5

Nidhi Polyester Ltd

506123 BSE

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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28 extracted metrics + investor summaries across FY06–FY15.

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Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

Key Insights

Strengths

1
  • Company is almost debt free.

Weaknesses

1
  • Company has a low return on equity of 0.60% over last 3 years.

Growth Rate

Revenue Growth
72.00% →
Net Income Growth
71.00% →
Cash Flow Change
-
ROE
1.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-

Quarterly Results

  Sep 2022Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
Sales
5.05
8.55
17.54
15.33
14.29
15.26
Expenses
3.33
5.94
12.51
11.1
10.77
10.97
Operating Profit
1.72
2.61
5.03
4.23
3.52
4.29
OPM %
34.06%
30.53%
28.68%
27.59%
24.63%
28.11%
Other Income
0.18
0.11
0.08
0.63
-0.1
0.15
Interest
0.75
0.72
0.34
0.26
0.26
0.41
Depreciation
0.24
0.3
0.34
0.35
0.58
0.54
PBT
0.91
1.7
4.43
4.25
2.58
3.49
Tax %
0%
5.88%
26.86%
19.53%
34.88%
12.89%
Net Profit
0.92
1.6
3.25
3.41
1.68
3.04
EPS in Rs
50.97
3.72
5.78
5.58
2.75
4.98
Figures in ₹ Crores

Profit & Loss

  Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015
Sales
12.14
3.42
1.82
0.09
0.04
0.04
0.05
0.03
0.29
0.5
Expenses
0.21
0.45
0.04
0.01
0.01
0.15
0.02
0.22
0.01
0.01
Operating Profit
11.93
2.97
1.78
0.08
0.03
-0.11
0.03
-0.19
0.28
0.49
OPM %
98.27%
86.84%
97.8%
88.89%
75%
-275%
60%
-633.33%
96.55%
98%
Other Income
0
0
0
0
0
0
0
0
0
0
Interest
0
0
0
0
0
0
0
0
0
0
Depreciation
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0
PBT
11.92
2.96
1.77
0.07
0.02
-0.12
0.02
-0.2
0.27
0.49
Tax %
23.57%
8.78%
10.73%
0%
0%
16.67%
50%
-35%
25.93%
26.53%
Net Profit
9.11
2.7
1.58
0.07
0.02
-0.13
0.01
-0.13
0.21
0.36
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

  Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015
Equity Capital
1
1
1
1
1
1
1
1
1
1
Reserves
19.1
21.8
23.38
23.45
23.47
23.34
23.35
23.22
23.43
23.77
Borrowings
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1.61
1.75
1.52
0.48
0.22
0.02
0.02
0.01
0
0.02
Total Liabilities
21.71
24.55
25.9
24.93
24.69
24.36
24.37
24.23
24.43
24.79
Fixed Assets
0.16
0.16
0.15
0.14
0.13
0.12
0.12
0.11
0.09
0.07
CWIP
0
0
0
0
0
0
0
0
0
0
Investments
12.42
15.6
17.71
17.78
17.8
17.5
17.72
17.54
17.55
17.83
Other Assets
9.13
8.79
8.04
7.01
6.76
6.74
6.53
6.58
6.79
6.89
Total Assets
21.71
24.55
25.9
24.93
24.69
24.36
24.37
24.23
24.43
24.79
Figures in ₹ Crores

Cash Flow

  Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015
Operating
8.14
1.27
0
-0.01
-0.01
-0.08
—
—
-0.29
-0.21
Investing
-8.03
-0.77
-0.62
0.01
0.01
0.21
—
—
0.29
0.21
Financing
0
0
0
0
0
0
—
—
0
0
Net Cash Flow
0.11
0.5
-0.62
0
0
0.13
—
—
0
0
Free Cash Flow
8.14
1.27
0
-0.01
-0.01
-0.08
—
—
-0.28
-0.21
CFO/OP
68
43
0
-12
-33
73
—
—
-86
-24
Figures in ₹ Crores

Ratios

  Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015
Debtor Days
33.07
0
0
0
0
0
0
0
0
0
Inventory Days
—
0
—
—
—
—
—
—
—
—
Cash Conversion Cycle
33.07
0
0
0
0
0
0
0
0
0
Working Capital Days
223
688
1,314
26,604
59,860
-91.25
0
730
365
292
ROCE %
—
13.8%
7.5%
0.29%
0.08%
-0.49%
0.08%
-0.82%
1.11%
1.99%

Shareholding Pattern

As of Oct 2025
Promoters 67.71%
Public 32.19%
DIIs 0.10%
Total 100.00%
  Oct 2023Mar 2024Sep 2024Dec 2024Mar 2025Sep 2025Oct 2025
Promoters
72.98%
72.98%
72.98%
72.98%
67.18%
67.18%
67.71%
DIIs
0.00%
0.00%
0.06%
0.06%
0.00%
0.10%
0.10%
Public
27.02%
27.03%
26.95%
26.96%
32.82%
32.72%
32.19%
No. of Shareholders
1,383
753
1,007
1,216
1,327
1,694
1,697

Documents

Frequently Asked Questions about Nidhi Polyester Ltd

Where is Nidhi Polyester Ltd (506123) listed?
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Company Information

Face Value ₹ 10

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