Nandan Denim Financial Statements

Nandan Denim (NDL) reported revenue of ₹35.47B in FY2025 with net income of ₹334.80M. Total assets stood at ₹12.74B and free cash flow was ₹866.94M.

Nandan Denim Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		11.14B	21.94B	20.38B	20.45B	35.47B
Cost of Rev. Cost of Revenue		-7.98B	-16.98B	-16.58B	-16.30B	-31.32B
Gross Profit		3.16B	4.96B	3.81B	4.15B	4.15B
SGA Sales, General & Admin		-2.27B	-3.17B	-2.85B	-2.62B	-2.87B
Op. Income Operating Income		108.78M	1.34B	587.92M	1.12B	749.99M
PBT Profit Before Tax		-313.82M	922.72M	54.17M	651.21M	458.84M
Net Income		-187.18M	678.19M	8.04M	449.70M	334.80M
Dil. Shares Diluted Shares		1.44B	1.44B	1.44B	1.44B	1.44B
Diluted EPS		-0.13	0.47	0.01	0.31	0.23

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Nandan Denim's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Nandan Denim Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		6.64B	8.74B	7.20B	6.63B	7.98B
Non-curr. assets Total non-current assets		5.19B	5.69B	5.48B	5.20B	4.76B
Total assets		11.83B	14.43B	12.67B	11.82B	12.74B
Curr. liabilities Total current liabilities		4.46B	6.33B	5.44B	4.53B	5.36B
Non-curr. liab. Total non-current liabilities		2.66B	2.71B	1.83B	1.44B	1.20B
Total liabilities		7.12B	9.04B	7.27B	5.97B	6.56B
Total equity		4.71B	5.39B	5.40B	5.85B	6.19B
Total liab. & eq. Total liabilities & equity		11.83B	14.43B	12.67B	11.82B	12.74B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Nandan Denim's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Nandan Denim Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		-313.83M	921.44M	54.17M	651.21M	458.84M
Operating CF Cash flow Operating Activities		349.55M	1.01B	1.41B	2.30B	950.69M
Capex Investments in PPE		-247.75M	-525.14M	-175.38M	-444.10M	-83.76M
Investing CF Cash flow Investing Activities		-241.27M	-554.30M	-210.81M	-497.72M	95.62M
Dividend Paid		0	0	0	0	0
Financing CF Cash flow Financing Activities		-94.37M	-342.49M	-1.45B	-1.69B	-1.17B
Cash (start) Cash at beginning of period		155.37M	169.28M	286.49M	31.74M	153.10M
Cash (end) Cash at end of period		169.28M	286.49M	31.74M	153.10M	25.13M
FCF Free Cash Flow		101.80M	488.85M	1.23B	1.86B	866.94M

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Nandan Denim's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025