Nidhi Granites Ltd

NSE: BSE: 512103

₹318.90

(0.60%)

Tue, 03 Mar 2026, 01:32 pm

MTF 5xInvest in Nidhi Granites Ltd with 5x Leverage Buy with MTF

Market Cap2.55B

PE Ratio52.48

Dividend0

Finance

Investment Banks/Brokers

24.5K

Nidhi Granites Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax equity in earnings	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
Total assets	16.37M	21.73M	20.17M	18.88M	18.90M	19.84M	20.63M	21.30M	21.44M	20.92M	24.55M	21.29M	21.29M	82.19M	166.25M	218.20M	220.72M
Total current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and short term investments	229.49K	3.98M	980.82K	328.89K	615.48K	1.58M	1.04M	1.45M	550.83K	657.35K	585.73K	573.12K	21.24M	14.73M	40.01M	28.09M	30.13M
Cash & equivalents	224.49K	3.97M	975.82K	328.89K	615.48K	1.58M	1.04M	1.45M	550.83K	657.35K	585.73K	573.12K	21.24M	14.72M	21.44M	9.48M	11.81M
Short term investments	5.00K	5.00K	5.00K	0	0	0	0	—	0	0	0	0	0	12.33K	18.56M	18.61M	18.32M
Total receivables, net	3.58M	76.80K	972.36K	—	2.30K	2.30K	2.30K	2.30K	2.30K	6.90K	2.30K	2.30K	0	43.70M	62.13M	104.57M	59.29M
Accounts receivable - trade, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets, total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable - long term	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	6.42M	10.44M	13.36M	16.38M	16.54M	16.51M	17.86M	17.70M	19.84M	19.79M	23.01M	20.68M	0	2.58M	5.10M	7.64M	21.50M
Net property/plant/equipment	2.10M	1.89M	583.74K	571.20K	541.68K	524.53K	489.21K	481.03K	472.11K	30.94K	23.12K	10.12K	10.12K	9.12M	21.50M	33.48M	50.44M
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets	—	—	—	—	—	—	17.19K	16.73K	15.72K	14.81K	13.68K	—	—	—	66.00K	817.00K	862.00K
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	—	28.00K	15.00K	8.00K
Goodwill, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long term assets, total	0	0	0	75.00K	75.00K	0	13.11K	21.85K	28.87K	16.51K	0	0	22.80K	2.71M	16.74M	17.49M	4.88M
Short term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	9.17M	24.57M	32.84M	30.88M
Current portion of LT debt and capital leases	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term debt excl. current portion of LT debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term debt	579.01K	46.51K	0	0	0	0	0	0	0	0	0	0	0	569.19K	8.30M	11.88M	802.00K
Long term debt excl. lease liabilities	579.01K	46.51K	0	0	0	0	0	0	0	0	0	0	0	569.19K	8.30M	11.88M	802.00K
Total equity	15.69M	20.71M	19.22M	18.83M	18.82M	19.64M	20.47M	21.16M	21.17M	20.73M	23.19M	20.48M	21.20M	47.83M	93.52M	129.60M	148.76M
Shareholders' equity	15.69M	20.71M	19.22M	18.83M	18.82M	19.64M	20.47M	21.16M	21.17M	20.73M	23.19M	20.48M	21.20M	47.83M	93.52M	129.60M	148.76M
Common equity, total	15.69M	20.71M	19.22M	18.83M	18.82M	19.64M	20.47M	21.16M	21.17M	20.73M	23.19M	20.48M	21.20M	47.83M	93.52M	129.60M	148.76M
Other common equity	8.19M	13.22M	11.72M	11.33M	11.32M	10.00M	10.00M	10.00M	10.00M	10.00M	10.00M	10.00M	20.00M	36.93M	23.14M	13.34M	13.31M
Total debt	579.01K	46.51K	0	0	0	0	0	0	0	0	0	0	0	9.74M	32.87M	44.72M	31.69M
Net debt	349.53K	-3.93M	-980.82K	-328.89K	-615.48K	-1.58M	-1.04M	-1.45M	-550.83K	-657.35K	-585.73K	-573.12K	-21.24M	-4.99M	-7.13M	16.64M	1.55M
Change in accounts receivable	-442.25K	2.24M	182.49K	2.55M	-1.37M	-191.01K	523.00K	-345.19K	-4.76M	-5.24K	4.88K	18.52K	0	-7.25M	-7.32M	-6.30M	24.41M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1.10M	0	—
Change in accounts payable	-73.33K	865.35K	23.56K	924.08K	-889.38K	-26.22K	-10.63K	-16.38K	-176.50K	93.14K	15.66K	28.60K	-73.62K	607.24K	17.25M	-12.96M	-7.66M
Change in other assets/liabilities	0	0	0	—	—	0	0	0	0	0	0	32.45K	-91.93K	6.63M	-25.96M	440.00K	14.41M
Sale of fixed assets & businesses	0	5.35M	0	0	0	0	0	—	0	0	0	0	0	0	0	190.00K	0
Purchase/sale of investments, net	27.48K	-4.02M	-2.92M	-789.48K	3.06M	-834.62K	-1.00M	-457.20K	6.43M	686.89K	1.40M	0	21.91M	-1.50M	0	0	0
Sale/maturity of investments	27.48K	0	0	0	3.06M	—	—	0	6.43M	686.89K	1.40M	0	21.91M	0	0	0	0
Purchase of investments	0	-4.02M	-2.92M	-789.48K	0	-834.62K	-1.00M	-457.20K	0	0	0	0	0	-1.50M	0	0	0
Other investing cash flow items, total	-257.42K	-512.37K	-567.64K	378.15K	457.73K	-510.61K	559.93K	385.72K	389.45K	630.06K	2.97K	0	61.67K	0	0	0	21.16M
Issuance/retirement of debt, net	487.91K	-441.39K	-46.51K	0	0	0	0	0	0	0	0	0	0	29.44K	15.51M	9.16M	-3.08M
Issuance/retirement of long term debt	487.91K	-441.39K	-46.51K	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	569.19K	15.51M	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	-539.75K	—	9.16M	-3.08M
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	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