Sign in to fuzzto save your conversations, follow your research and come back anytime.
Niraj Cement Structurals
SectorIndustrials
| 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 | 27.75 | 83.29 | 18.38 | 45.34 | 67.83 | 63.52 | 65.52 | 159.55 | 80.23 | 106.62 | 105 | 314.26 | 99.07 | 111.07 | 126.66 | 133.99 | 82.61 | 138.09 | 119.77 | 167.03 | 94.54 | 171.74 | 139.88 | 135.86 | 104.54 |
| Expenses | 26.97 | 81.83 | 20.27 | 44.8 | 67.11 | 62.54 | 64.82 | 156.89 | 79.2 | 105.66 | 104.26 | 307.77 | 99.7 | 108.97 | 122.9 | 125.67 | 82.29 | 132.84 | 117.41 | 158.81 | 95.52 | 162.11 | 133.55 | 131.46 | 103.37 |
| EBITDA | 0.78 | 1.46 | -1.89 | 0.54 | 0.72 | 0.98 | 0.7 | 2.66 | 1.03 | 0.96 | 0.74 | 6.49 | -0.63 | 2.1 | 3.76 | 8.32 | 0.32 | 5.25 | 2.36 | 8.22 | -0.98 | 9.63 | 6.33 | 4.4 | 1.17 |
| Depreciation | 0.36 | 0.36 | 0.36 | 0.35 | 0.36 | 0.36 | 0.36 | 0.35 | 0.36 | 0.36 | 0.36 | 0.31 | 0.34 | 0.63 | 0.43 | 0.25 | 0.51 | 0.56 | 0.53 | 0.61 | 0.57 | 0.63 | 0.58 | 0.67 | 0.55 |
| EBIT | 0.42 | 1.1 | -2.25 | 0.19 | 0.36 | 0.62 | 0.34 | 2.31 | 0.67 | 0.6 | 0.38 | 6.18 | -0.97 | 1.47 | 3.33 | 8.07 | -0.19 | 4.69 | 1.83 | 7.61 | -1.55 | 9 | 5.75 | 3.73 | 0.62 |
| Interest | 0.08 | 0.06 | 0.05 | 0.03 | 0.01 | 0.04 | 0.05 | 0.04 | 0.03 | 0.02 | 0.19 | 0.24 | 0.2 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.06 | 0.91 | 2.01 | 2.64 |
| Profit Before Tax | 0.34 | 1.04 | -2.3 | 0.16 | 0.35 | 0.58 | 0.29 | 2.27 | 0.64 | 0.58 | 0.19 | 5.94 | -1.17 | 1.44 | 3.31 | 8.05 | -0.21 | 4.67 | 1.81 | 7.59 | -1.59 | 8.94 | 4.84 | 1.72 | -2.02 |
| Net Profit | 0.29 | 0.84 | 0.07 | 0.09 | 0.41 | 0.44 | 0.48 | 1.1 | 0.61 | 0.75 | 0.66 | 2.52 | 0.36 | 0.8 | 1.31 | 7.47 | 0.83 | 3.92 | 2.17 | 8.47 | 1 | 8.81 | 5.67 | 5.65 | 3.57 |
| EPS | 0.11 | 0.33 | 0.02 | 0.37 | 0.1 | 0.1 | 0.1 | 0.11 | 0.15 | 0.19 | 0.17 | 0.63 | 0.09 | 0.2 | 0.33 | 1.81 | 0.21 | 0.98 | 0.5 | 1.35 | 0.17 | 1.48 | 0.95 | 0.95 | 0.6 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.17 | 38.52 | -29.85 | 26.91 | -72.87 | -98 |
| Investing Cash Flow | -9.32 | -11.04 | 14.55 | -4.86 | -18.86 | 17.07 |
| Financing Cash Flow | 9.34 | -16.99 | 4.82 | -25.71 | 104.97 | 70.79 |
| Net Cash Flow | -5.15 | 10.49 | -10.48 | -3.66 | 13.24 | -10.14 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 176.87 | 179.38 | 176.53 | 152.46 | 243.22 | 265.92 |
| Total Liabilities | 100.02 | 133.24 | 138.51 | 104.32 | 141.84 | 201.42 |
| Total Assets | 276.89 | 312.62 | 315.04 | 256.78 | 385.06 | 467.34 |