Nidhi Granites Ltd.

Nidhi Granites Ltd.

BBSE:NIDHGRN
243.00
INR
+8.35
(+3.56%)
10.40EPS
34.88P/E
2.90BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.01
0.72
- -
1.67
0.57
0.31
0.49
0.82
105.36
119.98
54.97
56.6
81.51
76.4
Basic EPS, GAAP
0.55
0.55
- -
- -
-0.28
-0.04
-1.81
0.48
2.03
2.07
0.98
2.4
9.6
10.4
Free Cash Flow per Basic Share
0.22
0.4
-0.44
-4.02
-0.94
-1.41
-0.41
-1.04
-2.08
-13.46
-3.64
-1.83
1.04
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
13.09
13.64
14.11
14.11
15.54
15.46
13.65
14.13
31.89
17.63
16.2
18.59
28.18
- -
Tangible Book Value per Share
13.09
13.64
14.11
14.11
15.54
15.46
13.65
14.13
31.89
17.63
16.2
18.59
22.66
- -
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
7
8
8
8
Sales/Revenue/Turnover
- -
1
- -
3
1
- -
1
1
158
253
385
453
652
612
Operating Margin (%)
-4,120.51
29.55
- -
-12.45
-72.83
-92.29
-534.25
-11.74
4.37
2.06
2.25
1.99
18.96
18.72
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
3
5
7
6
16
20
Net Income, GAAP
1
1
- -
- -
- -
- -
-3
1
3
4
7
19
77
83
Effective Tax Rate (%)
9.99
5.42
- -
- -
- -
132.11
- -
- -
39.52
30.97
28.37
24.09
28.59
27.9
Profit Margin (%)
4,637.86
76.61
- -
0.18
-50.08
-14.36
-370.04
57.99
1.93
1.73
1.78
4.24
11.77
13.61
Working Capital
3
2
7
1
1
1
- -
21
36
75
100
80
125
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
1
8
12
1
10
- -
Total Equity
20
20
21
21
23
23
20
21
48
94
130
149
225
- -
Return on Invested Capital (%)
4.26
4.15
- -
0.36
- -
0.6
- -
- -
7.47
3.49
3.96
4.43
38.74
- -
Return on Capital (%)
4.26
4.15
- -
0.02
- -
-0.29
- -
- -
9.26
6.25
6.47
12.4
36.21
- -
Return on Common Equity (%)
4.26
4.15
- -
0.02
-1.93
-0.29
-12.41
3.43
8.83
6.18
6.14
13.78
41.03
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
17
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
10
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
3,132
1,779
2,901

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
215
- -
Cash, Cash Equivalents & STI
- -
52
- -
Accounts Receivable, Net
- -
72
- -
Inventories
- -
63
- -
Total Current Liabilities
- -
90
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
17
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
32.75%
65.22%
51.56%
Free Cash Flow
156.14%
139.97%
-156.92%
Net Income, GAAP
- -
181.43%
300.19%
Sales/Revenue/Turnover
- -
2,581.71%
44.01%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
93
121
134
105
453
2026
198
132
156
167
652
2027
158
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.94
1.37
1.17
-1.09
2.4
2026
2.8
1.61
2.75
2.42
9.6
2027
3.62
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Darpan Deepak Shah
Full Time Employees
- -
Sector
Finance
Industry
Investment banks/Brokers
Address
9 Business Bay, 2010 Mumbai MA India 400064
IPO Date
Feb 8, 2006
Business
Nidhi Granites Limited manufactures and trades granite and marble slabs, tiles, sandstone, limestone, slate, and mosaic products primarily in India; it also provides paper and paperboard products, garments, construction materials, and engages in share trading and investments in shares and mutual funds. Incorporated in 1981 and headquartered in Mumbai, the company operates within the building materials and diversified trading sectors, targeting domestic markets with production facilities supporting cost-effective output. In recent developments, the company was taken over in 2021 under new leadership of Non-Executive Chairman Devan Narendra Pandya and Managing Director Darpan Deepak Shah; it acquired 100% of Yug Fashion Garments in May 2023 for diversification into textiles; issued bonus shares in a 1:1 ratio in 2024; and changed the name of its wholly-owned subsidiary from Auro Fintech Private Limited to Paynov8 Private Limited effective October 2025.