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Niraj Cement Structurals Limited
Niraj Cement Structurals Limited, with incorporation dating back to 1998, brings more than 2 decades of expertise. The company’s Corporate Identification Number is L26940MH1998PLC114307; registration no. 114307. The company operates as company limited by shares. Authorized share capital stands at ₹70.00 crore. Paid-up capital for the company equals ₹40.16 crore.
The firm focuses on manufacture of other non-metallic mineral products. The company’s registration location is Mumbai. Niraj Cement Structurals Limited’s registered office is at Unit No. 820 To 825, Commercial Building, Wadhwa, Dukes Horizon, Pepsi Company, Off. Sion Trombay Road, Nr. R K Studio, D G Patil Road, Mumbai, Mumbai, Mumbai, Maharashtra, India, 400088. Niraj Cement Structurals Limited holds an active company status. Its registered PAN is AABCN1596J as per government records. The company may be contacted through its official email: cs@niraj.co.in. At the helm are Vinaykumar Rajkumar Ghuwalewala (CFO).
Company Overview
- CIN
- Date of Incorporation
- 01/04/1998
- 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
- ₹70,00,00,000.00
- Paid up Capital
- ₹40,15,53,000.00
- Activity
- Manufacture Of Other Non-metallic Mineral Products
- cs@niraj.co.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andaman and Nicobar Islands | 35AABCN1596J1Z9 | Active |
| Bihar | 10AABCN1596J1ZL | Active |
| Gujarat | 24AABCN1596J1ZC | Active |
| Haryana | 06AABCN1596J1ZA | Inactive |
| Karnataka | 29AABCN1596J1Z2 | Inactive |
| 29AABCN1596J2Z1 | Active | |
| Mizoram | 15AABCN1596J1ZB | Active |
| Meghalaya | 17AABCN1596J1Z7 | Active |
| Maharashtra | 27AABCN1596J1Z6 | Active |
| Nagaland | 13AABCN1596J1ZF | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8368I01015 | NIRAJ CEMENT STRUCTURALS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | NIRAJ CEMENT ST/SH VTG | ESVUFN |
| INE368I01016 | NIRAJ CEMENT STRUCTURALS LIMITED EQ | - | 12/10/2026 | NIRAJ CEMENT ST/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1,426.38L | ₹1,157.08L | ₹934.79L | ₹710.43L | ₹0.00L |
| Net Debt | ₹7,153.60L | ₹0.00L | ₹0.00L | ₹2,088.87L | ₹0.00L |
| Gross PPE | ₹4,505.24L | ₹3,991.34L | ₹3,547.26L | ₹3,157.25L | ₹0.00L |
| Inventory | ₹563.58L | ₹685.78L | ₹634.49L | ₹265.86L | ₹0.00L |
| Total Debt | ₹7,602.11L | ₹221.94L | ₹72.42L | ₹2,592.68L | ₹0.00L |
| Common Stock | ₹5,969.43L | ₹5,969.43L | ₹4,015.53L | ₹4,015.53L | ₹0.00L |
| Current Debt | ₹7,082.05L | ₹0.00L | ₹14.98L | ₹2,592.68L | ₹0.00L |
| Share Issued | ₹596.94L | ₹596.94L | ₹401.55L | ₹401.55L | ₹0.00L |
| Total Assets | ₹46,734.03L | ₹38,506.27L | ₹25,678.25L | ₹31,503.91L | ₹0.00L |
| Capital Stock | ₹5,969.43L | ₹5,969.43L | ₹4,015.53L | ₹4,015.53L | ₹0.00L |
| Long Term Debt | ₹520.06L | ₹221.94L | ₹57.44L | ₹0.00L | ₹0.00L |
| Current Assets | ₹39,614.61L | ₹30,968.97L | ₹19,864.49L | ₹26,295.30L | ₹0.00L |
| Prepaid Assets | ₹12,931.26L | ₹14,641.76L | ₹8,034.14L | ₹10,162.31L | ₹0.00L |
| Working Capital | ₹20,035.12L | ₹17,042.53L | ₹9,523.16L | ₹12,472.88L | ₹0.00L |
| Invested Capital | ₹34,193.67L | ₹24,558.18L | ₹15,325.97L | ₹20,239.70L | ₹0.00L |
| Retained Earnings | -₹55.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹26,591.56L | ₹24,336.24L | ₹15,253.55L | ₹17,647.02L | ₹0.00L |
| Net Tangible Assets | ₹26,590.41L | ₹24,336.24L | ₹15,253.55L | ₹17,647.02L | ₹0.00L |
| Tangible Book Value | ₹26,590.41L | ₹24,336.24L | ₹15,253.55L | ₹17,647.02L | ₹0.00L |
| Current Liabilities | ₹19,579.49L | ₹13,926.44L | ₹10,341.33L | ₹13,822.42L | ₹0.00L |
| Long Term Provisions | ₹42.42L | ₹33.14L | ₹33.49L | ₹28.33L | ₹0.00L |
| Stockholders Equity | ₹26,591.56L | ₹24,336.24L | ₹15,253.55L | ₹17,647.02L | ₹0.00L |
| Other Equity Interest | ₹20,622.64L | ₹18,398.24L | ₹10,934.42L | ₹13,342.14L | ₹0.00L |
| Total Capitalization | ₹27,111.62L | ₹24,558.18L | ₹15,310.99L | ₹17,647.02L | ₹0.00L |
| Ordinary Shares Number | ₹596.94L | ₹596.94L | ₹401.55L | ₹401.55L | ₹0.00L |
| Other Intangible Assets | ₹1.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | -₹0.02L | ₹681.29L | ₹731.32L | ₹711.81L | ₹0.00L |
| Total Non Current Assets | ₹7,119.43L | ₹7,537.30L | ₹5,813.76L | ₹5,208.61L | ₹0.00L |
| Cash And Cash Equivalents | ₹448.51L | ₹1,462.51L | ₹138.05L | ₹503.81L | ₹0.00L |
| Construction In Progress | ₹51.21L | ₹87.31L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹3,078.86L | -₹2,834.26L | -₹2,612.47L | -₹2,446.82L | ₹0.00L |
| Additional Paid In Capital | ₹18,371.63L | ₹18,371.63L | ₹9,996.45L | ₹9,996.45L | ₹0.00L |
| Other Non Current Liabilities | ₹0.50L | ₹0.00L | -₹1.46L | -₹0.05L | ₹0.00L |
| Machinery Furniture Equipment | ₹4,404.45L | ₹3,854.45L | ₹3,497.68L | ₹3,107.67L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹26,591.56L | ₹24,322.48L | ₹15,246.00L | ₹17,653.21L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹20,142.47L | ₹14,183.79L | ₹10,432.25L | ₹13,850.70L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹7,082.05L | ₹0.00L | ₹14.98L | ₹2,592.68L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹520.06L | ₹221.94L | ₹57.44L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹448.51L | ₹1,462.51L | ₹138.05L | ₹503.81L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹562.98L | ₹257.35L | ₹89.47L | ₹28.28L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹10,315.30L | -₹7,731.13L | ₹2,301.24L | -₹2,986.35L | ₹0.00L |
| Changes In Cash | -₹1,013.99L | ₹1,324.48L | -₹365.77L | -₹1,048.38L | ₹0.00L |
| End Cash Position | ₹449.26L | ₹1,463.26L | ₹138.79L | ₹504.56L | ₹0.00L |
| Financing Cash Flow | ₹7,079.05L | ₹10,497.20L | -₹2,571.45L | ₹481.96L | ₹0.00L |
| Investing Cash Flow | ₹1,707.16L | -₹1,885.68L | -₹485.56L | ₹1,454.72L | ₹0.00L |
| Operating Cash Flow | -₹9,800.20L | -₹7,287.04L | ₹2,691.24L | -₹2,985.06L | ₹0.00L |
| Capital Expenditure | -₹515.10L | -₹444.09L | -₹390.00L | -₹1.29L | ₹0.00L |
| Beginning Cash Position | ₹1,463.26L | ₹138.79L | ₹504.56L | ₹1,552.92L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹10,355.69L | ₹1.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | -₹0.01L | ₹0.00L | ₹0.02L | -₹0.99L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹3,152.74L | ₹2,014.95L | ₹1,325.35L | ₹729.82L |
| EBITDA | ₹3,397.41L | ₹2,236.73L | ₹1,491.01L | ₹867.20L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹2,114.17L | ₹1,508.16L | ₹972.28L | ₹432.65L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,823.50L | ₹2,256.52L | ₹1,970.12L | ₹542.92L |
| Pretax Income | ₹2,853.77L | ₹2,007.94L | ₹1,302.48L | ₹682.03L |
| Tax Provision | ₹739.60L | ₹499.78L | ₹330.20L | ₹249.38L |
| Total Revenue | ₹52,662.79L | ₹50,150.80L | ₹46,277.76L | ₹59,250.06L |
| Cost Of Revenue | ₹50,839.29L | ₹47,894.28L | ₹44,307.64L | ₹58,707.14L |
| Total Expenses | ₹50,779.25L | ₹48,740.89L | ₹44,859.55L | ₹58,464.66L |
| Interest Income | ₹299.71L | ₹255.15L | ₹244.38L | ₹113.72L |
| Interest Expense | ₹298.97L | ₹7.01L | ₹22.87L | ₹47.79L |
| Operating Income | ₹1,883.54L | ₹1,409.91L | ₹1,418.21L | ₹785.40L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹3,385.58L | ₹2,299.35L | ₹2,299.38L | ₹1,322.44L |
| Normalized Income | ₹2,105.41L | ₹1,555.19L | ₹1,575.71L | ₹721.43L |
| Operating Expense | -₹60.04L | ₹846.61L | ₹551.91L | -₹242.48L |
| Operating Revenue | ₹52,662.79L | ₹50,150.80L | ₹46,277.76L | ₹59,250.06L |
| Net Interest Income | -₹1.41L | ₹247.14L | ₹217.51L | ₹65.72L |
| Total Unusual Items | ₹11.83L | -₹62.62L | -₹808.37L | -₹455.24L |
| Basic Average Shares | ₹596.94L | ₹429.97L | ₹401.55L | ₹401.55L |
| Diluted Average Shares | ₹596.94L | ₹429.97L | ₹401.55L | ₹401.55L |
| Total Other Finance Cost | ₹2.15L | ₹1.00L | ₹4.00L | ₹0.21L |
| Other Operating Expenses | ₹668.52L | ₹621.97L | ₹573.87L | ₹559.26L |
| Reconciled Depreciation | ₹244.67L | ₹221.78L | ₹165.66L | ₹137.38L |
| Reconciled Cost Of Revenue | ₹50,839.29L | ₹47,894.28L | ₹44,307.64L | ₹58,707.14L |
| Rent Expense Supplemental | ₹162.95L | ₹69.03L | ₹29.07L | ₹30.69L |
| Tax Effect Of Unusual Items | ₹3.07L | -₹15.59L | -₹204.94L | -₹166.46L |
| Interest Income Non Operating | ₹299.71L | ₹255.15L | ₹244.38L | ₹113.72L |
| Selling And Marketing Expense | ₹2.21L | ₹1.76L | ₹2.05L | ₹6.04L |
| Interest Expense Non Operating | ₹298.97L | ₹7.01L | ₹22.87L | ₹47.79L |
| Net Income Common Stockholders | ₹2,114.17L | ₹1,508.16L | ₹972.28L | ₹432.65L |
| Net Income Continuous Operations | ₹2,114.17L | ₹1,508.16L | ₹972.28L | ₹432.65L |
| Diluted NIAvailto Com Stockholders | ₹2,114.17L | ₹1,508.16L | ₹972.28L | ₹432.65L |
| General And Administrative Expense | ₹186.91L | ₹334.59L | ₹410.05L | ₹247.98L |
| Selling General And Administration | ₹189.12L | ₹336.35L | ₹412.10L | ₹254.02L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹11.83L | -₹62.62L | -₹808.37L | -₹455.24L |
| Net Non Operating Interest Income Expense | -₹1.41L | ₹247.14L | ₹217.51L | ₹65.72L |
| Net Income Including Noncontrolling Interests | ₹2,114.17L | ₹1,508.16L | ₹972.28L | ₹432.65L |
| Net Income From Continuing And Discontinued Operation | ₹2,114.17L | ₹1,508.16L | ₹972.28L | ₹432.65L |
| Net Income From Continuing Operation Net Minority Interest | ₹2,114.17L | ₹1,508.16L | ₹972.28L | ₹432.65L |
Company Performance (FY23–FY26)
₹592.5 Cr₹444.4 Cr₹296.3 Cr₹148.1 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 19/04/2017 | Dimple Deepak Geruja | 07797357 | Director | View other directorships |
| 14/12/2017 | Ratan Umesh Sanil | 07785011 | Director | View other directorships |
| 13/02/2021 | Vishram Pandurang Rudre | 08564350 | Managing Director | View other directorships |
| 13/02/2021 | Sudhakar Balu Tandale | 09083084 | Whole-time director | View other directorships |
| 02/07/2021 | Partha Sarathi Raut | 08804981 | Director | View other directorships |
| 10/02/2022 | Anil Anant Jha | *****7556Q | Company Secretary | |
| 16/05/2022 | Vinaykumar Rajkumar Ghuwalewala | *****5606N | CFO | |
| 25/08/2023 | Kavita Suresh Hindia | 09335908 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Vishram Pandurang RudreManaging Director
- Sudhakar Balu TandaleWhole-time director
- Kavita Suresh HindiaDirector
- Partha Sarathi RautDirector
- Ratan Umesh SanilDirector
- Dimple Deepak GerujaDirector
- Vinaykumar Rajkumar GhuwalewalaCFO
- Anil Anant JhaCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 26/11/2024 | Form MGT-7-22112024 | - |
| 12/11/2024 | Form AOC-4(XBRL)-28102024 | - |
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Address
Unit No. 820 To 825, Commercial Building, Wadhwa, Dukes Horizon, Pepsi Company, Off. Sion Trombay Road, Nr. R K Studio, D G Patil Road, Mumbai, Mumbai, Mumbai, Maharashtra, India, 400088
Frequently Asked Questions
What is the incorporation date of Niraj Cement Structurals Limited?
The incorporation date of Niraj Cement Structurals Limited is 01/04/1998.
What is the authorized share capital and paid-up capital of Niraj Cement Structurals Limited?
The authorized share capital of Niraj Cement Structurals Limited is ₹70,00,00,000.00. The paid-up capital is ₹40,15,53,000.00.
Who are the current board members & directors of Niraj Cement Structurals Limited?
The current board member of Niraj Cement Structurals Limited are:
- Dimple Deepak Geruja
- Partha Sarathi Raut
- Vishram Pandurang Rudre
- Ratan Umesh Sanil
- Sudhakar Balu Tandale
- Kavita Suresh Hindia
What is the registered address of Niraj Cement Structurals Limited?
The registered address of Niraj Cement Structurals Limited is Unit No. 820 To 825, Commercial Building, Wadhwa, Dukes Horizon, Pepsi Company, Off. Sion Trombay Road, Nr. R K Studio, D G Patil Road, Mumbai, Mumbai, Mumbai, Maharashtra, India, 400088.
What is the Corporate Identification Number of Niraj Cement Structurals Limited?
The Corporate Identification Number of Niraj Cement Structurals Limited is L26940MH1998PLC114307.