Nandan Denim quarterly results and financials

Nandan Denim (NDL)₹2.56−1.54%(9 Nov 2026 close)Other Textile Products

Key facts

In the Mar 2026 quarter (standalone), Nandan Denim reported sales of ₹540 Cr, down 48.5% from Mar 2025, and net profit of ₹9.49 Cr, down 10.3% year on year. For the year to Mar 2026, sales were ₹2,870 Cr and net profit ₹32.92 Cr.

Sales (Mar 2026): ₹540 Cr
Net profit (Mar 2026): ₹9.49 Cr
Sales (FY Mar 2026): ₹2,870 Cr
Net profit (FY Mar 2026): ₹32.92 Cr
EPS (Mar 2026): ₹0.06
Borrowings (Mar 2026): ₹119 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Nandan Denim quarterly results

₹ crore unless stated; each column is a quarter.

Nandan Denim Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	554	414	462	578	721	850	926	1,047	1,047	784	499	540
Expenses	532	386	428	538	687	815	894	1,011	1,011	758	477	525
Operating Profit	20.30	26.64	32.28	38.92	32.20	32.49	28.98	34.34	32.34	23.38	21.01	13.01
OPM %	3.7%	6.4%	7.0%	6.7%	4.5%	3.8%	3.1%	3.3%	3.1%	3.0%	4.2%	2.4%
Other Income	3.40	4.02	1.40	25.85	2.25	1.93	1.86	1.63	1.55	1.84	1.46	9.41
Interest	11.79	10.32	10.45	14.61	9.57	9.45	8.60	9.05	7.51	6.89	6.72	−3.49
Depreciation	9.69	9.73	9.76	11.40	13.58	13.59	13.61	12.42	11.62	10.04	11.64	10.89
Profit before tax	2.25	10.66	13.52	38.84	11.33	11.44	8.65	14.56	14.85	8.34	4.11	15.06
Tax %	24.1%	22.8%	41.0%	30.0%	33.7%	23.0%	23.7%	26.8%	24.4%	−13.7%	27.5%	36.6%
Net Profit	1.70	8.17	7.93	27.01	7.47	8.76	6.56	10.58	11.17	9.43	2.96	9.49
EPS (Rs)	0.00	0.05	0.05	0.18	0.04	0.05	0.04	0.06	0.07	0.06	0.01	0.06

Nandan Denim profit and loss

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

Nandan Denim Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,156	1,220	1,589	1,456	1,524	1,089	2,174	2,027	2,008	3,543	2,870	2,870
Expenses	962	1,030	1,359	1,301	1,414	1,005	2,007	1,937	1,884	3,407	2,773	2,771
Operating Profit	191	187	225	149	105	81.81	160	83.89	118	128	89.89	89.74
OPM %	17.0%	15.0%	14.0%	10.0%	7.0%	8.0%	7.0%	4.2%	6.0%	3.6%	3.1%	3.1%
Other Income	4.01	21.05	14.03	13.03	19.05	7.02	19.03	12.03	35.08	8.02	14.03	14.26
Interest	40.96	35.93	57.91	26.95	42.93	41.96	41.94	52.91	46.92	36.94	17.96	17.63
Depreciation	65.97	86.02	121	104	87.96	77.95	45.03	37.02	41.03	53.02	43.96	44.19
Profit before tax	88.23	85.21	61.17	31.10	−7.02	−31.07	92.32	5.02	65.14	46.13	42.12	42.36
Tax %	28.0%	14.9%	24.0%	32.0%	−92.1%	−40.1%	27.0%	89.9%	31.0%	26.9%	22.0%	—
Exceptional items	0.04	0.00	0.35	0.00	−4.58	−16.20	0.71	0.47	1.60	0.02	0.00	—
Net Profit	62.86	72.79	45.85	20.96	−0.99	−18.95	67.77	0.99	44.84	32.90	32.92	33.05
EPS (Rs)	0.45	0.49	0.31	0.14	0.00	−0.12	0.46	0.00	0.30	0.22	0.22	0.20
Dividend payout %	12.0%	11.0%	8.0%	11.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Nandan Denim balance sheet

₹ crore, at each year end.

Nandan Denim Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	46.01	45.99	48.04	47.99	47.98	48.02	48.08	144	144	144	144	144
Reserves	213	293	390	426	443	442	423	395	396	442	475	508
Borrowings	473	513	640	643	606	524	554	560	467	331	250	119
Other Liabilities	130	168	205	231	171	201	161	347	263	268	408	264
Total Liabilities	862	1,020	1,282	1,347	1,267	1,215	1,186	1,446	1,270	1,186	1,277	1,035
Fixed Assets	437	481	798	737	633	584	504	544	535	509	459	422
CWIP	10.99	89.97	6.01	0.00	15.01	0.00	2.01	0.00	4.99	1.01	0.99	0.99
Investments	6.98	6.98	1.99	0.99	0.99	0.99	0.00	0.00	0.00	0.00	0.99	0.99
Other Assets	407	441	477	609	617	629	680	902	730	676	816	611
Inventories	141	195	217	249	218	163	206	245	207	168	177	143
Trade receivables	147	122	135	273	274	320	278	447	354	372	512	378
Cash & equivalents	59.94	64.92	68.95	26.96	18.98	25.98	29.97	45.93	27.97	55.94	25.97	23.99
Total Assets	862	1,020	1,282	1,347	1,267	1,215	1,186	1,446	1,270	1,186	1,277	1,035

Nandan Denim cash flow

₹ crore, for each year.

Nandan Denim Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	133	147	169	66.12	79.09	155	35.07	101	141	230	95.09	144
Cash from investing activity	−93.89	−180	−286	0.00	−25.96	−17.98	−23.96	−54.87	−20.97	−49.90	9.98	5.99
Cash from financing activity	−26.06	32.06	116	−65.12	−68.10	−124	−9.02	−34.08	−145	−168	−117	−149
Net cash flow	12.97	−1.99	0.00	0.99	−14.96	12.97	0.99	11.96	−24.91	11.97	−12.96	0.99
Capex	78.63	182	284	44.74	19.44	24.80	24.73	52.49	17.63	44.63	8.45	5.37
Free cash flow	53.86	−34.88	−115	20.94	59.80	130	10.96	51.81	123	194	86.71	138
CFO / OP %	88.0%	87.0%	105.0%	36.0%	58.0%	152.0%	43.0%	73.0%	175.0%	197.0%	78.0%	149.0%

Nandan Denim ratios

Working-capital days and returns, by year.

Nandan Denim Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	50	40	41	64	70	77	94	76	65	69	54	49
Inventory days	68	93	96	83	77	52	94	52	46	38	21	21
Days payable	33	49	60	56	39	46	55	56	40	42	37	25
Cash conversion cycle	84	82	76	90	107	83	132	71	69	63	36	43
Working capital days	11	9	0	23	37	37	65	34	28	29	25	40
ROCE %	16.0%	16.0%	13.0%	11.0%	5.0%	4.0%	3.0%	13.0%	5.0%	11.0%	9.0%	7.0%

Nandan Denim: frequently asked questions

What are the latest quarterly results of Nandan Denim?

For the Mar 2026 quarter, Nandan Denim reported sales of ₹540 Cr, down 48.5% year on year and net profit of ₹9.49 Cr, down 10.3% year on year. The operating margin was 2.4%.

What is the annual revenue of Nandan Denim?

Nandan Denim's sales for the year to Mar 2026 were ₹2,870 Cr; over the last twelve months they were ₹2,870 Cr.

What is the net profit of Nandan Denim?

Net profit for the year to Mar 2026 was ₹32.92 Cr, and ₹33.05 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.20.

How much debt does Nandan Denim have?

Nandan Denim reported borrowings of ₹119 Cr at Mar 2026, against cash and equivalents of ₹23.99 Cr.

What is the free cash flow of Nandan Denim?

Cash from operations was ₹144 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹138 Cr.

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