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Nandani Creation Ltd. (JAIPURKURT) Financial Statements

Nandani Creation Ltd. Financial Overview

Nandani Creation Ltd.'s market cap is currently $548.29M. The company's EPS TTM is $0.92; its P/E ratio is 28.43; Nandani Creation Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 1.13B$ 696.41M$ 451.13M$ 488.82M$ 626.79M
Gross Profit$ 178.31M$ 255.45M$ 150.37M$ 213.71M$ 193.72M
Operating Income$ 66.77M$ 70.97M$ 23.54M$ 20.58M$ 290.70M
EBITDA$ 86.96M$ 102.93M$ 47.72M$ 38.87M$ 28.89M
Net Income$ 19.84M$ 37.11M$ 5.46M$ 1.10M$ 4.98M
Balance Sheet
Cash & Short-Term Investments$ 5.53M$ 5.89M$ 3.51M$ 35.83M$ 2.87M
Total Assets$ 1.28B$ 927.07M$ 697.38M$ 481.46M$ 428.65M
Total Debt$ 381.09M$ 278.02M$ 264.67M$ 151.07M$ 174.76M
Net Debt$ 375.61M$ 273.44M$ 262.10M$ 115.97M$ 172.49M
Total Liabilities$ 623.08M$ 404.32M$ 398.71M$ 191.50M$ 270.72M
Stockholders' Equity$ 661.21M$ 522.75M$ 298.67M$ 289.96M$ 157.93M
Cash Flow
Free Cash Flow$ -213.52M$ -196.69M$ -77.26M$ -23.14M$ -67.92M
Operating Cash Flow$ -204.10M$ -189.11M$ -67.81M$ -12.35M$ -31.84M
Investing Cash Flow$ -8.77M$ -7.42M$ -53.50M$ -32.06M$ -33.16M
Financing Cash Flow$ 213.76M$ 198.54M$ 88.78M$ 77.25M$ 65.98M

Currency in INR

Nandani Creation Ltd. Earnings and Revenue History

0400M800M1.2B0 %2 %4 %6 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Nandani Creation Ltd. Debt to Assets

0500M1B1.5B30 %45 %60 %75 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Nandani Creation Ltd. Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B2017201820192020202120222023202420252026OperatingInvestingFinancing

Nandani Creation Ltd. Forecast EPS vs Actual EPS

00.10.20.30.40.5Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss