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Nidhi Granites
SectorConstruction Materials
| Metric (₹ crore) | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 2.71 | 3.09 | 5.65 | 4.38 | 6.11 | 6.08 | 6.85 | 5.93 | 7.78 | 8.68 | 10.66 | 11.38 | 9.28 | 12.1 | 13.41 | 10.48 | 19.81 | 13.18 | 15.55 | 16.66 | 15.84 |
| Expenses | 0.04 | 0.02 | 0.04 | 0.03 | 2.65 | 3.18 | 4.99 | 4.09 | 5.92 | 5.81 | 6.61 | 5.72 | 7.49 | 8.38 | 9.89 | 11.2 | 8.54 | 11.66 | 12.52 | 11.08 | 16.59 | 11.06 | 12.16 | 13.05 | 11.51 |
| EBITDA | -0.04 | -0.02 | -0.04 | -0.03 | 0.06 | -0.09 | 0.66 | 0.29 | 0.19 | 0.27 | 0.24 | 0.21 | 0.29 | 0.3 | 0.77 | 0.18 | 0.74 | 0.44 | 0.89 | -0.6 | 3.22 | 2.12 | 3.39 | 3.61 | 4.33 |
| Depreciation | 0 | 0 | 0 | 0 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | 0.1 | 0.14 | 0.13 | 0.16 | 0.18 | 0.19 | 0.19 | 0.17 | 0.17 | 0.16 | 0.13 | 0.2 | 0.3 | 0.46 | 0.61 | 0.63 |
| EBIT | -0.04 | -0.02 | -0.04 | -0.03 | -0.01 | -0.16 | 0.59 | 0.22 | 0.1 | 0.17 | 0.1 | 0.08 | 0.13 | 0.12 | 0.58 | -0.01 | 0.57 | 0.27 | 0.73 | -0.73 | 3.02 | 1.82 | 2.93 | 3 | 3.7 |
| Interest | 0 | 0 | 0 | 0 | 0.02 | 0.03 | 0.03 | 0.02 | 0.04 | 0.04 | 0.08 | 0.06 | 0.09 | 0.17 | 0.09 | 0.1 | 0.11 | 0.11 | 0.08 | 0.07 | 0.05 | 0.05 | 0.07 | 0.14 | 0.04 |
| Profit Before Tax | -0.04 | -0.02 | -0.04 | -0.03 | -0.03 | -0.19 | 0.56 | 0.2 | 0.06 | 0.13 | 0.02 | 0.02 | 0.04 | -0.05 | 0.49 | -0.11 | 0.46 | 0.16 | 0.65 | -0.8 | 2.97 | 1.77 | 2.86 | 2.86 | 3.66 |
| Net Profit | -0.04 | 0.17 | -0.01 | -0.05 | -0.04 | -0.19 | 0.48 | 0.22 | 0.08 | 0.2 | 0.12 | 0.04 | 0.08 | 0.06 | 0.45 | 0.09 | 0.75 | 1.1 | 0.94 | -0.88 | 2.24 | 1.29 | 2.21 | 1.94 | 2.9 |
| EPS | -0.5 | 2.24 | -0.14 | -0.65 | -0.51 | -2.48 | 6.41 | 3 | 1.01 | 2.72 | 0.68 | 0.2 | 0.32 | 0.17 | 1.12 | 0.11 | 0.94 | 1.37 | 1.17 | -1.09 | 2.8 | 1.61 | 2.75 | 2.42 | 3.62 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.16 | 0.19 | -2.12 | -1.11 | 1.5 | 5.8 |
| Investing Cash Flow | 2.22 | -3.26 | -0.62 | -3.22 | -0.39 | -3 |
| Financing Cash Flow | 0 | 2.3 | 5.27 | 3.15 | -0.91 | -1.94 |
| Net Cash Flow | 2.06 | -0.77 | 2.53 | -1.18 | 0.2 | 0.86 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 2.12 | 4.78 | 9.35 | 12.96 | 14.88 | 22.54 |
| Total Liabilities | 0.01 | 3.44 | 7.27 | 8.86 | 7.2 | 10.15 |
| Total Assets | 2.13 | 8.22 | 16.63 | 21.82 | 22.07 | 32.7 |