Nirav Commercials Ltd

Nirav Commercial Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Nirav Commercials Ltd

₹ 628 -0.40%
13 Mar - close price
associatedgroup.com/NCL BSE: 512425
About

Incorporated in 1985, Nirav Commercials Ltd manufactures Aluminium Doors & Windows[1]

Key Points

Business Overview:[1]
NCL is engaged in manufacturing of Aluminium Grills, Doors & Windows

Website BSE
  • Market Cap ₹ 24.5 Cr.
  • Current Price ₹ 628
  • High / Low ₹ 940 / 563
  • Stock P/E
  • Book Value ₹ 777
  • Dividend Yield 0.00 %
  • ROCE 0.75 %
  • ROE -0.03 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.81 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 0.57% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Figures in Rs. Crores

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
1.98 3.51 3.34 2.91 1.98 2.53 2.28 2.48 3.49 3.76 2.88 2.20 1.50
2.01 3.29 3.08 2.68 2.27 4.41 2.19 2.42 3.65 4.07 2.99 2.23 1.81
Operating Profit -0.03 0.22 0.26 0.23 -0.29 -1.88 0.09 0.06 -0.16 -0.31 -0.11 -0.03 -0.31
OPM % -1.52% 6.27% 7.78% 7.90% -14.65% -74.31% 3.95% 2.42% -4.58% -8.24% -3.82% -1.36% -20.67%
0.19 0.00 0.00 0.31 0.20 0.06 0.00 0.01 0.17 0.65 0.12 0.12 0.09
Interest 0.00 0.03 0.01 0.07 0.01 0.03 0.02 0.06 0.12 0.07 0.09 0.07 0.04
Depreciation 0.01 0.01 0.02 0.04 0.03 0.05 0.03 0.03 0.07 0.04 0.04 0.04 0.04
Profit before tax 0.15 0.18 0.23 0.43 -0.13 -1.90 0.04 -0.02 -0.18 0.23 -0.12 -0.02 -0.30
Tax % 13.33% 27.78% 34.78% -11.63% 46.15% -1.05% 25.00% -50.00% -22.22% 13.04% -25.00% -500.00% -36.67%
0.13 0.13 0.15 0.48 -0.19 -1.88 0.03 -0.01 -0.14 0.20 -0.09 0.08 -0.19
EPS in Rs 3.32 3.32 3.83 12.24 -4.85 -47.96 0.77 -0.26 -3.57 5.10 -2.30 2.04 -4.85
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
7.75 9.11 7.21 11.72 6.08 5.06 3.72 5.26 11.09 9.62 10.52 9.73 10.34
7.58 9.06 7.35 11.28 6.32 5.71 4.92 5.70 11.13 9.26 10.67 10.14 11.10
Operating Profit 0.17 0.05 -0.14 0.44 -0.24 -0.65 -1.20 -0.44 -0.04 0.36 -0.15 -0.41 -0.76
OPM % 2.19% 0.55% -1.94% 3.75% -3.95% -12.85% -32.26% -8.37% -0.36% 3.74% -1.43% -4.21% -7.35%
0.44 0.40 0.41 0.31 8.51 0.86 1.30 9.82 0.80 0.60 0.80 0.83 0.98
Interest 0.04 0.05 0.01 0.17 0.02 0.01 0.01 0.01 0.02 0.04 0.14 0.25 0.27
Depreciation 0.07 0.08 0.06 0.05 0.04 0.05 0.05 0.05 0.05 0.04 0.12 0.14 0.16
Profit before tax 0.50 0.32 0.20 0.53 8.21 0.15 0.04 9.32 0.69 0.88 0.39 0.03 -0.21
Tax % 26.00% 15.62% 20.00% 26.42% 19.98% 0.00% 0.00% 0.54% -108.70% 22.73% 15.38% -66.67%
0.37 0.27 0.17 0.40 6.57 0.15 0.04 9.28 1.44 0.67 0.32 0.04 0.00
EPS in Rs 9.44 6.89 4.34 10.20 167.60 3.83 1.02 236.73 36.73 17.09 8.16 1.02 -0.01
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%
Compounded Sales Growth
10 Years: 1%
5 Years: 21%
3 Years: -4%
TTM: -4%
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: %
TTM: 100%
Stock Price CAGR
10 Years: 16%
5 Years: 11%
3 Years: 8%
1 Year: 0%
Return on Equity
10 Years: 8%
5 Years: 8%
3 Years: 1%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39
Reserves 9.61 9.85 10.01 10.41 16.98 17.13 17.07 26.36 28.13 28.73 29.48 30.08 30.05
0.13 0.10 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.74 0.00
0.74 0.50 0.64 1.85 1.64 1.54 1.28 0.77 1.31 2.03 1.78 2.39 2.72
Total Liabilities 10.87 10.84 11.14 12.65 19.01 19.06 18.74 27.52 29.83 31.15 31.85 33.60 33.16
0.42 0.35 0.29 0.32 0.42 0.37 0.38 0.37 0.33 0.30 0.62 0.80 0.75
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 0.00
Investments 4.17 4.17 4.17 4.17 11.99 12.36 3.72 2.03 16.41 19.04 24.94 25.66 25.67
6.28 6.32 6.68 8.16 6.60 6.33 14.64 25.12 13.09 11.81 6.29 7.14 6.74
Total Assets 10.87 10.84 11.14 12.65 19.01 19.06 18.74 27.52 29.83 31.15 31.85 33.60 33.16

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0.31 -0.21 -0.50 -0.08 -0.45 -0.07 -9.74 -11.48 13.56 3.86 3.75 -0.28
0.24 0.07 0.09 0.02 0.12 0.13 8.73 10.79 -14.01 -2.79 -6.29 -1.03
0.13 0.17 0.24 0.15 0.30 0.17 0.95 0.55 0.55 0.40 1.00 1.20
Net Cash Flow 0.06 0.03 -0.17 0.08 -0.03 0.23 -0.06 -0.14 0.09 1.47 -1.54 -0.11

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 72.53 44.47 62.77 96.23 79.84 63.48 79.48 99.23 37.19 86.89 36.78 60.40
Inventory Days 163.14 126.45 150.50 104.06 291.59 316.79 375.98 172.17 94.61 158.44 124.13 176.53
Days Payable 17.97 13.28 18.29 49.61 92.03 104.45 30.19 9.84 7.62 64.15 10.25 23.89
Cash Conversion Cycle 217.70 157.64 194.99 150.68 279.40 275.82 425.27 261.56 124.18 181.18 150.66 213.03
Working Capital Days 247.26 216.76 294.13 189.35 285.16 313.06 1,269.65 1,675.81 374.54 305.81 148.15 173.31
ROCE % 2.51% 1.66% -0.29% 5.63% 56.94% -1.83% -0.80% 41.35% 2.57% 2.91% 0.14% 0.75%

Insights

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Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
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Number of Manufacturing Units
Units
Total Number of Permanent Employees
Number
Revenue Contribution - Aluminium Door Windows / Curtain Wall
%
Revenue Contribution - Aluminium Expanded Extruded Sheets / Grills
%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
51.95% 51.95% 51.95% 51.95% 51.95% 51.95% 51.95% 51.95% 51.95% 51.95% 51.95% 51.95%
48.06% 48.05% 48.05% 48.06% 48.05% 48.06% 48.05% 48.06% 48.05% 48.05% 48.06% 48.06%
No. of Shareholders 1,3601,3441,3191,3371,3441,3501,3121,3171,3061,3071,3011,286

Documents

Announcements

Annual reports