Niraj Cement Structurals Limited

Niraj Cement Structurals Limited

26.14
INR
-0.14
(-0.53%)
3.98EPS
7.47P/E
1.78BMarket 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
44.03
77.89
98.25
91.36
75.89
60.34
63.52
42.67
85.87
147.55
115.25
116.64
88.22
92.73
Basic EPS, GAAP
-5.02
0.88
0.61
0.67
0.75
0.7
0.84
0.33
0.61
1.08
2.42
3.51
3.54
3.98
Free Cash Flow per Basic Share
-1.5
14.42
-7.49
-50.05
35.19
5.02
-9.68
-1.3
9.59
-7.43
6.7
-16.95
-16.42
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
126.15
127.03
127.68
130.08
103.97
83.86
94.01
44.05
44.67
43.95
37.99
40.77
44.55
- -
Tangible Book Value per Share
126.15
127.03
127.68
130.08
103.97
83.86
94.01
44.05
44.67
43.95
37.99
40.77
44.54
- -
Basic Weighted Avg Shares
11
11
11
12
14
18
19
40
40
40
40
43
60
60
Sales/Revenue/Turnover
475
841
1,060
1,080
1,069
1,085
1,185
1,713
3,448
5,925
4,628
5,015
5,266
5,520
Operating Margin (%)
-2.36
17.34
2.44
1.45
-2.96
0.43
2.35
-0.32
1.06
1.33
3.06
2.81
3.58
3.46
Depreciation Expense
21
18
16
15
15
14
20
14
14
14
17
22
24
24
Net Income, GAAP
-54
10
7
8
11
13
16
13
24
43
97
151
211
237
Effective Tax Rate (%)
- -
- -
33.88
21.08
74.59
- -
18.72
32.78
24.14
36.56
25.35
24.89
25.92
26.42
Profit Margin (%)
-11.41
1.13
0.62
0.74
0.98
1.17
1.33
0.77
0.7
0.73
2.1
3.01
4.01
4.29
Working Capital
570
824
1,351
1,525
1,252
1,161
1,428
1,273
1,326
1,247
952
1,704
2,004
- -
LT Debt
353
618
678
1,040
496
151
146
103
54
- -
6
22
52
- -
Total Equity
1,361
1,371
1,378
1,534
1,544
1,564
1,754
1,769
1,794
1,765
1,525
2,432
2,659
- -
Return on Invested Capital (%)
- -
- -
0.72
0.58
-0.3
- -
0.77
-0.5
-0.3
1.06
2.43
5.63
5.05
- -
Return on Capital (%)
- -
- -
1.05
0.72
0.5
- -
1.02
0.73
1.26
2.34
5.56
7.59
7.95
- -
Return on Common Equity (%)
-3.9
0.7
0.48
0.55
0.68
0.81
0.95
0.75
1.36
2.43
5.91
7.62
8.3
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
708
- -
LT Borrowings
- -
52
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
60
60
60
Market Capitalization
2,333
1,235
1,776

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
3,961
- -
Cash, Cash Equivalents & STI
- -
45
- -
Accounts Receivable, Net
- -
726
- -
Inventories
- -
56
- -
Total Current Liabilities
- -
1,958
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
708
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.13%
11.01%
9.33%
Free Cash Flow
-154.92%
-308.7%
34.49%
Net Income, GAAP
46.32%
76.34%
40.18%
Sales/Revenue/Turnover
22.07%
32.91%
5.01%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
826
1,381
1,198
1,670
5,015
2026
945
1,717
1,399
1,359
5,266
2027
1,045
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.21
0.98
0.5
1.35
3.51
2026
0.17
1.48
0.95
0.95
3.54
2027
0.6
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Vishram Pandurang Rudre
Full Time Employees
22
Sector
Industrial services
Industry
Engineering & construction
Address
Epicentre Commercial Building Mumbai MA India 400088
IPO Date
Jun 19, 2008
Business
Niraj Cement Structurals Limited is a distinguished Indian entity primarily engaged in the domain of civil construction and large-scale infrastructure development. The company undertakes a broad spectrum of projects, encompassing the construction of vital transportation networks such as major highways, expressways, thoroughfares, bridges, and tunnels, alongside comprehensive urban infrastructure, water supply systems, drainage solutions, irrigation initiatives, and storm water management works. Leveraging its extensive experience, it also employs integrated project management tools and specialized construction machinery to deliver its undertakings. Established in 1972, the firm operates from its headquarters in Mumbai, India, and has recently secured multiple significant contracts for various road and urban development projects across the country.