About
Niraj Ispat Industries Limited is a manufacturing company that specializes in producing polyester buttons in two or four thread holes for dresses, sweaters, pouches, and shirts. These buttons are available in a variety of colors, sizes, and designs and are offered at cost-effective prices to clients.
Key Metrics
as of Sep 2026Market Cap23 Cr
P/E15.30
Div Yield0.00 %
Book ValueβΉ266.00
52w HighβΉ430.00
52w LowβΉ155.00
Face ValueβΉ10.00
Quarterly Results
Rs. Crores Β· hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.89 | 0.89 | 0.79 | 0.98 | 0.95 | 1.00 | 0.79 | 1.03 | 0.90 | 0.67 | 0.66 | 0.96 | 0.97 |
| Expenses | 0.84 | 0.69 | 0.58 | 0.71 | 0.72 | 0.73 | 0.60 | 0.79 | 0.72 | 0.64 | 0.53 | 0.79 | 0.86 |
| Operating Profit | 0.05 | 0.20 | 0.21 | 0.27 | 0.23 | 0.27 | 0.19 | 0.24 | 0.18 | 0.03 | 0.13 | 0.17 | 0.11 |
| OPM % | 5.62 | 22.47 | 26.58 | 27.55 | 24.21 | 27.00 | 24.05 | 23.30 | 20.00 | 4.48 | 19.70 | 17.71 | 11.34 |
| Other Income | 0.39 | 0.38 | 0.37 | 0.36 | 0.35 | 0.28 | 0.28 | 0.28 | 0.23 | 0.22 | 0.20 | 0.20 | 0.20 |
| Depreciation | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Interest | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.39 | 0.53 | 0.53 | 0.59 | 0.53 | 0.51 | 0.43 | 0.48 | 0.37 | 0.21 | 0.29 | 0.33 | 0.27 |
| Tax % | 25.64 | 28.30 | 26.42 | 27.12 | 26.42 | 41.18 | 6.98 | 25.00 | 27.03 | 28.57 | 27.59 | 30.30 | 25.93 |
| Net Profit | 0.30 | 0.39 | 0.40 | 0.43 | 0.40 | 0.30 | 0.41 | 0.35 | 0.28 | 0.16 | 0.22 | 0.23 | 0.20 |
| EPS in Rs | 5.00 | 6.50 | 6.67 | 7.17 | 6.67 | 5.00 | 6.83 | 5.83 | 4.67 | 2.67 | 3.67 | 3.83 | 3.33 |
Profit & Loss
Annual Β· Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.62 | 3.72 | 3.26 | 5.57 | 4.87 | 3.56 | 5.00 | 5.96 | 6.52 | 7.05 | 6.83 | 6.74 |
| Expenses | 2.71 | 2.82 | 2.79 | 3.86 | 4.09 | 3.26 | 4.38 | 5.04 | 5.32 | 5.51 | 5.43 | 5.45 |
| Operating Profit | 0.91 | 0.90 | 0.47 | 1.71 | 0.78 | 0.30 | 0.62 | 0.92 | 1.20 | 1.54 | 1.40 | 1.29 |
| OPM % | 25.14 | 24.19 | 14.42 | 30.70 | 16.02 | 8.43 | 12.40 | 15.44 | 18.40 | 21.84 | 20.50 | 19.14 |
| Other Income | 1.46 | 1.06 | 0.81 | 0.70 | 0.46 | 0.49 | 0.60 | 0.48 | 0.62 | 0.73 | 0.52 | 0.40 |
| Interest | 0.02 | 0.01 | 0.01 | 0.01 | 0.06 | 0.05 | 0.14 | 0.25 | 0.24 | 0.36 | 0.31 | 0.34 |
| Depreciation | 0.15 | 0.17 | 0.17 | 0.17 | 0.17 | 0.29 | 0.30 | 0.30 | 0.31 | 0.30 | 0.24 | 0.31 |
| Profit before tax | 2.20 | 1.78 | 1.10 | 2.23 | 1.01 | 0.45 | 0.78 | 0.85 | 1.27 | 1.61 | 1.37 | 1.04 |
| Tax % | 26.36 | 24.72 | 27.27 | 25.11 | 25.74 | 24.44 | 30.77 | 22.35 | 24.41 | 31.06 | 29.93 | 29.81 |
| Net Profit | 1.62 | 1.34 | 0.81 | 1.67 | 0.75 | 0.35 | 0.52 | 0.66 | 0.96 | 1.11 | 0.96 | 0.72 |
| EPS in Rs | 27.00 | 22.33 | 13.50 | 27.83 | 12.50 | 5.83 | 8.67 | 11.00 | 16.00 | 18.50 | β | β |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual Β· Rs. Crores β latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| Reserves | 15.33 | 13.71 | 12.37 | 11.56 | 9.89 | 9.14 | 8.79 | 8.27 | 7.61 | 6.65 | 5.54 | 4.58 |
| Borrowings | 4.56 | 4.56 | 1.45 | 1.38 | 1.37 | 3.07 | 3.47 | 6.31 | 6.50 | 6.07 | 7.09 | 6.08 |
| Other Liabilities | 1.18 | 1.23 | 1.01 | 1.35 | 2.20 | 1.36 | 1.24 | 1.12 | 1.77 | 2.56 | 2.43 | 1.71 |
| Total Liabilities | 21.67 | 20.10 | 15.43 | 14.89 | 14.06 | 14.17 | 14.10 | 16.30 | 16.48 | 15.88 | 15.66 | 12.97 |
| Fixed Assets | 1.03 | 1.16 | 1.30 | 1.48 | 1.65 | 1.80 | 2.05 | 2.36 | 2.54 | 2.85 | 2.65 | 1.86 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.26 | 0.26 | 0.25 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.02 | 0.02 |
| Other Assets | 20.38 | 18.68 | 13.88 | 13.17 | 12.18 | 12.14 | 11.82 | 13.71 | 13.71 | 12.80 | 12.99 | 11.09 |
| Total Assets | 21.67 | 20.10 | 15.43 | 14.89 | 14.06 | 14.17 | 14.10 | 16.30 | 16.48 | 15.88 | 15.66 | 12.97 |
Cash Flows
Annual Β· Rs. Crores β latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1.41 | -4.12 | -0.88 | -0.73 | 1.23 | 0.06 | 2.33 | 0.10 | -0.53 | 1.01 | -0.22 |
| Cash from Investing Activity | 1.43 | 1.03 | 0.82 | 0.69 | 0.44 | 0.45 | 0.60 | 0.36 | 0.44 | 0.00 | -0.50 |
| Cash from Financing Activity | -0.03 | 3.08 | 0.05 | 0.00 | -1.76 | -0.45 | -2.97 | -0.44 | 0.18 | -1.38 | 0.70 |
| Net Cash Flow | -0.02 | -0.02 | 0.00 | -0.05 | -0.09 | 0.05 | -0.05 | 0.02 | 0.09 | -0.37 | -0.02 |
| Free Cash Flow | -1.44 | -4.15 | -0.87 | -0.73 | 1.21 | 0.02 | 2.34 | -0.02 | -0.53 | 0.51 | -1.17 |
| CFO/OP % | -91.00 | -407.00 | -126.00 | -10.00 | 191.00 | 67.00 | 411.00 | 34.00 | -14.00 | 90.00 | 6.00 |
Ratios
Annual Β· Days / % β latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 64.53 | 57.89 | 43.67 | 48.49 | 62.21 | 69.72 | 44.53 | 60.02 | 45.90 | 29.51 | 58.78 | 38.45 |
| Inventory Days | 73.00 | 54.15 | 59.77 | 30.42 | 31.25 | 43.37 | 34.09 | 11.03 | 23.55 | 34.90 | 51.69 | 17.99 |
| Days Payable | 197.53 | 172.47 | 157.95 | 128.28 | 201.25 | 159.01 | 98.00 | 56.24 | 98.12 | 149.96 | 190.94 | 99.39 |
| Cash Conversion Cycle | -60.00 | -60.43 | -54.52 | -49.37 | -107.79 | -45.92 | -19.38 | 14.81 | -28.66 | -85.55 | -80.46 | -42.95 |
| Working Capital Days | 1,905.66 | 1,672.92 | 1,433.13 | 774.56 | 750.24 | 1,100.13 | 774.53 | 769.81 | 668.98 | 518.25 | 531.73 | 429.99 |
| ROCE % | 11.28 | 10.75 | 8.01 | 17.64 | 8.67 | 3.90 | 6.56 | 7.36 | 10.77 | 14.84 | 13.23 | β |
Corporate Actions
4 records| Action | Ex Date | Record Date | Ratio | Amount (βΉ) | Notes |
|---|---|---|---|---|---|
| Other | 29 Aug 2024 | β | β | β | Annual General Meeting |
| Other | 15 Sep 2023 | β | β | β | Annual General Meeting |
| Other | 23 Sep 2021 | β | β | β | Annual General Meeting |
| Other | 17 Sep 2020 | β | β | β | Annual General Meeting |