Nirlon Ltd
NSE: NIRLON · Diversified Commercial Services · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 95 companies in Diversified Commercial Services (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹298 cr vs borrowings ₹1,147 cr (FY26): borrowings are higher by ₹849 cr.
- Operating profit covered interest 4.5x in the last 12 months.
- Other income was 4% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹630.20 on 2026-10-26: -4.1% from the 52-week high, +22.1% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 158 | 163 | 165 | 170 | 171 | 168 |
| EBITDA | 123 | 128 | 129 | 132 | 132 | 129 |
| OPM % | 77.9% | 78.4% | 78.3% | 77.5% | 77.4% | 76.8% |
| Other income | 3 | 4 | 4 | 3 | 3 | 4 |
| Net profit | 54 | 58 | 148 | 69 | 71 | 69 |
| EPS (₹) | 5.94 | 6.48 | 16.39 | 7.69 | 7.83 | 7.70 |
| Revenue YoY | +8.2% | +3.3% | ||||
| Profit YoY | +31.8% | +18.8% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 384 | 573 | 603 | 636 | 669 | 674 |
| EBITDA | 297 | 458 | 477 | 503 | 521 | 523 |
| Net profit | 111 | 158 | 206 | 218 | 346 | 357 |
| EPS (₹) | 12.30 | 17.52 | 22.81 | 24.21 | 38.39 | 39.61 |
| Revenue growth | +49.1% | +5.3% | +5.5% | +5.2% | – | |
| Profit growth | +42.5% | +30.2% | +6.1% | +58.6% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +5.3% | – | – |
| Net profit | +29.9% | – | – |
| EPS | +29.9% | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 357 | 469 |
| Borrowings | 1,146 | 1,147 |
| Cash & equivalents | 174 | 298 |
| Total assets | 2,243 | 2,250 |
| Fixed assets | 0 | 0 |
| Capital work in progress | 9 | 7 |
| Investments | 0 | 0 |
| Receivables | 4 | 3 |
| Inventory | 0 | 0 |
| Payables | 21 | 16 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 512 | 553 |
| Cash from investing | -70 | -384 |
| Cash from financing | -332 | -322 |
| Capex | 47 | 0 |
| Free cash flow | 465 | 553 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 61.1% | 73.8% |
| ROCE % | 30.3% | 29.7% |
| Debtor days | 2 | 2 |
| Inventory days | 0 | 0 |
| Payable days | 12 | 9 |
| Cash conversion cycle (days) | -10 | -7 |
| Working capital days | -26 | 80 |
Peers in Diversified Commercial Services
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| IGIL | ₹16,651 cr | 25.0x | 9.5x | 44.5% | 51.7% | 61.5% | – | 1.93% |
| WEWORK | ₹8,640 cr | 99.1x | 29.0x | 28.3% | 111.2% | 64.6% | – | – |
| IBULLSLTD | ₹6,919 cr | – | 1.1x | -0.4% | – | – | +918.1% | – |
| NESCO | ₹6,699 cr | 16.1x | 2.2x | 14.8% | 18.3% | 50.8% | +19.5% | 0.69% |
| NIRLON | ₹5,679 cr | 15.9x | 12.1x | 86.5% | 29.8% | 77.5% | +5.3% | 4.12% |
| RENTOMOJO | ₹5,292 cr | – | – | – | – | – | – | – |
| LEAPIND | ₹5,209 cr | – | – | – | – | – | – | – |
| SMARTWORKS | ₹5,085 cr | 182.4x | 9.6x | 5.2% | 56.6% | 64.2% | – | – |
| QUESS | ₹4,827 cr | 19.1x | 4.1x | 22.4% | 27.2% | 2.0% | -3.7% | – |
| INOXGREEN | ₹4,367 cr | 35.0x | 2.6x | 6.6% | 10.5% | 9.9% | +3.4% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-03 | Dividend | Dividend - Rs 15 Per Share |
| 2001-08-20 | Other | Agm |
| 2000-08-09 | Dividend | Agm/Dividend-Nil |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Services |
| Industry | Diversified Commercial Services |
| Sub-industry | Diversified Commercial Services |
| Symbol | NIRLON |
| BSE code | 500307 |
| ISIN | INE910A01012 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = NSE close 2026-10-26.