Niraj Cement Structurals Limited

Niraj Cement Structurals Limited

NIRAJ.BO
Niraj Cement Structurals LimitedIN flagBombay Stock Exchange
29.50
INR
+0.59
- -
1.75BMarket Cap
Niraj Cement Structurals Limited
NIRAJ.BO
(Bombay Stock Exchange)

Recent

price

29.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
285.47
288.82
103.13
44.03
77.89
98.25
91.36
75.89
60.34
63.52
42.67
85.87
147.55
115.25
85.07
90.76
91.32
Revenue per Share
9.81
7.26
-5.25
-5.02
0.88
0.61
0.67
0.75
0.7
0.84
0.33
0.61
1.08
2.42
2.53
3.54
3.56
Basic EPS, GAAP
-26.84
0.3
22.81
-1.5
14.42
-7.49
-50.05
35.19
5.02
-9.68
-1.3
9.59
-7.43
6.7
-12.22
-16.41
- -
Free Cash Flow per Basic Share
0.5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
10
10
4.75
10
10
10
9.98
10.54
12.02
11.58
10.74
10.74
10
10
10.01
10
10.06
Book Value per Share
129.16
136.42
131.17
126.15
127.03
127.68
129.81
109.6
87
94.01
44.05
44.67
43.96
37.97
40.8
44.53
44.8
Tangible Book Value per Share
11
11
11
11
11
11
12
14
18
19
40
40
40
40
60
60
59
Basic Weighted Avg Shares
3,081
3,117
1,113
475
841
1,060
1,080
1,069
1,085
1,185
1,713
3,448
5,925
4,628
5,071
5,420
5,420
Sales/Revenue/Turnover
7.18
6.17
3.2
-2.36
17.34
2.44
1.45
-2.96
0.43
2.35
-0.32
1.06
1.33
3.06
2.78
3.12
3.12
Operating Margin (%)
16
21
21
21
18
16
15
15
14
20
14
14
14
17
22
24
24
Depreciation Expense
106
78
-57
-54
10
7
8
11
13
16
13
24
43
97
151
211
211
Net Income, GAAP
33.44
32.46
- -
- -
- -
33.88
21.08
74.59
- -
18.72
32.78
24.14
36.56
25.35
24.89
25.92
25.96
Effective Tax Rate (%)
3.44
2.52
-5.09
-11.41
1.13
0.62
0.74
0.98
1.17
1.33
0.77
0.7
0.73
2.1
2.97
3.9
3.9
Profit Margin (%)
1,024
1,164
1,131
570
824
1,351
1,525
1,252
1,161
1,428
1,273
1,326
1,247
952
1,704
2,004
2,004
Working Capital
403
356
255
353
618
678
1,040
496
151
146
103
54
- -
6
22
52
52
LT Debt
1,394
1,472
1,416
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
2,659
Total Equity
6.85
5.83
- -
- -
- -
0.72
0.47
-0.32
- -
1.22
-0.18
1.39
2.56
6.21
5.87
4.48
4.48
Return on Invested Capital (%)
17.11
8.68
- -
- -
- -
2.25
1.46
1.14
- -
4.59
2.57
3.89
7.55
18.5
29.52
23.67
23.66
Return on Capital (%)
100.16
72.64
-71.21
-68.11
8.81
6.11
7.04
7.89
6.94
7.29
4.09
5.64
10.39
24.21
30.21
35.42
35.4
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
11
- -
708
LT Borrowings
22
- -
52
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
60
- -
60
Market Capitalization
2,532
2,352
1,228

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
3,168
- -
3,961
Cash, Cash Equivalents & STI
256
- -
319
Accounts Receivable, Net
673
- -
726
Inventories
101
- -
56
Total Current Liabilities
1,327
- -
1,958
Payables & Accruals
- -
- -
- -
ST Debt
11
- -
708
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
22.38%
33.53%
6.88%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
991
1,110
1,267
1,260
4,628
2025
826
1,381
1,198
1,670
5,071
2026
945
1,717
1,399
1,359
5,420

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.2
0.33
- -
2.42
2025
0.21
0.98
0.5
1.35
2.53
2026
0.17
1.48
0.95
0.95
3.54

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Niraj Cement Structurals Limited engages in a wide array of civil construction and infrastructure development endeavors throughout India. The firm's capabilities span building extensive transportation systems, including national highways, expressways, and comprehensive turnkey road projects, in addition to bridges and tunnels. Furthermore, it delivers vital urban infrastructure services such as water supply networks, drainage systems, irrigation facilities, and land storm water management solutions. Founded in 1972, Niraj Cement Structurals Limited operates from its main office in Mumbai, India.