Nandan Denim Ltd

NSE: NDL BSE: 532641

₹2.95

(9.67%)

Sat, 25 Apr 2026, 05:36 pm

MTF 5xInvest in Nandan Denim Ltd with 5x Leverage Buy with MTF

Market Cap3.88B

PE Ratio12.42

Dividend0

Process Industries

Textiles

24.5K

Nandan Denim Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-36.18M	-127.24M	-148.09M	-256.80M	-169.10M	-167.80M	-244.53M	-317.63M	-372.74M	-415.66M	-436.20M	-361.68M	-580.46M	-270.02M	-650.96M	-559.78M	-553.21M	-554.24M	-472.30M	-367.42M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	1.60B	3.04B	4.37B	4.46B	4.98B	5.06B	5.43B	7.04B	8.33B	8.95B	10.73B	12.95B	13.50B	12.72B	12.26B	12.04B	14.58B	12.84B	12.06B	12.94B
Total current assets	741.61M	1.38B	2.15B	1.95B	2.31B	2.21B	2.17B	2.90B	3.57B	3.96B	4.82B	4.65B	6.04B	6.08B	6.19B	6.62B	8.72B	7.18B	6.61B	7.96B
Cash and short term investments	86.52M	139.99M	210.66M	25.94M	48.34M	77.99M	155.02M	199.28M	260.73M	601.03M	649.02M	689.68M	270.27M	187.39M	260.38M	303.17M	455.86M	275.69M	559.15M	262.66M
Cash & equivalents	8.45M	33.85M	67.77M	7.44M	16.17M	25.11M	126.30M	18.77M	260.73M	601.03M	649.02M	689.68M	181.80M	35.75M	160.28M	173.09M	289.50M	33.87M	154.31M	25.54M
Short term investments	78.07M	106.14M	142.89M	18.50M	32.17M	52.88M	28.71M	180.51M	0	0	0	0	88.47M	151.64M	100.10M	130.08M	166.36M	241.82M	404.84M	237.12M
Total receivables, net	408.22M	872.13M	1.24B	1.39B	1.51B	802.67M	750.06M	1.01B	1.26B	1.52B	1.32B	1.46B	2.85B	3.44B	4.11B	3.99B	5.60B	4.63B	4.28B	5.77B
Accounts receivable - trade, net	205.18M	708.36M	744.70M	1.04B	1.28B	550.11M	694.74M	911.75M	1.21B	1.47B	1.22B	1.35B	2.72B	2.74B	3.19B	2.78B	4.46B	3.53B	3.72B	5.11B
Other receivables	203.04M	163.77M	493.68M	349.80M	229.98M	252.56M	55.32M	95.23M	45.78M	47.06M	101.15M	103.90M	120.97M	699.99M	919.87M	1.21B	1.14B	1.10B	558.47M	659.93M
Total inventory	239.24M	330.62M	630.20M	467.11M	680.27M	1.21B	984.16M	1.20B	1.39B	1.41B	1.95B	2.16B	2.48B	2.17B	1.63B	2.05B	2.44B	2.07B	1.68B	1.77B
Other current assets, total	2.75M	8.29M	18.59M	6.22M	0	0	100.26M	210.48M	294.26M	320.93M	330.29M	311.18M	417.79M	252.25M	165.75M	231.72M	205.40M	171.09M	62.68M	135.07M
Total non-current assets	857.37M	1.66B	2.22B	2.50B	2.67B	2.85B	3.26B	4.14B	4.76B	4.98B	5.91B	8.30B	7.46B	6.63B	6.07B	5.41B	5.86B	5.66B	5.46B	4.98B
Long term investments	62.30M	62.30M	33.61M	33.61M	34.06M	34.06M	2.78M	33.83M	161.23M	130.22M	94.96M	20.62M	22.60M	23.56M	19.16M	12.45M	48.00M	27.42M	14.95M	28.29M
Note receivable - long term	—	—	—	—	—	—	—	0	0	0	—	1.81M	1.79M	5.76M	0	2.24M	1.50M	1.12M	633.00K	167.00K
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	450.00K	450.00K	450.00K	450.00K	0	0	0	0	0	0	0	0	0
Other investments	62.30M	62.30M	33.61M	33.61M	34.06M	34.06M	2.78M	33.38M	160.78M	129.77M	94.51M	18.81M	20.81M	23.56M	19.16M	10.21M	46.50M	26.30M	14.32M	28.12M
Net property/plant/equipment	794.85M	1.60B	2.19B	2.47B	2.63B	2.81B	3.05B	3.95B	4.52B	4.47B	5.70B	8.11B	7.38B	6.51B	5.87B	5.16B	5.60B	5.40B	5.10B	4.61B
Gross property/plant/equipment	868.29M	1.75B	2.50B	3.01B	3.38B	3.81B	4.37B	5.67B	6.69B	7.23B	9.12B	8.97B	9.44B	9.61B	9.71B	9.43B	10.12B	10.21B	10.28B	10.33B
Deferred tax assets	—	858.00K	1.42M	4.17M	5.42M	2.17M	36.91K	8.09M	71.60M	6.89M	16.58M	147.11M	45.97M	77.16M	138.28M	204.74M	155.49M	169.86M	242.46M	196.46M
Net intangible assets	0	0	0	0	0	0	6.56M	3.77M	2.02M	2.75M	1.54M	7.78M	7.82M	4.85M	1.57M	708.00K	384.00K	192.00K	2.06M	2.01M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	6.56M	3.77M	2.02M	2.75M	1.54M	7.78M	7.82M	4.85M	1.57M	708.00K	384.00K	192.00K	2.06M	2.01M
Other long term assets, total	0	0	0	0	0	0	195.36M	144.12M	3.69M	107.19M	93.83M	17.20M	500.51K	14.60M	27.34M	18.41M	35.42M	46.16M	81.47M	119.42M
Short term debt	178.41M	1.88B	1.43B	934.62M	982.98M	1.02B	1.27B	1.36B	1.71B	1.93B	2.12B	2.16B	2.68B	2.99B	2.58B	2.90B	3.05B	3.02B	2.33B	1.85B
Current portion of LT debt and capital leases	—	243.15M	286.95M	106.78M	287.21M	296.78M	311.63M	360.71M	631.64M	479.89M	653.70M	579.66M	678.83M	715.43M	475.65M	864.69M	0	0	548.13M	342.23M
Short term debt excl. current portion of LT debt	178.41M	1.64B	1.14B	827.84M	695.77M	720.63M	963.31M	1.00B	1.08B	1.45B	1.46B	1.58B	2.01B	2.28B	2.11B	2.04B	3.05B	3.02B	1.79B	1.51B
Accounts payable	266.13M	195.79M	247.58M	367.01M	528.82M	633.76M	344.73M	458.04M	576.35M	683.04M	844.77M	1.36B	1.66B	1.09B	1.43B	1.20B	2.62B	1.83B	1.87B	3.19B
Income tax payable	29.27M	44.13M	59.08M	60.69M	123.32M	120.83M	183.39M	259.67M	379.83M	162.96M	687.45M	31.84M	31.59M	37.60M	1.68M	0	11.14M	—	—	—
Long term debt	665.60M	125.20M	1.28B	1.75B	1.69B	1.60B	1.58B	2.65B	2.81B	2.78B	3.18B	4.22B	3.72B	3.04B	2.63B	2.62B	2.53B	1.63B	965.22M	635.20M
Long term debt excl. lease liabilities	665.60M	125.20M	1.28B	1.75B	1.69B	1.60B	1.57B	2.65B	2.81B	2.78B	3.18B	4.22B	3.72B	3.04B	2.63B	2.62B	2.53B	1.63B	965.22M	635.20M
Total equity	373.89M	662.28M	1.17B	1.17B	1.28B	1.45B	1.59B	1.84B	2.17B	2.59B	3.38B	4.38B	4.74B	4.91B	4.90B	4.71B	5.39B	5.40B	5.85B	6.19B
Shareholders' equity	373.89M	662.28M	1.17B	1.17B	1.28B	1.45B	1.59B	1.84B	2.17B	2.59B	3.38B	4.38B	4.74B	4.91B	4.90B	4.71B	5.39B	5.40B	5.85B	6.19B
Common equity, total	373.89M	662.28M	1.17B	1.17B	1.28B	1.45B	1.59B	1.84B	2.17B	2.59B	3.38B	4.38B	4.74B	4.91B	4.90B	4.71B	5.39B	5.40B	5.85B	6.19B
Other common equity	172.66M	291.39M	356.30M	346.80M	462.55M	636.01M	771.00M	1.02B	53.31M	62.54M	325.54M	75.54M	75.54M	75.54M	75.54M	75.54M	75.54M	75.54M	75.54M	75.54M
Total debt	844.02M	2.01B	2.71B	2.68B	2.68B	2.62B	2.85B	4.02B	4.52B	4.71B	5.30B	6.38B	6.40B	6.03B	5.22B	5.52B	5.58B	4.65B	3.30B	2.49B
Net debt	757.50M	1.87B	2.49B	2.65B	2.63B	2.54B	2.70B	3.82B	4.26B	4.11B	4.65B	5.69B	6.13B	5.85B	4.96B	5.22B	5.13B	4.37B	2.74B	2.23B
Change in accounts receivable	-191.40M	-366.70M	-306.38M	-255.25M	-145.54M	683.23M	-144.72M	-381.42M	-302.41M	-259.39M	241.83M	-135.16M	-1.44B	-78.02M	-487.23M	306.11M	-1.78B	954.18M	-124.21M	-1.38B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	—	—	—	—	—	-112.63M	113.31M	118.31M	106.69M	161.73M	318.56M	304.47M	-572.00M	222.97M	-238.11M	1.42B	-789.35M	36.43M	1.32B
Change in other assets/liabilities	35.00M	54.82M	80.04M	134.18M	105.88M	82.15M	68.46M	55.59M	6.82M	-31.63M	-134.60M	98.67M	-94.95M	-366.90M	25.07M	-256.38M	153.26M	51.08M	645.00M	-131.82M
Sale of fixed assets & businesses	242.04K	0	0	—	6.47M	475.00K	21.42M	30.83M	35.28M	0	0	0	1.06M	0	4.54M	4.80M	30.16M	10.50M	79.53M	97.00K
Purchase/sale of investments, net	0	0	0	10.31M	183.92M	-184.37M	74.04M	-136.48M	-142.48M	-174.89M	667.61K	-38.55M	421.36M	-68.67M	55.13M	-21.48M	-70.79M	-56.81M	-150.10M	156.63M
Sale/maturity of investments	0	0	0	10.31M	184.37M	0	74.06M	29.22M	183.01M	200.91M	1.45M	450.00K	423.21M	12.61M	55.13M	8.68M	0	—	—	156.63M
Purchase of investments	0	0	0	—	-450.00K	-184.37M	-25.00K	-165.69M	-325.49M	-375.80M	-786.76K	-39.00M	-1.85M	-81.28M	0	-30.16M	-70.79M	-56.81M	-150.10M	0
Other investing cash flow items, total	0	-20.00K	0	—	-31.32M	-20.66M	-21.13M	0	0	0	-15.28M	1	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	468.58M	1.16B	700.01M	-24.59M	-4.44M	-95.59M	249.08M	1.16B	501.54M	191.58M	589.62M	1.27B	26.67M	-369.80M	-816.72M	334.37M	63.05M	-932.03M	-1.25B	-854.99M
Issuance/retirement of long term debt	468.58M	1.16B	700.01M	-24.59M	-4.44M	-176.49M	69.80M	830.88M	427.11M	-181.59M	579.03M	963.96M	-402.47M	-675.03M	-619.33M	404.59M	-121.99M	-1.08B	-667.44M	-580.22M
Issuance/retirement of short term debt	0	0	0	—	—	80.90M	179.28M	331.20M	74.43M	373.17M	10.59M	306.74M	429.14M	305.23M	-197.39M	-70.23M	185.04M	147.53M	-583.12M	-274.77M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-19.76M	-24.71M	-146.82K	-27.43K	0	-271	0	-52.18M	-94.71M	-65.41M	-125.74M	0	-92.53M	-46.34M	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	—	0	0	0	-70.26K	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800