NIRLON LTD (NIRLON) financials

NIRLON LTD (NIRLON) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Nirlon Ltd is in business of development and management of the Industrial Park / Information Technology (IT) Park, i.e. Nirlon Knowledge Park (NKP) - Goregaon (East), Mumbai[1]It was a pioneer in manufacturing of synthetic yarns and industrial rubber products. However, from 1988 to 2006, Nirlon successfully underwent bankruptcy restructuring. Nirlon commenced development of Nirlon Knowledge Park…

Market Cap: ₹5,635Cr.
Current Price: ₹625
Stock P/E: 15.8
ROE: 83.8%
ROCE: 30.8%
Book Value: ₹52.0
Dividend Yield: 4.80%
52W High / Low: ₹664/477

In Jun 2026, NIRLON LTD (NIRLON) reported sales ₹168 Cr and net profit ₹69 Cr.

Annual TTM: sales ₹674 Cr, net profit ₹357 Cr.

Shareholding: Promoters 67.65% (Sep 2026), FIIs 4.61% (Sep 2026), DIIs 0.01% (Sep 2026), Public 27.73% (Sep 2026), No. of Shareholders 26,813% (Sep 2026).

NIRLON quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	160	161	158	163	165	170	171	168
Expenses	32	30	35	35	36	38	39	39
Operating Profit	129	131	123	128	129	132	132	129
OPM %	80%	81%	78%	78%	78%	78%	77%	77%
Other Income	2	3	3	4	4	3	3	4
Interest	30	29	28	28	26	28	26	26
Depreciation	14	14	13	14	14	14	14	14
Profit before tax	87	90	84	90	93	93	96	93
Tax %	35%	35%	36%	35%	-59%	26%	26%	26%
Net Profit	56	58	54	58	148	69	71	69
EPS in Rs	6.27	6.47	5.94	6.48	16.39	7.69	7.83	7.70
Raw PDF	—	—	—	—	—	—	—	—

NIRLON profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	310	317	384	573	603	636	669	674
Expenses	78	80	86	114	126	133	148	152
Operating Profit	232	237	298	458	477	503	521	523
OPM %	75%	75%	78%	80%	79%	79%	78%	77%
Other Income	0	2	2	3	4	8	14	14
Interest	32	14	35	126	123	117	108	106
Depreciation	53	49	75	103	56	56	56	56
Profit before tax	146	177	190	233	302	338	372	375
Tax %	25%	28%	42%	32%	32%	36%	7%	—
Net Profit	109	127	111	158	206	218	346	357
EPS in Rs	12.15	14.14	12.30	17.52	22.81	24.21	38.39	39.61
Dividend Payout %	6%	57%	211%	148%	114%	107%	78%	—

NIRLON balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	90	90	90	90	90	90	90	90
Reserves	262	364	484	388	312	283	267	378
Borrowings	853	989	978	1,178	1,145	1,146	1,146	1,147
Other Liabilities	251	345	353	542	554	607	740	634
Total Liabilities	1,457	1,788	1,906	2,199	2,101	2,126	2,243	2,250
Fixed Assets	791	741	705	1,986	1,932	1,910	1,870	1,832
CWIP	559	948	1,140	13	6	3	9	7
Investments	0	0	0	0	0	0	0	0
Other Assets	106	99	60	200	163	214	364	411
Total Assets	1,457	1,788	1,906	2,199	2,101	2,126	2,243	2,250

NIRLON cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	224	311	209	340	377	425	480	477
Cash from Investing Activity	-405	-325	-120	-159	-90	-51	-38	-309
Cash from Financing Activity	148	22	-100	-86	-365	-337	-332	-322
Net Cash Flow	-33	8	-10	95	-79	37	110	-154
Free Cash Flow	-181	-15	89	179	292	370	434	434
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	111%	147%	102%	124%	94%	101%	107%	106%

NIRLON shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	67.74%	67.72%	67.70%	67.68%	67.67%	67.67%	67.66%	67.65%
FIIs	10.48%	11.98%	12.25%	13.29%	13.34%	15.78%	4.49%	4.61%
DIIs	4.85%	3.71%	3.41%	2.39%	2.31%	0.07%	0.01%	0.01%
Public	16.94%	16.58%	16.62%	16.64%	16.68%	16.46%	27.85%	27.73%
No. of Shareholders	27,278	26,846	27,023	27,298	26,909	27,608	26,433	26,813

NIRLON key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	3	5	2	3	2	2	2	2
Inventory Days	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—
Cash Conversion Cycle	3	5	2	3	2	2	2	2
Working Capital Days	-93	-107	-128	-268	-118	-107	-126	-82
ROCE %	16%	14%	13%	14%	22%	28%	30%	31%

NIRLONUpdated 20 Oct 2026, 4:45

Nirlon Ltd

NIRLONUpdated 20 Oct 2026, 4:45

Market Cap

₹5,635Cr.

Current Price

₹625

High / Low

₹664/477

Stock P/E

15.8

ROE83.8%

ROCE30.8%

Book Value₹52.0

Face Value₹10.0

Dividend Yield4.80%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	148	30	32	1	14	73	32	50	5.52
Sep 2023	149	30	30	1	14	77	32	52	5.82
Dec 2023	152	30	32	1	14	77	32	52	5.78
Mar 2024	153	33	32	1	15	75	32	51	5.68
Jun 2024	157	30	36	1	14	78	36	50	5.53
Sep 2024	160	30	32	2	14	87	35	56	6.27
Dec 2024	161	29	30	3	14	90	35	58	6.47
Mar 2025	158	28	35	3	13	84	36	54	5.94
Jun 2025	163	28	35	4	14	90	35	58	6.48
Sep 2025	165	26	36	4	14	93	-59	148	16.39
Dec 2025	170	28	38	3	14	93	26	69	7.69
Mar 2026	171	26	39	3	14	96	26	71	7.83
Jun 2026	168	26	39	4	14	93	26	69	7.7

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	239	76	55	9	69	48	32	33	3.62
Mar 2016	289	72	65	-2	80	69	37	44	4.83
Mar 2017	288	78	66	5	71	78	35	51	5.67
Mar 2018	291	66	69	1	72	85	35	56	6.18
Mar 2019	299	70	72	1	59	99	36	64	7.07
Mar 2020	310	32	78	0	53	146	25	109	12.15
Mar 2021	317	14	80	2	49	177	28	127	14.14
Mar 2022	384	35	86	2	75	190	42	111	12.3
Mar 2023	573	126	114	3	103	233	32	158	17.52
Mar 2024	603	123	126	4	56	302	32	206	22.81
Mar 2025	636	117	133	8	56	338	36	218	24.21
Mar 2026	669	108	148	14	56	372	7	346	38.39
TTM	674	106	152	14	56	375	—	357	39.61

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	67.65%
FIIs	4.61%
DIIs	0.01%
Public	27.73%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public	Others
Dec 2023	70.34%	14.25%	0.01%	—	15.38%	—
Mar 2024	67.84%	14.34%	0.01%	—	17.82%	—
Jun 2024	67.8%	10.46%	4.77%	—	16.96%	—
Sep 2024	67.76%	10.36%	4.81%	—	17.05%	—
Dec 2024	67.74%	10.48%	4.85%	—	16.94%	—
Mar 2025	67.72%	11.98%	3.71%	—	16.58%	—
Jun 2025	67.7%	12.25%	3.41%	—	16.62%	—
Sep 2025	67.68%	13.29%	2.39%	—	16.64%	—
Dec 2025	67.67%	13.34%	2.31%	—	16.68%	—
Mar 2026	67.67%	15.78%	0.07%	—	16.46%	—
Jun 2026	67.66%	4.49%	0.01%	—	27.85%	—
Sep 2026	67.65%	4.61%	0.01%	—	27.73%	—

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Other Assets	Total Assets
Mar 2015	90	1330	715	252	2387	2299	7	80	2387
Mar 2016	90	1366	663	253	2371	2251	26	94	2371
Mar 2017	90	283	608	210	1191	1026	55	109	1191
Mar 2018	90	207	611	212	1120	835	141	143	1120
Mar 2019	90	262	853	251	1457	791	559	106	1457
Mar 2020	90	364	989	345	1788	741	948	99	1788
Mar 2021	90	484	978	353	1906	705	1140	60	1906
Mar 2022	90	388	1178	542	2199	1986	13	200	2199
Mar 2023	90	312	1145	554	2101	1932	6	163	2101
Mar 2024	90	283	1146	607	2126	1910	3	214	2126
Mar 2025	90	267	1146	740	2243	1870	9	364	2243
Mar 2026	90	378	1147	634	2250	1832	7	411	2250

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	205	-162	-39	4
Mar 2016	205	-75	-136	-6
Mar 2017	217	-63	-140	14
Mar 2018	212	-118	-74	20
Mar 2019	224	-405	148	-33
Mar 2020	311	-325	22	8
Mar 2021	209	-120	-100	-10
Mar 2022	340	-159	-86	95
Mar 2023	377	-90	-365	-79
Mar 2024	425	-51	-337	37
Mar 2025	480	-38	-332	110
Mar 2026	477	-309	-322	-154

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	5	5	5	3	3	5	2	3	2	2	2	2
Inventory Days	—	—	—	—	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—	—	—	—	—
Cash Conversion Cycle	5	5	5	3	3	5	2	3	2	2	2	2
Working Capital Days	-361	-260	-171	-68	-93	-107	-128	-268	-118	-107	-126	-82
ROCE %	5%	7%	10%	16%	16%	14%	13%	14%	22%	28%	30%	31%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of NIRLON LTD (NIRLON)?

The reported market capitalisation for NIRLON LTD (NIRLON) is ₹5,635Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of NIRLON?

The current price shown for NIRLON LTD (NIRLON) on Fincrux is ₹625 with a 52-week high/low of ₹664/477.

What is the P/E ratio of NIRLON LTD (NIRLON)?

The stock P/E for NIRLON LTD (NIRLON) is 15.8 on Fincrux, with ROE at 83.8% and ROCE at 30.8%.

What were NIRLON latest quarterly results?

For Jun 2026, NIRLON LTD (NIRLON) reported sales ₹168 Cr and net profit ₹69 Cr (figures in ₹ crore unless noted).

What are NIRLON annual sales and net profit?

For TTM, NIRLON LTD (NIRLON) shows sales of ₹674 Cr and net profit of ₹357 Cr on the Fincrux profit & loss statement.

Who owns NIRLON LTD (NIRLON)?

Latest shareholding for NIRLON LTD (NIRLON) on Fincrux: Promoters 67.65% (Sep 2026), FIIs 4.61% (Sep 2026), DIIs 0.01% (Sep 2026), Public 27.73% (Sep 2026), No. of Shareholders 26,813% (Sep 2026).

Where can I find NIRLON LTD (NIRLON) financials?

NIRLON LTD (NIRLON) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show NIRLON balance sheet and cash flow?

Yes. The NIRLON LTD (NIRLON) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 20 October 2026 at 4:45