Niraj Cement Structurals Ltd

NSE: NIRAJ BSE: 532986

₹20.73

(-3.49%)

Fri, 03 Apr 2026, 00:56 pm

MTF 5xInvest in Niraj Cement Structurals Ltd with 5x Leverage Buy with MTF

Market Cap1.24B

PE Ratio5.17

Dividend0

Industrial Services

Engineering & Construction

24.5K

Niraj Cement Structurals 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	-20.70M	-33.18M	-50.61M	-97.67M	-95.95M	-79.66M	-95.70M	-120.22M	-64.17M	-123.21M	-27.70M	-14.21M	-7.58M	-2.60M	-2.07M	-2.21M	-1.38M	-4.81M	-2.69M	-801.00K
Pretax equity in earnings	—	—	—	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	758.16M	951.60M	1.56B	2.11B	2.40B	2.91B	2.79B	2.66B	2.73B	2.77B	2.90B	3.55B	2.58B	2.18B	2.30B	2.77B	3.13B	3.15B	2.57B	3.85B
Total current assets	558.32M	764.91M	1.37B	1.89B	2.17B	2.62B	2.11B	2.06B	1.54B	1.60B	1.78B	2.49B	1.79B	1.62B	1.82B	1.85B	2.28B	2.63B	1.99B	3.10B
Cash and short term investments	40.47M	4.25M	5.83M	240.44M	96.73M	88.89M	68.24M	39.28M	35.62M	59.63M	66.44M	135.19M	70.72M	38.54M	112.55M	56.60M	371.90M	228.12M	229.44M	413.29M
Cash & equivalents	40.47M	4.25M	5.83M	31.94M	30.65M	18.69M	2.53M	7.66M	35.62M	59.63M	66.44M	135.19M	70.72M	38.54M	101.68M	50.41M	155.29M	50.46M	13.88M	146.33M
Short term investments	0	0	0	208.51M	66.08M	70.20M	65.71M	31.62M	0	0	0	0	0	—	10.87M	6.19M	216.60M	177.66M	215.56M	266.97M
Total receivables, net	332.06M	603.59M	1.19B	1.64B	1.71B	1.81B	1.43B	1.50B	994.59M	625.68M	643.66M	1.51B	959.27M	884.04M	652.51M	677.06M	795.48M	1.04B	573.54M	692.85M
Accounts receivable - trade, net	329.04M	601.69M	1.03B	1.24B	1.17B	1.06B	1.02B	1.09B	581.27M	619.66M	632.69M	1.50B	942.05M	866.88M	637.77M	659.78M	775.39M	1.02B	571.67M	689.79M
Other receivables	3.02M	1.90M	150.57M	409.03M	539.44M	744.30M	413.76M	412.50M	413.32M	6.02M	10.97M	12.27M	17.22M	17.16M	14.74M	17.28M	20.08M	22.50M	1.87M	3.06M
Total inventory	74.27M	46.55M	10.61M	3.54M	359.46M	726.61M	611.30M	521.81M	510.28M	880.39M	611.26M	596.57M	349.93M	103.28M	75.71M	202.47M	173.62M	182.82M	253.69M	318.30M
Other current assets, total	49.44M	24.54M	26.62M	0	0	0	532.56K	0	1.57M	28.21M	458.52M	250.72M	406.93M	595.77M	979.45M	909.61M	940.67M	1.18B	926.62M	1.67B
Total non-current assets	199.85M	186.68M	185.96M	219.52M	229.31M	283.65M	675.55M	602.58M	1.19B	1.17B	1.11B	1.06B	795.62M	559.06M	475.45M	920.89M	842.11M	520.86M	581.38M	753.73M
Long term investments	19.30M	11.31M	9.62M	13.55M	13.69M	13.69M	189.03M	13.69M	145.84M	699.90M	595.58M	475.39M	43.24M	43.29M	395.05K	138.36M	140.05M	144.65M	152.02M	228.71M
Note receivable - long term	—	—	—	—	—	—	—	—	132.14M	686.21M	581.89M	460.70M	42.13M	42.07M	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	19.30M	11.31M	9.62M	13.55M	13.55M	13.55M	13.55M	13.52M	13.52M	13.52M	13.52M	13.52M	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	148.50K	148.50K	175.48M	172.50K	172.50K	172.50K	172.50K	1.18M	1.11M	1.22M	395.05K	138.36M	140.05M	144.65M	152.02M	228.71M
Net property/plant/equipment	180.55M	172.23M	172.45M	182.17M	201.49M	259.29M	291.31M	271.67M	252.60M	215.53M	199.83M	167.33M	156.59M	131.61M	112.33M	98.46M	84.65M	71.04M	93.48M	115.71M
Gross property/plant/equipment	227.18M	229.66M	254.22M	284.89M	318.50M	392.60M	439.99M	441.58M	443.05M	399.61M	399.61M	360.58M	339.77M	314.27M	314.72M	315.16M	315.60M	315.73M	354.72M	399.13M
Deferred tax assets	—	—	—	—	—	—	2.33M	—	—	—	—	—	—	—	—	644.85K	1.52M	4.72M	4.72M	4.72M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Goodwill, net	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Other long term assets, total	0	0	0	0	0	0	122.43M	274.34M	793.58M	259.50M	319.30M	414.36M	595.79M	384.16M	362.73M	365.56M	298.03M	300.45M	331.16M	404.60M
Short term debt	50.15M	111.82M	241.80M	373.81M	388.50M	363.29M	484.64M	419.81M	479.56M	329.70M	356.09M	287.43M	75.09M	53.49M	47.27M	199.77M	80.61M	259.27M	1.50M	0
Current portion of LT debt and capital leases	—	—	—	—	—	—	18.99M	12.65M	84.28M	178.69M	190.44M	267.01M	57.46M	53.49M	27.60M	42.60M	42.00M	0	0	0
Short term debt excl. current portion of LT debt	50.15M	111.82M	241.80M	373.81M	388.50M	363.29M	465.65M	407.16M	395.27M	151.01M	165.65M	20.41M	17.64M	0	19.67M	157.17M	38.61M	259.27M	1.50M	0
Accounts payable	—	—	—	77.59M	153.29M	230.00M	220.69M	250.55M	283.44M	350.25M	353.24M	249.57M	207.79M	266.41M	294.42M	77.74M	303.38M	385.33M	194.33M	358.06M
Income tax payable	—	—	—	—	—	—	12.45M	—	—	—	3.70M	3.97M	3.97M	—	10.10M	7.10M	8.60M	25.00M	33.02M	83.00M
Long term debt	321.42M	277.16M	651.73M	438.77M	487.25M	834.16M	355.65M	255.10M	353.44M	618.07M	707.04M	1.04B	496.11M	151.10M	146.24M	103.40M	54.00M	0	5.74M	22.19M
Long term debt excl. lease liabilities	321.42M	277.16M	651.73M	417.78M	466.70M	813.06M	355.65M	255.10M	353.44M	618.07M	707.04M	1.04B	496.11M	151.10M	146.24M	103.40M	54.00M	0	5.74M	22.19M
Total equity	280.03M	441.83M	507.09M	1.19B	1.26B	1.39B	1.47B	1.42B	1.36B	1.37B	1.38B	1.53B	1.54B	1.56B	1.75B	1.77B	1.79B	1.77B	1.52B	2.43B
Shareholders' equity	280.03M	441.83M	507.09M	1.19B	1.26B	1.39B	1.47B	1.42B	1.36B	1.37B	1.38B	1.53B	1.54B	1.56B	1.75B	1.77B	1.79B	1.76B	1.53B	2.43B
Common equity, total	280.03M	441.83M	507.09M	1.19B	1.26B	1.39B	1.47B	1.42B	1.36B	1.37B	1.38B	1.53B	1.54B	1.56B	1.75B	1.77B	1.79B	1.76B	1.53B	2.43B
Other common equity	230.03M	370.90M	436.16M	320.85M	393.46M	493.03M	571.43M	514.76M	460.55M	470.05M	476.65M	617.09M	577.61M	507.27M	696.67M	367.53M	392.67M	363.50M	124.16M	-482.00K
Total debt	371.57M	388.98M	893.53M	812.58M	875.74M	1.20B	840.29M	674.91M	833.00M	947.77M	1.06B	1.33B	571.20M	204.59M	193.51M	303.17M	134.61M	259.27M	7.24M	22.19M
Net debt	331.10M	384.73M	887.70M	—	—	1.11B	772.05M	635.63M	797.38M	888.14M	996.69M	1.19B	500.49M	166.04M	80.96M	246.56M	-237.29M	31.15M	-222.20M	-391.10M
Change in accounts receivable	-194.44M	-270.55M	-640.07M	—	-284.69M	-451.13M	72.35M	-26.54M	506.80M	-38.38M	-13.03M	-107.80M	556.38M	75.17M	229.11M	-22.01M	-114.28M	-245.21M	448.99M	-118.12M
Change in taxes payable	—	—	—	—	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—
Change in accounts payable	-20.38M	14.21M	35.17M	—	86.14M	69.14M	-13.76M	105.84M	32.89M	66.81M	2.99M	17.36M	-41.78M	58.62M	28.01M	-219.55M	225.64M	81.95M	-191.00M	163.72M
Change in other assets/liabilities	0	0	0	—	102.69M	-14.55M	-40.75M	0	-600.22M	-17.44M	-77.68M	-496.24M	-65.50M	-169.75M	-499.37M	169.04M	264.64M	-232.54M	293.65M	-600.94M
Sale of fixed assets & businesses	19.36M	0	0	—	0	0	2.00M	0	0	7.96M	0	20.91M	0	5.33M	0	442.75K	26.00K	0	0	0
Purchase/sale of investments, net	0	0	0	—	-148.50K	0	0	0	0	0	0	-9.94M	0	-112.14K	18.78M	-137.97M	-1.69M	34.35M	-44.80M	-128.09M
Sale/maturity of investments	0	0	0	—	0	0	0	0	0	0	0	0	0	0	18.78M	—	—	38.95M	—	—
Purchase of investments	0	0	0	—	-148.50K	0	0	0	0	0	0	-9.94M	0	-112.14K	0	-137.97M	-1.69M	-4.60M	-44.80M	-128.09M
Other investing cash flow items, total	0	0	0	—	6.20M	0	4.46M	34.09M	10.54M	-27.07M	-4.90M	0	3.13M	245.81M	65.11M	18.42M	-134.59M	92.70M	10.81M	-79.35M
Issuance/retirement of debt, net	35.88M	17.41M	504.55M	—	63.17M	127.71M	50.94M	-159.04M	86.45M	20.36M	103.62M	500.49M	-546.56M	-362.65M	14.81M	94.66M	-168.56M	124.66M	-254.56M	14.95M
Issuance/retirement of long term debt	35.88M	17.41M	504.55M	—	48.48M	130.41M	-47.67M	-100.55M	98.34M	264.63M	88.98M	413.83M	-543.79M	-345.01M	-4.86M	-42.84M	-49.40M	-54.00M	0	16.45M
Issuance/retirement of short term debt	—	—	—	—	14.69M	-2.71M	98.61M	-58.49M	-11.89M	-244.26M	14.64M	86.66M	-2.77M	-17.64M	19.67M	137.50M	-119.16M	178.66M	-254.56M	-1.50M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	—	-5.17M	-5.40M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	—	5.17M	223.26M	-95.70M	0	-16.47M	-38.22M	0	0	0	0	0	-172.00M	-1.00K	-71.65M	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