Niraj Cement Structurals Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	170	97	174	143	142
Expenses	159	96	162	134	132
Operating Profit	8	-1	10	6	4
Operating Profit Margin %	5%	-1%	6%	5%	3%
Other Income	3	3	2	3	6
EBITDA	11	2	12	9	11
Interest	0	0	0	1	2
Depreciation	1	1	1	1	1
Profit Before Tax	11	1	11	8	8
Tax %	21%	23%	22%	28%	30%
Net Profit	9	1	9	6	6
EPS	1	0	1	1	1

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	43	40	40	60	60
Reserve & Surplus	136	136	112	184	206
Minority Interest	0	0	0	0	0
Non Current Liabilities	6	0	1	3	6
Current Liabilities	128	138	103	139	196
Total Liabilities	313	315	257	385	467
Fixed Assets	9	7	9	11	14
Capital Work in Progress	0	0	0	1	0
Investments	14	15	15	23	6
Other Assets	290	294	232	351	0
Total Assets	313	315	257	385	467

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-5	39	-30	27	-73
Investing Activities	-9	-11	15	-5	-19
Financing Activities	9	-17	5	-26	105
Net Cash Flow	-5	11	-11	-4	13

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	540	7.39%	21	48.05%
FY 2023-24	513	-21.56%	15	155.88%
FY 2022-23	478	69.02%	10	61.45%
FY 2021-22	609	102.04%	4	88.07%
FY 2020-21	361	43.88%	3	-15.97%

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Niraj Cement Structurals

NIRAJ Financials

Income Statement

Balance Sheet

Cash Flow

NIRAJ Revenue Growth