Nirlon quarterly results and financials

Nirlon (NIRLON)₹635.75+0.02%(9 Nov 2026 close)Diversified Commercial Services

Key facts

In the Jun 2026 quarter (standalone), Nirlon reported sales of ₹168 Cr, up 3.0% from Jun 2025, and net profit of ₹69.02 Cr, up 19.0% year on year. For the year to Mar 2026, sales were ₹670 Cr and net profit ₹346 Cr.

Sales (Jun 2026): ₹168 Cr
Net profit (Jun 2026): ₹69.02 Cr
Sales (FY Mar 2026): ₹670 Cr
Net profit (FY Mar 2026): ₹346 Cr
EPS (Jun 2026): ₹7.71
Borrowings (Mar 2026): ₹1,148 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Nirlon quarterly results

₹ crore unless stated; each column is a quarter.

Nirlon 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	149	152	153	157	160	161	158	163	165	170	171	168
Expenses	30.11	32.11	32.10	36.09	32.10	30.08	35.09	35.07	36.09	38.11	39.14	39.14
Operating Profit	120	120	122	120	129	131	123	128	129	132	132	129
OPM %	80.0%	79.0%	79.0%	77.0%	80.0%	81.0%	78.0%	78.0%	78.0%	78.0%	77.1%	77.0%
Other Income	1.01	1.01	1.01	1.01	2.01	3.01	3.01	4.01	4.01	3.01	3.01	4.01
Interest	30.05	30.04	33.06	30.07	30.07	29.04	28.03	28.06	26.06	28.05	26.04	26.05
Depreciation	14.05	14.04	15.04	14.05	14.04	14.04	13.05	14.04	14.05	14.03	14.04	14.05
Profit before tax	76.79	76.70	74.74	77.74	86.64	89.66	83.66	89.65	92.72	92.64	95.64	92.69
Tax %	32.1%	32.1%	32.1%	36.1%	35.1%	35.0%	36.1%	35.1%	−59.0%	26.1%	26.0%	26.0%
Net Profit	51.96	52.01	51.02	49.96	55.97	57.97	53.98	58.02	148	68.99	71.02	69.02
EPS (Rs)	5.83	5.79	5.69	5.54	6.28	6.48	5.93	6.49	16.41	7.70	7.84	7.71

Nirlon profit and loss

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

Nirlon 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	289	289	291	300	311	318	385	574	604	637	670	675
Expenses	65.18	66.23	69.20	72.20	78.19	80.25	86.21	114	126	133	149	152
Operating Profit	223	222	222	227	233	238	299	459	478	504	522	523
OPM %	77.0%	77.0%	76.0%	76.0%	75.0%	75.0%	78.0%	80.0%	79.0%	79.0%	78.1%	77.5%
Other Income	−2.01	5.01	1.01	1.01	0.00	2.01	2.01	3.01	4.01	8.02	14.04	14.04
Interest	72.14	78.14	66.10	70.14	32.07	14.02	35.05	126	123	117	108	106
Depreciation	80.30	71.20	72.19	59.18	53.19	49.14	75.22	103	56.17	56.20	56.15	56.17
Profit before tax	68.75	77.73	84.68	98.68	145	176	189	232	301	337	371	374
Tax %	37.1%	35.0%	35.1%	36.0%	25.1%	28.1%	42.1%	32.0%	32.1%	36.1%	7.0%	—
Exceptional items	−1.99	0.00	−0.99	0.00	−0.99	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	43.99	51.02	55.95	63.99	109	127	111	158	206	218	346	357
EPS (Rs)	4.84	5.68	6.19	7.08	12.16	14.15	12.31	17.53	22.82	24.20	38.41	39.66
Dividend payout %	16.0%	13.0%	12.0%	11.0%	6.0%	57.0%	211.0%	148.0%	114.0%	107.0%	39.0%	—

Nirlon balance sheet

₹ crore, at each year end.

Nirlon 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	89.86	89.89	89.85	89.77	89.76	89.79	89.76	89.83	89.88	89.79	89.78	89.79
Reserves	1,334	1,369	284	207	262	364	484	389	313	284	268	379
Borrowings	716	664	609	612	853	988	977	1,179	1,146	1,147	1,147	1,148
Other Liabilities	251	253	209	212	250	343	351	542	556	609	741	635
Total Liabilities	2,390	2,375	1,192	1,121	1,456	1,786	1,903	2,200	2,105	2,129	2,246	2,253
Fixed Assets	2,302	2,255	1,027	836	792	742	706	1,988	1,936	1,914	1,874	1,836
CWIP	6.98	25.92	54.83	141	557	945	1,136	12.95	5.98	2.99	8.98	6.98
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	79.90	93.84	109	143	106	98.90	59.88	200	163	213	363	410
Trade receivables	2.99	3.99	3.99	2.99	1.99	3.99	1.99	2.99	2.99	2.99	3.99	2.99
Cash & equivalents	9.02	4.01	17.03	38.06	5.01	13.03	3.01	100	23.06	61.18	174	299
Total Assets	2,390	2,375	1,192	1,121	1,456	1,786	1,903	2,200	2,105	2,129	2,246	2,253

Nirlon cash flow

₹ crore, for each year.

Nirlon 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	205	206	218	212	225	312	210	341	378	426	481	478
Cash from investing activity	−162	−74.80	−62.78	−118	−404	−324	−120	−159	−89.71	−50.85	−37.87	−308
Cash from financing activity	−38.86	−135	−139	−73.66	148	21.90	−99.54	−85.60	−364	−336	−331	−321
Net cash flow	3.99	−5.99	13.98	19.97	−32.97	7.99	−9.98	94.90	−78.88	36.97	110	−154
Capex	162	75.76	79.66	121	404	326	121	161	84.74	54.79	46.80	43.85
Free cash flow	42.05	130	153	93.11	−181	−15.02	89.03	179	292	370	435	434
CFO / OP %	118.1%	99.0%	105.0%	105.0%	111.1%	147.1%	102.1%	124.0%	94.0%	101.1%	107.0%	106.1%

Nirlon ratios

Working-capital days and returns, by year.

Nirlon 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	5	5	5	3	3	5	2	3	2	2	2	2
Inventory days	—	—	—	—	—	—	—	—	—	—	—	0
Cash conversion cycle	6	6	6	4	4	6	3	4	3	3	3	3
Working capital days	−362	−261	−172	−69	−94	−108	−129	−269	−119	−108	−127	−83
ROCE %	5.0%	6.9%	9.9%	15.9%	15.9%	14.0%	12.9%	13.9%	21.9%	27.9%	30.0%	31.0%

Nirlon: frequently asked questions

What are the latest quarterly results of Nirlon?

For the Jun 2026 quarter, Nirlon reported sales of ₹168 Cr, up 3.0% year on year and net profit of ₹69.02 Cr, up 19.0% year on year. The operating margin was 77.0%.

What is the annual revenue of Nirlon?

Nirlon's sales for the year to Mar 2026 were ₹670 Cr; over the last twelve months they were ₹675 Cr.

What is the net profit of Nirlon?

Net profit for the year to Mar 2026 was ₹346 Cr, and ₹357 Cr over the last twelve months. Earnings per share over the same trailing period were ₹39.66.

How much debt does Nirlon have?

Nirlon reported borrowings of ₹1,148 Cr at Mar 2026, against cash and equivalents of ₹299 Cr.

What is the free cash flow of Nirlon?

Cash from operations was ₹478 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹434 Cr.

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