Nirlon Ltd

NSE: NIRLON BSE: 500307

₹491.90

(-0.02%)

Thu, 12 Mar 2026, 03:38 am

MTF 5xInvest in Nirlon Ltd with 5x Leverage Buy with MTF

Market Cap44.34B

PE Ratio13.48

Dividend5.25

Finance

Real Estate Development

24.5K

Nirlon Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2004	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-512.47M	-37.26M	-61.27M	-53.21M	-221.66M	-579.82M	-710.52M	-652.90M	-957.85M	-849.22M	-722.53M	-777.76M	-655.54M	-697.17M	-321.27M	-140.33M	-345.92M	-1.26B	-1.04B	-982.18M
Pretax equity in earnings	—	—	—	—	—	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	880.82M	2.45B	3.79B	5.88B	7.70B	8.40B	23.69B	25.01B	26.04B	24.10B	23.77B	12.34B	11.54B	14.83B	17.92B	19.07B	22.28B	21.31B	21.50B	22.43B
Total current assets	189.42M	144.53M	328.12M	391.38M	237.21M	231.84M	105.94M	209.33M	288.93M	487.10M	464.27M	321.87M	571.97M	230.40M	345.92M	216.53M	1.16B	397.73M	782.42M	2.09B
Cash and short term investments	1.93M	50.93M	147.19M	105.80M	60.88M	52.50M	12.98M	108.14M	57.16M	94.61M	35.13M	173.68M	377.95M	50.43M	126.50M	28.40M	1.00B	229.97M	609.52M	1.74B
Cash & equivalents	—	—	17.93M	94.28M	10.01M	31.89M	12.98M	78.14M	57.16M	94.61M	35.13M	173.12M	377.95M	50.43M	126.50M	28.40M	1.00B	229.97M	609.52M	1.74B
Short term investments	—	—	129.26M	11.52M	50.87M	20.61M	0	30.00M	0	0	0	563.00K	0	—	—	0	0	0	0	0
Total receivables, net	93.69M	67.92M	141.34M	226.46M	119.72M	64.34M	16.51M	53.53M	51.24M	47.64M	63.89M	48.77M	45.71M	41.62M	57.84M	41.96M	52.17M	55.06M	60.72M	91.95M
Accounts receivable - trade, net	13.31M	12.50M	13.43M	11.74M	4.51M	36.02M	12.67M	19.51M	32.45M	29.92M	41.00M	38.42M	25.66M	23.73M	39.23M	18.82M	31.46M	28.52M	31.98M	38.17M
Other receivables	80.38M	55.42M	127.90M	214.73M	115.21M	28.31M	3.84M	34.02M	18.79M	17.73M	22.89M	10.35M	20.05M	17.89M	18.60M	23.14M	20.71M	26.54M	28.74M	53.78M
Total inventory	41.19M	21.32M	28.92M	8.90M	1.94M	1.18M	2.56M	6.84M	9.28M	0	0	0	0	0	0	0	0	0	0	0
Other current assets, total	52.60M	1.88M	5.08M	42.01M	40.48M	16.63M	69.56M	0	54.00K	0	323.00K	82.70M	137.64M	127.77M	136.62M	135.73M	90.37M	101.06M	98.41M	242.00M
Total non-current assets	691.40M	2.30B	3.46B	5.49B	7.46B	8.17B	23.59B	24.80B	25.75B	23.61B	23.31B	12.02B	10.97B	14.60B	17.58B	18.85B	21.12B	20.91B	20.71B	20.34B
Long term investments	60.00M	60.00M	60.00M	0	0	0	200.00K	200.00K	144.70M	246.66M	200.00K	10.28B	8.35B	7.92B	7.42B	7.08B	19.86B	19.39B	19.17B	18.77B
Note receivable - long term	—	—	—	—	—	—	200.00K	200.00K	118.73M	219.26M	200.00K	23.34M	741.00K	0	—	22.02M	—	—	—	—
Investments in unconsolidated subsidiaries	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	60.00M	60.00M	60.00M	0	0	0	0	0	25.96M	27.39M	0	10.26B	8.35B	7.92B	7.42B	7.06B	19.86B	19.39B	19.17B	18.77B
Net property/plant/equipment	498.11M	2.17B	3.31B	5.36B	7.32B	8.02B	22.67B	24.40B	25.26B	23.07B	22.77B	629.00M	1.72B	5.95B	9.73B	11.51B	159.45M	64.89M	30.43M	93.64M
Gross property/plant/equipment	1.79B	2.49B	3.58B	5.61B	7.75B	8.83B	23.92B	26.24B	27.76B	25.83B	26.34B	630.48M	1.72B	5.95B	9.73B	11.52B	163.11M	68.63M	34.30M	97.63M
Deferred tax assets	—	69.95M	87.29M	86.21M	40.71M	149.09M	337.08M	309.24M	306.40M	231.91M	57.34M	428.66M	348.41M	255.63M	44.26M	8.89M	290.62M	295.55M	234.54M	2.51M
Net intangible assets	0	0	0	0	0	0	306.00K	235.00K	85.00K	205.00K	205.00K	91.00K	31.00K	183.00K	0	—	—	—	—	—
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	306.00K	235.00K	85.00K	205.00K	205.00K	91.00K	31.00K	183.00K	0	—	—	—	—	—
Other long term assets, total	—	0	0	0	0	0	560.13M	21.27M	0	0	390.27M	670.32M	544.13M	467.50M	383.25M	245.49M	814.04M	1.15B	1.28B	1.47B
Short term debt	160.89M	67.40M	37.23M	52.37M	254.33M	345.16M	388.33M	363.06M	759.79M	997.23M	823.87M	944.44M	0	0	255.98M	0	845.08M	0	0	0
Current portion of LT debt and capital leases	—	54.84M	37.23M	52.37M	254.33M	345.16M	388.33M	314.83M	593.10M	680.74M	671.68M	795.67M	0	0	0	0	845.08M	0	0	0
Short term debt excl. current portion of LT debt	160.89M	12.55M	0	0	0	0	0	48.23M	166.69M	316.49M	152.19M	148.77M	0	0	255.98M	0	0	0	0	0
Accounts payable	416.19M	197.56M	238.82M	317.17M	651.25M	280.84M	54.75M	30.04M	102.78M	96.22M	93.66M	67.27M	84.15M	77.28M	86.44M	70.35M	255.69M	166.62M	133.45M	212.96M
Income tax payable	—	—	1.39M	5.49M	5.78M	6.79M	16.77M	64.25M	130.53M	222.00M	319.82M	22.42M	1.46M	—	779.00K	0	53.71M	2.11M	133.56M	680.47M
Long term debt	522.98M	582.43M	1.68B	3.65B	4.92B	5.59B	5.37B	6.48B	5.86B	6.15B	5.81B	5.14B	6.11B	8.53B	9.63B	9.78B	10.94B	11.45B	11.46B	11.46B
Long term debt excl. lease liabilities	522.98M	582.43M	1.68B	3.65B	4.92B	5.59B	5.37B	6.48B	5.86B	6.15B	5.81B	5.14B	6.11B	8.53B	9.63B	9.78B	10.94B	11.45B	11.46B	11.46B
Total equity	-385.37M	1.24B	1.25B	1.28B	1.10B	1.10B	16.68B	16.61B	17.45B	14.20B	14.56B	3.73B	2.97B	3.52B	4.54B	5.74B	4.78B	4.02B	3.73B	3.57B
Shareholders' equity	-385.37M	1.24B	1.25B	1.28B	1.10B	1.10B	16.68B	16.61B	17.45B	14.20B	14.56B	3.73B	2.97B	3.52B	4.54B	5.74B	4.78B	4.02B	3.73B	3.57B
Common equity, total	-385.37M	1.24B	1.25B	1.28B	1.10B	1.10B	16.68B	16.61B	17.45B	14.20B	14.56B	3.73B	2.97B	3.52B	4.54B	5.74B	4.78B	4.02B	3.73B	3.57B
Other common equity	66.74M	13.21M	644.24M	672.22M	613.15M	603.15M	15.33B	15.25B	15.26B	11.75B	11.75B	11.75B	0	0	0	0	0	0	0	0
Total debt	683.87M	649.83M	1.72B	3.71B	5.17B	5.94B	5.76B	6.85B	6.61B	7.15B	6.63B	6.08B	6.11B	8.53B	9.89B	9.78B	11.78B	11.45B	11.46B	11.46B
Net debt	681.94M	598.89M	1.57B	3.60B	5.11B	5.88B	5.75B	6.74B	6.56B	7.06B	6.59B	5.91B	5.73B	8.48B	9.76B	9.76B	10.78B	11.22B	10.85B	9.72B
Change in accounts receivable	—	—	-76.83M	-126.26M	182.71M	80.34M	24.52M	-77.18M	-12.93M	2.53M	22.29M	2.58M	12.76M	1.93M	-15.51M	20.41M	-12.64M	2.94M	-3.46M	-8.49M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	238.99M	80.03M	459.80M	16.58M	-41.56M	153.04M	72.74M	437.17M	-44.25M	-14.56M	25.34M	-10.27M	9.17M	-16.09M	185.34M	-89.07M	-33.17M	80.69M
Change in other assets/liabilities	—	—	—	0	-75.61M	0	-3.07M	-4.49M	184.34M	-191.67M	0	71.33M	29.40M	182.92M	969.10M	-117.00M	391.80M	-59.87M	40.58M	191.27M
Sale of fixed assets & businesses	—	—	12.77M	63.13M	112.82M	421.67M	20.57M	5.32M	3.54M	2.99M	39.00K	151.79M	14.35M	945.00K	12.42M	0	970.00K	5.91M	0	8.33M
Purchase/sale of investments, net	—	—	0	120.00M	0	0	0	0	0	0	0	0	0	0	0	0	449.00K	0	1.50M	-1.00M
Sale/maturity of investments	—	—	0	120.00M	—	—	—	—	0	0	0	0	0	0	0	0	449.00K	0	1.50M	—
Purchase of investments	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.00M
Other investing cash flow items, total	—	—	0	0	0	0	0	0	0	0	0	0	-2.24M	-7.50M	0	0	0	0	0	0
Issuance/retirement of debt, net	—	—	1.07B	1.99B	1.47B	759.69M	-176.50M	1.09B	-245.07M	526.77M	-529.76M	-545.10M	24.21M	2.43B	1.34B	-100.09M	2.00B	-328.66M	0	0
Issuance/retirement of long term debt	—	—	1.07B	1.99B	1.47B	759.69M	-176.50M	1.09B	-348.75M	386.04M	-356.88M	-541.68M	172.98M	2.43B	1.10B	150.00M	2.00B	-328.66M	—	0
Issuance/retirement of short term debt	—	—	0	0	0	0	0	0	103.68M	140.73M	-172.88M	-3.42M	-148.77M	0	242.21M	-250.09M	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	-77.28M	-79.88M	-79.40M	-81.99M	-81.35M	-81.35M	-67.59M	-2.07B	-2.34B	-2.34B	-2.34B
Other financing cash flow items, total	—	—	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