About
Nirlon Limited engages in the development and management of an industrial/information technology park. The company's primary business activity is the development, management, and operation of Nirlon Knowledge Park (NKP), an approximately 23-acre campus located in Goregaon (East), Mumbai. The company was incorporated in 1958 and is based in Mumbai, India. Nirlon Limited operates as a subsidiary of Reco Berry Private Limited.
Key Metrics
as of Sep 2026Market Cap5,587 Cr
P/E15.60
Div Yield4.84 %
Book Value₹52.00
52w High₹664.00
52w Low₹445.00
Face Value₹10.00
Quarterly Results
Rs. Crores · 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 | 168.00 | 171.00 | 170.00 | 165.00 | 163.00 | 158.00 | 161.00 | 160.00 | 157.00 | 153.00 | 152.00 | 149.00 | 148.00 |
| Expenses | 39.00 | 39.00 | 38.00 | 36.00 | 35.00 | 35.00 | 30.00 | 32.00 | 36.00 | 32.00 | 32.00 | 30.00 | 32.00 |
| Operating Profit | 129.00 | 132.00 | 132.00 | 129.00 | 128.00 | 123.00 | 131.00 | 129.00 | 120.00 | 122.00 | 120.00 | 120.00 | 116.00 |
| OPM % | 77.00 | 77.00 | 78.00 | 78.00 | 78.00 | 78.00 | 81.00 | 80.00 | 77.00 | 79.00 | 79.00 | 80.00 | 78.00 |
| Other Income | 4.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Depreciation | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 13.00 | 14.00 | 14.00 | 14.00 | 15.00 | 14.00 | 14.00 | 14.00 |
| Interest | 26.00 | 26.00 | 28.00 | 26.00 | 28.00 | 28.00 | 29.00 | 30.00 | 30.00 | 33.00 | 30.00 | 30.00 | 30.00 |
| Profit before tax | 93.00 | 96.00 | 93.00 | 93.00 | 90.00 | 84.00 | 90.00 | 87.00 | 78.00 | 75.00 | 77.00 | 77.00 | 73.00 |
| Tax % | 26.00 | 26.00 | 26.00 | -59.00 | 35.00 | 36.00 | 35.00 | 35.00 | 36.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Net Profit | 69.00 | 71.00 | 69.00 | 148.00 | 58.00 | 54.00 | 58.00 | 56.00 | 50.00 | 51.00 | 52.00 | 52.00 | 50.00 |
| EPS in Rs | 7.70 | 7.83 | 7.69 | 16.39 | 6.48 | 5.94 | 6.47 | 6.27 | 5.53 | 5.68 | 5.78 | 5.82 | 5.52 |
Profit & Loss
Annual · 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 | 669.00 | 636.00 | 603.00 | 573.00 | 384.00 | 317.00 | 310.00 | 299.00 | 291.00 | 288.00 | 289.00 | 239.00 |
| Expenses | 148.00 | 133.00 | 126.00 | 114.00 | 86.00 | 80.00 | 78.00 | 72.00 | 69.00 | 66.00 | 65.00 | 55.00 |
| Operating Profit | 521.00 | 503.00 | 477.00 | 458.00 | 298.00 | 237.00 | 232.00 | 226.00 | 222.00 | 222.00 | 223.00 | 184.00 |
| OPM % | 78.00 | 79.00 | 79.00 | 80.00 | 78.00 | 75.00 | 75.00 | 76.00 | 76.00 | 77.00 | 77.00 | 77.00 |
| Other Income | 14.00 | 8.00 | 4.00 | 3.00 | 2.00 | 2.00 | 0.00 | 1.00 | 1.00 | 5.00 | -2.00 | 9.00 |
| Interest | 108.00 | 117.00 | 123.00 | 126.00 | 35.00 | 14.00 | 32.00 | 70.00 | 66.00 | 78.00 | 72.00 | 76.00 |
| Depreciation | 56.00 | 56.00 | 56.00 | 103.00 | 75.00 | 49.00 | 53.00 | 59.00 | 72.00 | 71.00 | 80.00 | 69.00 |
| Profit before tax | 372.00 | 338.00 | 302.00 | 233.00 | 190.00 | 177.00 | 146.00 | 99.00 | 85.00 | 78.00 | 69.00 | 48.00 |
| Tax % | 7.00 | 36.00 | 32.00 | 32.00 | 42.00 | 28.00 | 25.00 | 36.00 | 35.00 | 35.00 | 37.00 | 32.00 |
| Net Profit | 346.00 | 218.00 | 206.00 | 158.00 | 111.00 | 127.00 | 109.00 | 64.00 | 56.00 | 51.00 | 44.00 | 33.00 |
| EPS in Rs | 38.39 | 24.21 | 22.81 | 17.52 | 12.30 | 14.14 | 12.15 | 7.07 | 6.18 | 5.67 | 4.83 | 3.62 |
| Dividend Payout % | 78.00 | 107.00 | 114.00 | 148.00 | 211.00 | 57.00 | 6.00 | 11.00 | 12.00 | 13.00 | 16.00 | 21.00 |
Balance Sheet
Annual · Rs. Crores — 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 | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Reserves | 378.00 | 267.00 | 283.00 | 312.00 | 388.00 | 484.00 | 364.00 | 262.00 | 207.00 | 283.00 | 1,366.00 | 1,330.00 |
| Borrowings | 1,147.00 | 1,146.00 | 1,146.00 | 1,145.00 | 1,178.00 | 978.00 | 989.00 | 853.00 | 611.00 | 608.00 | 663.00 | 715.00 |
| Other Liabilities | 634.00 | 740.00 | 607.00 | 554.00 | 542.00 | 353.00 | 345.00 | 251.00 | 212.00 | 210.00 | 253.00 | 252.00 |
| Total Liabilities | 2,250.00 | 2,243.00 | 2,126.00 | 2,101.00 | 2,199.00 | 1,906.00 | 1,788.00 | 1,457.00 | 1,120.00 | 1,191.00 | 2,371.00 | 2,387.00 |
| Fixed Assets | 1,832.00 | 1,870.00 | 1,910.00 | 1,932.00 | 1,986.00 | 705.00 | 741.00 | 791.00 | 835.00 | 1,026.00 | 2,251.00 | 2,299.00 |
| CWIP | 7.00 | 9.00 | 3.00 | 6.00 | 13.00 | 1,140.00 | 948.00 | 559.00 | 141.00 | 55.00 | 26.00 | 7.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 411.00 | 364.00 | 214.00 | 163.00 | 200.00 | 60.00 | 99.00 | 106.00 | 143.00 | 109.00 | 94.00 | 80.00 |
| Total Assets | 2,250.00 | 2,243.00 | 2,126.00 | 2,101.00 | 2,199.00 | 1,906.00 | 1,788.00 | 1,457.00 | 1,120.00 | 1,191.00 | 2,371.00 | 2,387.00 |
Cash Flows
Annual · Rs. Crores — 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 477.00 | 480.00 | 425.00 | 377.00 | 340.00 | 209.00 | 311.00 | 224.00 | 212.00 | 217.00 | 205.00 | 205.00 |
| Cash from Investing Activity | -309.00 | -38.00 | -51.00 | -90.00 | -159.00 | -120.00 | -325.00 | -405.00 | -118.00 | -63.00 | -75.00 | -162.00 |
| Cash from Financing Activity | -322.00 | -332.00 | -337.00 | -365.00 | -86.00 | -100.00 | 22.00 | 148.00 | -74.00 | -140.00 | -136.00 | -39.00 |
| Net Cash Flow | -154.00 | 110.00 | 37.00 | -79.00 | 95.00 | -10.00 | 8.00 | -33.00 | 20.00 | 14.00 | -6.00 | 4.00 |
| Free Cash Flow | 434.00 | 434.00 | 370.00 | 292.00 | 179.00 | 89.00 | -15.00 | -181.00 | 93.00 | 153.00 | 130.00 | 42.00 |
| CFO/OP % | 106.00 | 107.00 | 101.00 | 94.00 | 124.00 | 102.00 | 147.00 | 111.00 | 105.00 | 105.00 | 99.00 | 118.00 |
Ratios
Annual · Days / % — 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 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 5.00 | 3.00 | 3.00 | 5.00 | 5.00 | 5.00 |
| Cash Conversion Cycle | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 5.00 | 3.00 | 3.00 | 5.00 | 5.00 | 5.00 |
| Working Capital Days | -82.00 | -126.00 | -107.00 | -118.00 | -268.00 | -128.00 | -107.00 | -93.00 | -68.00 | -171.00 | -260.00 | -361.00 |
| ROCE % | 31.00 | 30.00 | 28.00 | 22.00 | 14.00 | 13.00 | 14.00 | 16.00 | 16.00 | 10.00 | 7.00 | 5.00 |
Corporate Actions
19 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 20 Feb 2026 | 20 Feb 2026 | — | 15.00 | |
| Dividend | 11 Sep 2025 | 11 Sep 2025 | — | 11.00 | |
| Dividend | 21 Feb 2025 | 21 Feb 2025 | — | 15.00 | |
| Dividend | 12 Sep 2024 | — | — | 11.00 | |
| Dividend | 23 Feb 2024 | 23 Feb 2024 | — | 15.00 | |
| Dividend | 04 Sep 2023 | — | — | 11.00 | |
| Dividend | 17 Feb 2023 | 17 Feb 2023 | — | 15.00 | |
| Dividend | 07 Sep 2022 | — | — | 11.00 | |
| Dividend | 17 Feb 2022 | 18 Feb 2022 | — | 15.00 | |
| Dividend | 15 Sep 2021 | — | — | 8.00 | |
| Dividend | 15 Sep 2020 | — | — | 0.75 | |
| Dividend | 21 Aug 2019 | — | — | 0.75 | |
| Dividend | 11 Sep 2018 | — | — | 0.75 | |
| Dividend | 13 Sep 2017 | — | — | 0.75 | |
| Dividend | 07 Sep 2016 | — | — | 0.75 | |
| Dividend | 09 Sep 2015 | — | — | 0.75 | |
| Dividend | 10 Sep 2014 | — | — | 0.75 | |
| Other | 20 Aug 2001 | — | — | — | Agm |
| Other | 09 Aug 2000 | — | — | — | Agm/Dividend-Nil |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update12 Nov 2025 from crisil
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Rating update18 Sep 2024 from crisil
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Rating update22 Aug 2023 from crisil
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Rating update16 Jun 2022 from crisil
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