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Nidhi Granites Limited
Nidhi Granites Limited was incorporated in 1981 and brings 4 decades of experience to its industry. Its official identification numbers are CIN L51900MH1981PLC025677 and registration 25677. Nidhi Granites Limited is identified as company limited by shares in the corporate registry. The declared authorized capital is ₹10.00 crore. Paid-up capital for the company equals ₹8.00 crore.
It deals mainly in other wholesale [includes specialized wholesale not covered in any one of the previous categories and wholesale in a variety of goods without any particular specialization.] processes. It is registered in Mumbai. Its official registered office is situated at 503, Madhu Industrial Park, Mogra Cross Road, Next To Apollo Chambers, Andheri East, Mumbai City, Mumbai, Maharashtra, India, 400069. Its current corporate status is active. The Permanent Account Number assigned to the company is AAACN1501A. For inquiries or official matters, please email nglindia2021@gmail.com. Key executives of the company are: Kavita Darpan Shah (CFO).
Company Overview
- CIN
- Date of Incorporation
- 21/11/1981
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹10,00,00,000.00
- Paid up Capital
- ₹8,00,00,000.00
- Activity
- Other wholesale [Includes specialized wholesale not covered in any one of the previous categories and wholesale in a variety of goods without any particular specialization.]
- nglindia2021@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Maharashtra | 27AAACN1501A1ZD | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8276H01012 | NIDHI GRANITES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | NIDHI GRANITES/SH VTG | ESVUFN |
| INE276H01013 | NIDHI GRANITES LIMITED EQ | - | 12/10/2026 | NIDHI GRANITES/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹584.87L | ₹504.41L | ₹334.83L | ₹215.05L | ₹0.00L |
| Goodwill | ₹20.51L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹777.39L | ₹667.00L | ₹473.36L | ₹284.36L | ₹0.00L |
| Inventory | ₹625.70L | ₹536.01L | ₹260.87L | ₹205.84L | ₹0.00L |
| Total Debt | ₹276.68L | ₹316.85L | ₹447.25L | ₹328.71L | ₹0.00L |
| Common Stock | ₹800.00L | ₹800.00L | ₹400.00L | ₹265.22L | ₹0.00L |
| Current Debt | ₹154.25L | ₹286.73L | ₹311.36L | ₹227.67L | ₹0.00L |
| Share Issued | ₹80.00L | ₹80.00L | ₹80.00L | ₹53.04L | ₹0.00L |
| Total Assets | ₹3,269.59L | ₹2,207.19L | ₹2,181.98L | ₹1,662.53L | ₹0.00L |
| Capital Stock | ₹800.00L | ₹800.00L | ₹400.00L | ₹265.22L | ₹0.00L |
| Long Term Debt | ₹4.64L | ₹8.02L | ₹11.10L | ₹0.00L | ₹0.00L |
| Current Assets | ₹2,150.58L | ₹1,473.29L | ₹1,754.39L | ₹1,389.43L | ₹0.00L |
| Prepaid Assets | ₹75.04L | ₹41.74L | ₹165.76L | ₹160.27L | ₹0.00L |
| Working Capital | ₹1,254.27L | ₹795.27L | ₹997.16L | ₹749.36L | ₹0.00L |
| Invested Capital | ₹2,413.39L | ₹1,782.31L | ₹1,618.48L | ₹1,162.88L | ₹0.00L |
| Other Properties | ₹3.49L | ₹504.39L | ₹334.81L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹1,139.42L | ₹338.00L | ₹146.15L | ₹77.70L | ₹0.00L |
| Common Stock Equity | ₹2,254.50L | ₹1,487.56L | ₹1,296.02L | ₹935.21L | ₹0.00L |
| Net Tangible Assets | ₹1,813.13L | ₹1,487.48L | ₹1,295.87L | ₹934.93L | ₹0.00L |
| Tangible Book Value | ₹1,813.13L | ₹1,487.48L | ₹1,295.87L | ₹934.93L | ₹0.00L |
| Current Liabilities | ₹896.31L | ₹678.02L | ₹757.23L | ₹640.07L | ₹0.00L |
| Long Term Provisions | ₹8.60L | ₹4.99L | ₹2.90L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹2,254.50L | ₹1,487.56L | ₹1,296.02L | ₹935.21L | ₹0.00L |
| Other Equity Interest | ₹1,454.49L | ₹687.56L | ₹896.02L | ₹97.72L | ₹0.00L |
| Total Capitalization | ₹2,259.14L | ₹1,495.58L | ₹1,307.12L | ₹935.21L | ₹0.00L |
| Ordinary Shares Number | ₹80.00L | ₹80.00L | ₹80.00L | ₹53.04L | ₹0.00L |
| Other Intangible Assets | ₹420.86L | ₹0.08L | ₹0.15L | ₹0.28L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | ₹0.00L | ₹0.00L | ₹6.12L | ₹5.37L |
| Total Non Current Assets | ₹1,119.00L | ₹733.92L | ₹427.60L | ₹273.11L | ₹0.00L |
| Cash And Cash Equivalents | ₹388.17L | ₹301.30L | ₹280.87L | ₹400.05L | ₹0.00L |
| Accumulated Depreciation | -₹192.52L | -₹162.59L | -₹138.53L | -₹69.31L | ₹0.00L |
| Additional Paid In Capital | ₹216.50L | ₹216.50L | ₹616.50L | ₹360.92L | ₹0.00L |
| Other Short Term Investments | ₹134.17L | ₹0.01L | ₹0.02L | ₹0.01L | ₹0.00L |
| Machinery Furniture Equipment | ₹206.68L | ₹199.25L | ₹192.47L | ₹139.63L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹441.37L | ₹0.08L | ₹0.15L | ₹0.28L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,254.50L | ₹1,487.56L | ₹1,296.02L | ₹935.21L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,015.09L | ₹719.63L | ₹885.96L | ₹727.32L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹173.12L | ₹308.83L | ₹328.44L | ₹245.68L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹103.56L | ₹8.02L | ₹118.81L | ₹83.03L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹522.34L | ₹301.31L | ₹280.89L | ₹400.06L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹118.78L | ₹41.61L | ₹128.73L | ₹87.25L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹80.72L | -₹146.20L | -₹255.14L | -₹283.81L | ₹0.00L |
| Changes In Cash | ₹307.85L | ₹20.43L | -₹119.18L | ₹252.74L | ₹0.00L |
| End Cash Position | ₹388.17L | ₹301.29L | ₹280.87L | ₹400.05L | ₹0.00L |
| Financing Cash Flow | -₹193.85L | -₹90.58L | ₹314.60L | ₹526.59L | ₹0.00L |
| Investing Cash Flow | -₹78.65L | -₹39.43L | -₹322.43L | -₹62.21L | ₹0.00L |
| Operating Cash Flow | ₹580.35L | ₹150.44L | -₹111.35L | -₹211.64L | ₹0.00L |
| Capital Expenditure | -₹499.63L | -₹296.64L | -₹143.79L | -₹72.17L | ₹0.00L |
| Beginning Cash Position | ₹301.29L | ₹280.87L | ₹400.05L | ₹147.31L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹220.97L | -₹0.01L | ₹0.00L | -₹0.01L | -₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹1,099.33L | ₹289.72L | ₹135.83L | ₹83.22L |
| EBITDA | ₹1,256.51L | ₹353.17L | ₹207.77L | ₹128.34L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹767.77L | ₹191.85L | ₹68.45L | ₹43.69L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹2,006.24L | ₹572.04L | ₹518.81L | ₹273.10L |
| Pretax Income | ₹1,075.16L | ₹252.75L | ₹95.57L | ₹63.29L |
| Tax Provision | ₹307.39L | ₹60.90L | ₹27.11L | ₹19.60L |
| Total Revenue | ₹6,520.44L | ₹4,527.75L | ₹3,851.13L | ₹2,529.22L |
| Cost Of Revenue | ₹4,514.20L | ₹3,955.71L | ₹3,332.32L | ₹2,256.12L |
| Total Expenses | ₹5,283.90L | ₹4,437.44L | ₹3,764.50L | ₹2,477.17L |
| Interest Income | ₹26.85L | ₹44.81L | ₹31.60L | ₹9.94L |
| Interest Expense | ₹24.17L | ₹36.97L | ₹40.26L | ₹19.93L |
| Operating Income | ₹1,236.54L | ₹90.31L | ₹86.63L | ₹52.05L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,414.25L | ₹200.80L | ₹184.92L | ₹107.56L |
| Normalized Income | ₹880.41L | ₹76.19L | ₹52.08L | ₹29.35L |
| Operating Expense | ₹769.70L | ₹481.73L | ₹432.18L | ₹221.05L |
| Operating Revenue | ₹6,520.44L | ₹4,527.75L | ₹3,851.13L | ₹2,529.22L |
| Net Interest Income | -₹4.38L | ₹7.83L | -₹13.89L | -₹10.97L |
| Total Unusual Items | -₹157.74L | ₹152.37L | ₹22.85L | ₹20.78L |
| Basic Average Shares | ₹80.00L | ₹80.00L | ₹70.06L | ₹21.08L |
| Diluted Average Shares | ₹80.00L | ₹80.00L | ₹70.06L | ₹21.08L |
| Total Other Finance Cost | ₹7.06L | ₹0.01L | ₹5.23L | ₹0.98L |
| Other Operating Expenses | ₹155.81L | ₹119.99L | ₹92.58L | ₹78.90L |
| Reconciled Depreciation | ₹157.18L | ₹63.45L | ₹71.94L | ₹45.12L |
| Reconciled Cost Of Revenue | ₹4,514.20L | ₹3,955.71L | ₹3,332.32L | ₹2,256.12L |
| Rent Expense Supplemental | ₹1.92L | ₹0.00L | ₹0.00L | ₹1.05L |
| Tax Effect Of Unusual Items | -₹45.10L | ₹36.71L | ₹6.48L | ₹6.44L |
| Interest Income Non Operating | ₹26.85L | ₹44.81L | ₹31.60L | ₹9.94L |
| Selling And Marketing Expense | ₹2.89L | ₹1.32L | ₹2.35L | ₹1.33L |
| Interest Expense Non Operating | ₹24.17L | ₹36.97L | ₹40.26L | ₹19.93L |
| Net Income Common Stockholders | ₹767.77L | ₹191.85L | ₹68.45L | ₹43.69L |
| Net Income Continuous Operations | ₹767.77L | ₹191.85L | ₹68.45L | ₹43.69L |
| Diluted NIAvailto Com Stockholders | ₹767.77L | ₹191.85L | ₹68.45L | ₹43.69L |
| General And Administrative Expense | ₹43.97L | ₹29.28L | ₹23.41L | ₹22.87L |
| Selling General And Administration | ₹46.86L | ₹30.60L | ₹25.76L | ₹24.20L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹157.74L | ₹152.37L | ₹22.85L | ₹20.78L |
| Net Non Operating Interest Income Expense | -₹4.38L | ₹7.83L | -₹13.89L | -₹10.97L |
| Net Income Including Noncontrolling Interests | ₹767.77L | ₹191.85L | ₹68.45L | ₹43.69L |
| Net Income From Continuing And Discontinued Operation | ₹767.77L | ₹191.85L | ₹68.45L | ₹43.69L |
| Net Income From Continuing Operation Net Minority Interest | ₹767.77L | ₹191.85L | ₹68.45L | ₹43.69L |
Company Performance (FY23–FY26)
₹65.2 Cr₹48.9 Cr₹32.6 Cr₹16.3 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 19/02/2021 | Darpan Deepak Shah | 07650896 | Managing Director | View other directorships |
| 19/02/2021 | Devan Narendra Pandya | 09065430 | Director | View other directorships |
| 19/02/2021 | Shreya Jawahar Pandya | 06403021 | Director | View other directorships |
| 19/02/2021 | Kavita Darpan Shah | *****7212L | CFO | |
| 15/06/2021 | Amit Anand Sinkar | 09203235 | Director | View other directorships |
| 15/06/2021 | Amit Anant Patankar | 09203130 | Director | View other directorships |
| 01/10/2023 | Swapna Shivashankaran | *****3367Q | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Darpan Deepak ShahManaging Director
- Amit Anand SinkarDirector
- Amit Anant PatankarDirector
- Devan Narendra PandyaDirector
- Shreya Jawahar PandyaDirector
- Swapna ShivashankaranCompany Secretary
- Kavita Darpan ShahCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 20/09/2024 | Form MGT-7-20092024 | - |
| 20/09/2024 | Form MGT-7-20092024_signed | - |
| 11/09/2024 | Form MGT-7-11092024_signed | - |
| 19/08/2024 | Form AOC-4(XBRL)-19082024_signed | - |
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Address
503, Madhu Industrial Park, Mogra Cross Road, Next To Apollo Chambers, Andheri East, Mumbai City, Mumbai, Maharashtra, India, 400069
Frequently Asked Questions
What is the incorporation date of Nidhi Granites Limited?
The incorporation date of Nidhi Granites Limited is 21/11/1981.
What is the authorized share capital and paid-up capital of Nidhi Granites Limited?
The authorized share capital of Nidhi Granites Limited is ₹10,00,00,000.00. The paid-up capital is ₹8,00,00,000.00.
Who are the current board members & directors of Nidhi Granites Limited?
The current board member of Nidhi Granites Limited are:
- Darpan Deepak Shah
- Amit Anand Sinkar
- Devan Narendra Pandya
- Shreya Jawahar Pandya
- Amit Anant Patankar
What is the registered address of Nidhi Granites Limited?
The registered address of Nidhi Granites Limited is 503, Madhu Industrial Park, Mogra Cross Road, Next To Apollo Chambers, Andheri East, Mumbai City, Mumbai, Maharashtra, India, 400069.
What is the Corporate Identification Number of Nidhi Granites Limited?
The Corporate Identification Number of Nidhi Granites Limited is L51900MH1981PLC025677.