Niraj Cement Structurals Balance Sheet Health
Financial Health criteria checks 5/6
Niraj Cement Structurals has a total shareholder equity of ₹2.4B and total debt of ₹22.2M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are ₹3.9B and ₹1.4B respectively. Niraj Cement Structurals's EBIT is ₹202.5M making its interest coverage ratio 217. It has cash and short-term investments of ₹413.3M.
Key information
0.92%
Debt to equity ratio
₹22.19m
Debt
| Interest coverage ratio | 217x |
| Cash | ₹413.29m |
| Equity | ₹2.42b |
| Total liabilities | ₹1.42b |
| Total assets | ₹3.85b |
Recent financial health updates
No updates
Recent updates
Market Cool On Niraj Cement Structurals Limited's (NSE:NIRAJ) Earnings Pushing Shares 26% Lower
Oct 11
Take Care Before Diving Into The Deep End On Niraj Cement Structurals Limited (NSE:NIRAJ)
Aug 15Niraj Cement Structurals' (NSE:NIRAJ) Earnings Aren't As Good As They Appear
May 30Does Niraj Cement Structurals (NSE:NIRAJ) Deserve A Spot On Your Watchlist?
Mar 18Take Care Before Diving Into The Deep End On Niraj Cement Structurals Limited (NSE:NIRAJ)
Feb 12Niraj Cement Structurals (NSE:NIRAJ) Might Have The Makings Of A Multi-Bagger
Sep 11Further Upside For Niraj Cement Structurals Limited (NSE:NIRAJ) Shares Could Introduce Price Risks After 27% Bounce
Sep 11Niraj Cement Structurals Limited (NSE:NIRAJ) Might Not Be As Mispriced As It Looks
Jun 27More Unpleasant Surprises Could Be In Store For Niraj Cement Structurals Limited's (NSE:NIRAJ) Shares After Tumbling 26%
Mar 17We Like These Underlying Return On Capital Trends At Niraj Cement Structurals (NSE:NIRAJ)
Mar 12Niraj Cement Structurals Limited (NSE:NIRAJ) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected
Jan 30Niraj Cement Structurals (NSE:NIRAJ) Is Looking To Continue Growing Its Returns On Capital
Mar 17There's Been No Shortage Of Growth Recently For Niraj Cement Structurals' (NSE:NIRAJ) Returns On Capital
Sep 10Some Investors May Be Worried About Niraj Cement Structurals' (NSE:NIRAJ) Returns On Capital
Feb 26A Look At The Intrinsic Value Of Niraj Cement Structurals Limited (NSE:NIRAJ)
Jul 06Investors Interested In Niraj Cement Structurals Limited's (NSE:NIRAJ) Earnings
Oct 03Financial Position Analysis
Short Term Liabilities: NIRAJ's short term assets (₹3.1B) exceed its short term liabilities (₹1.4B).
Long Term Liabilities: NIRAJ's short term assets (₹3.1B) exceed its long term liabilities (₹25.7M).
Debt to Equity History and Analysis
Debt Level: NIRAJ has more cash than its total debt.
Reducing Debt: NIRAJ's debt to equity ratio has reduced from 9.5% to 0.9% over the past 5 years.
Debt Coverage: NIRAJ's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: NIRAJ's interest payments on its debt are well covered by EBIT (217x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/12 06:37 |
| End of Day Share Price | 2025/10/10 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Niraj Cement Structurals Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.