8.99 | 9.03 |
| OPM % | 7.0% | 11.9% | 9.0% | 6.9% | 9.9% | 4.6% | 8.0% | 9.0% | 12.9% | 7.9% | 7.6% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.99 | 1.01 | 1.01 | 0.00 | 0.21 |
| Interest | 0.00 | 1.01 | 1.01 | 2.01 | 2.01 | 2.01 | 3.01 | 3.01 | 3.01 | 3.99 | 4.38 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 1.99 | 1.99 | 1.99 | 1.99 | 2.02 |
| Profit before tax | 1.01 | 1.01 | 2.01 | 0.99 | 2.01 | 1.01 | 0.00 | 0.99 | 5.01 | 3.01 | 2.82 |
| Tax % | 34.1% | 30.1% | 29.1% | 33.1% | 26.1% | 26.1% | 21.1% | 2.0% | 28.1% | 32.1% | — |
| Exceptional items | −0.04 | −0.05 | −0.05 | −0.09 | −0.04 | 0.13 | −0.08 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 0.00 | 0.00 | 0.99 | 3.99 | 1.99 | 1.90 |
| EPS (Rs) | 0.53 | 0.90 | 1.04 | 0.72 | 1.12 | 0.35 | 0.08 | 0.35 | 2.16 | 1.05 | 1.06 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.00 | 3.00 | 3.01 | 8.02 | 10.02 | 10.02 | 11.04 | 11.01 | 17.05 | 19.03 |
| Reserves | 4.01 | 5.01 | 6.01 | 2.00 | 5.01 | 6.01 | 18.06 | 18.02 | 35.10 | 47.08 |
| Borrowings | 1.01 | 7.02 | 10.04 | 10.04 | 10.03 | 17.06 | 14.06 | 26.09 | 27.11 | 38.12 |
| Other Liabilities | 2.01 | 7.04 | 9.04 | 14.07 | 11.05 | 10.04 | 5.02 | 13.06 | 14.06 | 24.12 |
| Total Liabilities | 10.03 | 22.07 | 28.10 | 35.13 | 36.11 | 43.13 | 48.18 | 70.18 | 93.32 | 128 |
| Fixed Assets | 1.01 | 1.01 | 1.01 | 1.01 | 3.01 | 5.01 | 6.01 | 10.01 | 7.01 | 7.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 9.02 | 20.06 | 26.09 | 33.12 | 32.10 | 37.12 | 42.17 | 60.17 | 85.31 | 121 |
| Inventories | 3.99 | 11.97 | 17.96 | 22.94 | 21.94 | 19.96 | 24.94 | 27.93 | 41.89 | 69.79 |
| Trade receivables | 3.99 | 6.98 | 6.98 | 6.99 | 5.98 | 11.96 | 6.98 | 21.96 | 35.93 | 38.87 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.02 | 0.00 | 0.00 | 1.01 |
| Total Assets | 10.03 | 22.07 | 28.10 | 35.13 | 36.11 | 43.13 | 48.18 | 70.18 | 93.32 | 128 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −4.99 | −2.99 | 0.00 | 0.99 | 2.99 | −2.99 | −1.99 | −6.98 | −16.94 | −16.94 |
| Cash from investing activity | −1.01 | −1.01 | −1.01 | 0.00 | −1.01 | −3.01 | −3.01 | −0.99 | −1.01 | −1.01 |
| Cash from financing activity | 7.02 | 4.01 | 1.01 | −1.01 | −2.01 | 7.02 | 8.02 | 5.02 | 18.06 | 18.06 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | −2.99 | 0.00 | 0.00 |
| Capex | 0.96 | 1.13 | 0.51 | 0.27 | 0.43 | 4.21 | 4.11 | 0.95 | 0.77 | 0.95 |
| Free cash flow | −5.99 | −3.99 | −0.99 | 0.99 | 3.01 | −6.99 | −3.99 | −8.01 | −17.98 | −17.99 |
| CFO / OP % | −376.1% | −95.1% | 5.0% | 46.0% | 78.0% | −98.0% | −41.0% | −167.0% | −184.0% | −193.0% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 80 | 132 | 76 | 59 | 49 | 68 | 55 | 178 | 186 | 128 |
| Inventory days | 455 | 716 | 1,253 | 1,170 | 442 | 260 | 503 | 471 | 415 | 300 |
| Days payable | 218 | 377 | 565 | 674 | 207 | 114 | 64 | 200 | 104 | 84 |
| Cash conversion cycle | 316 | 472 | 765 | 555 | 284 | 213 | 494 | 450 | 497 | 343 |
| Working capital days | 114 | 149 | 117 | 107 | 109 | 96 | 174 | 268 | 269 | 208 |
| ROCE % | — | 18.0% | 16.0% | 14.9% | 17.0% | 7.0% | 7.0% | 6.0% | 11.9% | 8.0% |
For the Jun 2026 quarter, Nandani Creation reported sales of ₹33.90 Cr, up 24.8% year on year and net profit of ₹0.67 Cr, down 5.6% year on year. The operating margin was 7.3%.
Nandani Creation's sales for the year to Mar 2026 were ₹113 Cr; over the last twelve months they were ₹119 Cr.
Net profit for the year to Mar 2026 was ₹1.99 Cr, and ₹1.90 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.06.
Nandani Creation reported borrowings of ₹38.12 Cr at Mar 2026, against cash and equivalents of ₹1.01 Cr.
Cash from operations was −₹16.94 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹17.99 Cr.