Nirav Commercials Limited

Nirav Commercials Limited

BBSE:NIRAVCOM
698.45
INR
+3.45
(+0.50%)
15.30EPS
49.61P/E
297.53MMarket 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
197.63
227.47
180.07
298.9
154.99
132.91
94.94
134.08
282.89
245.31
268.43
248.12
328.82
251.81
Basic EPS, GAAP
9.36
6.95
4.31
10.18
167.5
3.91
0.94
236.8
36.74
17.11
8.18
1.11
10.85
15.3
Free Cash Flow per Basic Share
-7.55
-6.53
-12.76
-3.99
-11.39
-1.8
-248.49
-292.83
345.83
98.48
95.76
-7.12
-83.47
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
255.26
261.17
265.48
275.66
443.16
447.08
445.35
682.47
727.67
743.03
762.02
777.41
800.89
- -
Tangible Book Value per Share
255.26
261.17
265.48
275.66
443.16
447.08
445.35
682.47
727.67
743.03
762.02
777.41
800.89
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
77
89
71
117
61
52
37
53
111
96
105
97
129
100
Operating Margin (%)
6.93
-0.07
-1.66
3.68
-3.32
-7.79
-29.6
-5.64
- -
3.77
-2.61
-4.86
-0.49
-1.1
Depreciation Expense
1
1
1
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
Net Income, GAAP
4
3
2
4
66
2
- -
93
14
7
3
- -
4
6
Effective Tax Rate (%)
25.93
16.38
17.04
25.46
20.03
- -
6.12
0.46
- -
23.19
17.58
- -
- -
- -
Profit Margin (%)
4.74
3.05
2.4
3.41
108.08
2.94
0.99
176.61
12.99
6.98
3.05
0.45
3.3
6.08
Working Capital
55
57
59
63
132
135
135
251
147
165
52
47
49
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
- -
- -
Total Equity
100
102
104
108
174
175
175
268
285
291
299
305
314
- -
Return on Invested Capital (%)
3.68
2.66
1.1
3.26
-1.53
- -
-5.49
-1.16
- -
0.85
-0.18
- -
- -
- -
Return on Capital (%)
3.98
2.97
1.69
4.87
46.5
- -
0.25
42.03
- -
2.41
1.35
- -
- -
- -
Return on Common Equity (%)
3.74
2.69
1.64
3.76
46.6
0.88
0.21
41.99
5.21
2.33
1.09
0.14
1.38
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
253
253
298

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
51
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
2
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.47%
3.27%
3.02%
Free Cash Flow
1,439.09%
134.34%
1,071.5%
Net Income, GAAP
2,718.31%
120.32%
878.16%
Sales/Revenue/Turnover
14.83%
26.42%
32.52%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
22
25
35
38
97
2026
29
22
15
63
129
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.64
-0.46
-3.7
5.1
1.11
2026
-2.21
1.93
-4.85
15.64
10.85
2027
2.76
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Raghav Daga
Full Time Employees
11
Sector
Non-energy minerals
Industry
Aluminum
Address
B-1, Tulsi Vihar Mumbai MA India 400018
IPO Date
Jan 28, 2005
Business
Nirav Commercials Limited manufactures and sells aluminum products including grills under the DECOGRILLE brand, expanded aluminum floorings under the DECOFLOOR brand, surface coatings under the DECO TECH brand, and designer frames, doors, and windows under the DECOFRAME brand; it also offers aluminum extruded products and railings. The company operates two manufacturing units, Elesar Focchi, located in Daman union territory and Taloja in Raigad district, Maharashtra, and exports to Australia, New Zealand, the United States, Argentina, and the United Kingdom while serving domestic markets in India. Founded in 1985 and headquartered in Mumbai, India, Nirav Commercials maintains an ISO 9001:2008 accreditation and caters to residential, commercial, office, hospital, and hotel sectors with rust-proof, aesthetically enhanced solutions. Recent developments include disclosures of share acquisitions and inter-se transfers among promoters and promoter group under SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011, notably involving Shailesh Daga and others in mid-2025, alongside board approvals for financial results and compliances in 2024 and 2025.