Search & Analyze

Nirlon Ltd.

InfrastructureEngineering - Construction

www.nirlonltd.com BSE: 500307NSE: NIRLON

₹591.70BSE2.90%

16 Sep, 4:01 PM

₹591.70

₹5.34K Cr

14.96

9.93

83.82%

₹600.00

₹575.00

₹664.20

₹445.00

Customise metrics bar

Price Performance

Peer Comparison

Name
LARSEN & TOU LT	3,819.50	72.42	5,25,523.09	0.99	4,455.26	27.83%	36,024.07	7.63%	12.58
RVNL RVNL	197.10	49.62	41,095.75	0.36	155.62	21.72%	4,302.81	9.62%	10.98
KPIL KPIL	1,393.70	26.49	23,800.57	0.79	265.36	32.18%	5,481.86	8.77%	15.43
IRB INFRA IRB	19.05	20.43	23,008.59	1.36	269.53	92.83%	1,230.26	-4.92%	7.28
CEMPRO CEMPRO	1,236.90	35.76	21,248.41	0.24	137.55	0.23%	2,654.13	3.02%	33.37
ENGINRS.(I) ENGINERSIN	260.05	21.61	14,615.91	1.92	108.60	54.96%	800.87	-6.57%	29.61
TECHNOE TECHNOE	970.00	21.94	11,281.06	0.72	96.16	-22.03%	641.64	24.90%	15.96
Nirlon Ltd. NIRLON	591.70	14.96	5,339.49	5.06	69.38	18.78%	168.31	3.26%	30.77

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	153.36	156.51	160.21	161.34	158.03	163.00	165.31	169.93	170.94	168.31
Expenses	31.66	36.22	31.59	30.41	35.01	35.21	35.94	38.20	38.60	39.12
	121.70	120.28	128.62	130.92	123.02	127.79	129.37	131.73	132.33	129.18
	79.36%	76.86%	80.28%	81.15%	77.85%	78.40%	78.26%	77.52%	77.42%	76.76%
	0.99	1.39	2.32	2.56	2.63	4.05	3.55	3.18	3.37	4.36
Interest	32.67	29.67	29.74	29.35	28.27	27.91	26.09	27.87	25.98	26.28
	14.63	14.10	14.37	14.41	13.46	13.78	13.79	13.83	14.18	13.95
	75.39	77.90	86.84	89.73	83.91	90.15	93.03	93.21	95.55	93.31
	32.11%	36.03%	34.95%	35.03%	36.19%	35.21%	-58.72%	25.63%	26.12%	25.64%
	51.18	49.83	56.49	58.30	53.54	58.41	147.66	69.32	70.59	69.38
	5.68	5.53	6.27	6.47	5.94	6.48	16.39	7.69	7.83	7.70

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
	383.94	572.65	603.12	636.07	669.17
	383.94	572.65	603.12	636.07	669.17
EXPENDITURE :
Power & Fuel Cost	0.38	0.41	0.30	0.30	0.36
Employee Cost	4.81	5.02	5.11	6.01	6.26
Other Manufacturing Expenses	44.80	62.39	71.62	77.92	81.00
General and Administration Expenses	15.96	21.86	23.10	22.83	25.38
Miscellaneous Expenses	20.64	24.93	25.78	26.15	34.95
	86.58	114.62	125.91	133.20	147.95
Operating Profit (Excl OI)	297.36	458.03	477.21	502.87	521.22
	2.78	2.96	4.24	8.89	14.15
	300.14	460.99	481.44	511.77	535.37
Interest	34.59	125.68	123.49	117.03	107.85
PBDT	265.55	335.31	357.95	394.74	427.52
	75.49	102.78	56.42	56.33	55.58
Profit Before Taxation & Exceptional Items	190.06	232.54	301.53	338.41	371.94
	190.06	232.54	301.53	338.41	371.94
Provision for Tax	79.25	74.62	95.98	120.22	25.96
	110.81	157.92	205.56	218.19	345.98
Extra items				0.00	0.00
Consolidated Net Profit	110.81	157.92	205.56	218.19	345.98
Profit Balance B/F	358.91	262.46	186.28	157.53	141.41
Appropriations	469.72	420.37	391.84	375.72	487.39
Equity Dividend %	260.00%	260.00%	260.00%	260.00%	300.00%
	12.30	17.52	22.81	24.21	38.39
Adjusted EPS	12.30	17.52	22.81	24.21	38.39

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	90.12	90.12	90.12	90.12	90.12
Total Reserves	387.86	311.68	282.93	266.81	378.49
Reserve excluding Revaluation Reserve	387.86	311.68	282.93	266.81	378.49
	477.98	401.80	373.05	356.93	468.60
Secured Loans	1,093.88	1,145.02	1,145.85	1,146.12	1,146.67
Deferred Tax Assets / Liabilities	118.89	153.03	196.32	248.50	194.43
Other Long Term Liabilities	209.84	199.14	216.37	234.39	247.91
Long Term Provisions	85.12	0.27	0.24	236.84	304.58
Total Non-Current Liabilities	1,507.74	1,497.46	1,558.79	1,865.84	1,893.58
Trade Payables	25.57	16.66	13.34	21.30	16.50
Other Current Liabilities	266.52	184.97	167.47	164.72	170.65
Short Term Provisions	56.75	0.33	13.57	69.13	80.78
Total Current Liabilities	348.84	201.96	194.38	255.14	267.92
Total Liabilities	2,334.55	2,101.22	2,126.22	2,477.91	2,630.11
Gross Block	0.81	0.81	0.81	0.81	0.81
Less: Accumulated Depreciation	0.37	0.37	0.39	0.40	0.41
Net Block	0.45	0.44	0.43	0.41	0.40
Capital Work in Progress	13.16	6.05	2.62	8.95	7.02
Long Term Loans & Advances	93.07	22.59	30.71	310.83	308.32
Other Non Current Assets	76.00	100.60	104.69	79.36	67.72
Total Non-Current Assets	2,167.77	2,061.45	2,047.98	2,268.88	2,214.90
Sundry Debtors	3.15	2.85	3.20	3.82	3.33
Cash and Bank	100.19	23.00	60.95	173.94	297.78
Other Current Assets	11.19	13.39	11.72	30.76	35.76
Short Term Loans and Advances	52.25	0.53	2.37	0.52	78.34
Total Current Assets	166.77	39.77	78.24	209.03	415.21
Net Current Assets (Including Current Investments)	-182.06	-162.19	-116.14	-46.11	147.29
Total Assets	2,334.55	2,101.22	2,126.22	2,477.91	2,630.11
Contingent Liabilities	5.39	5.39	10.78	10.78	17.60
Total Debt	1,178.39	1,145.02	1,145.85	1,146.12	1,146.67
	53.04	44.59	41.40	39.61	52.00
Adjusted Book Value	53.04	44.59	41.40	39.61	52.00

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	190.06	232.54	301.53	338.41	371.94
Adjustment	124.06	186.35	177.86	173.80	163.07
Changes In working Capital	56.45	13.10	0.39	26.35	17.79
Cash Flow after changes in Working Capital	370.57	431.98	479.79	538.56	552.80
Cash Flow from Operating Activities	340.22	376.63	424.76	480.09	477.48
Cash Flow from Investing Activities	-159.38	-90.45	-50.68	-38.10	-309.19
Cash Flow from Financing Activitie	-86.22	-365.17	-337.41	-332.00	-322.26
Net Cash Inflow / Outflow	94.63	-79.00	36.68	109.98	-153.96
Opening Cash & Cash Equivalents	1.62	96.25	17.25	53.93	163.91
Closing Cash & Cash Equivalent	96.25	17.25	53.93	163.91	9.95

Ratios

Valuation

14.96

9.93

11.52

7.92

39.61

59.70

Profitability

83.82

30.77

13.55

77.89

51.70

Leverage & Liquidity

2.45

1.55

4.45

Returns

5.06

0.26

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	67.79	67.76	67.73	67.71	67.70	67.68	67.67	67.67	67.65
	15.24	15.18	15.33	15.70	15.66	15.68	15.64	15.86	4.51
	16.97	17.06	16.94	16.59	16.64	16.64	16.69	16.47	27.84
	32.21	32.24	32.27	32.29	32.30	32.32	32.33	32.33	32.35
No. of Shareholders	27,019	28,338	27,278	26,846	27,023	27,298	26,909	27,608	26,433

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date
2026-08-10	AGM
2026-06-29	Board Meeting	Quarterly Results & A.G.M.
2026-05-25	Ex Dividend	Rs.15.0000 per share(150%)Final Dividend	2026-09-03	2026-09-03

Insider Trading

Date	Person	Category	Transaction Type	Shares
2026-09-08	SHITAL TRADING & INTERIORS PVT LTD	Market	Sell	3,000
2026-08-20	SHITAL TRADING & INTERIORS PVT LTD	Market	Sell	5,000
2026-06-09	SHITAL TRADING & INTERIORS PVT LTD	Market	Sell	3,000
2026-05-30	SHITAL TRADING & INTERIORS PVT LTD	Market	Sell	10,000

Sector Overview

InfrastructureEngineering - Construction

Nirlon Ltd. operates in the Infrastructure sector under the Engineering - Construction industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

7 members across the board and senior leadership

Jasmin K Bhavsar

Company Secretary, VP (Legal) & Compliance Officer

—

Rajinder Pal Singh

Chairman

₹20.00 L

Mar '26

Anjali Seth

Non Executive Independent Director

₹26.00 L

Mar '26

Chandresh Haridas Ruparel

Non Executive Independent Director

₹12.00 L

Mar '26

Kunnasagaran Chinniah

Nominee Director

—

Arjun Khullar

Nominee Director

—

Rahul Sagar

Whole Time Director & Chief Executive Officer

₹3.04 Cr

Mar '26

NIRLON Latest News

News

6 of 6 articles

EQUITY11 Aug 2026 · 12:47

Nirlon informs about newspapers publication

EQUITY30 Jun 2026 · 11:38

Nirlon informs about newspaper publication

EQUITY26 May 2026 · 17:07

Nirlon informs about newspaper publication

EQUITY26 May 2026 · 16:58

Nirlon informs about press release

EQUITY26 May 2026 · 09:29

Nirlon informs about newspaper publication

EQUITY25 May 2026 · 15:57

Nirlon reports Profit after tax of Rs 705.88 Mln, in the March 2026 quarter

NIRLON

₹591.70

+2.9%