--- title: "Nidhi Polyester (506123) Financials & Shareholding" symbol: "506123" company: "Nidhi Polyester Ltd" canonical: "https://tapetide.com/stocks/506123" bse_code: "506123" generated_at: "2026-11-05T01:45:26.622Z" --- # Nidhi Polyester (506123) Canonical page: https://tapetide.com/stocks/506123 ## Company - **BSE code:** 506123 - **In the F&O segment:** No ## Key Insights ### Strengths - Company is almost debt free. ### Weaknesses - Company has a low return on equity of 0.60% over last 3 years. ## Growth Rate Growth computed from the financial statements below. A window with no rate gives the reason instead of a figure. Annual windows: The latest annual results are more than two years old, so no annual growth is shown. Trailing twelve months: No quarterly results are reported. ## Financial Statements Not shown: Quarterly Results. Not this company's figures: left behind by an earlier update and not confirmed by the latest one. ### Profit & Loss Figures in ₹ crore unless the row name gives another unit. | Item | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 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 | | Profit before tax | 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 | | Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | ### Balance Sheet Figures in ₹ crore unless the row name gives another unit. | Item | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 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 | ### Cash Flow Figures in ₹ crore unless the row name gives another unit. | Item | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Cash from Operating Activity | 8.14 | 1.27 | 0 | -0.01 | -0.01 | -0.08 | — | — | -0.29 | -0.21 | | Cash from Investing Activity | -8.03 | -0.77 | -0.62 | 0.01 | 0.01 | 0.21 | — | — | 0.29 | 0.21 | | Cash from Financing Activity | 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/EBITDA | 68 | 43 | 0 | -12 | -33 | 73 | — | — | -86 | -24 | ### Ratios | Item | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 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 | n/m | n/m | -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% | n/m: Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. ## Shareholding Pattern Not shown: Shareholding Pattern. Not this company's figures: left behind by an earlier update and not confirmed by the latest one. ## Documents ### Annual reports | Year | Report | | --- | --- | | FY2011 | [Annual report](https://www.bseindia.com/bseplus/AnnualReport/506123/5061230311.pdf) | | FY2010 | [Annual report](https://www.bseindia.com/bseplus/AnnualReport/506123/5061230310.pdf) | ### Exchange filings | Date | Document | | --- | --- | | 10 Mar 2026 | [Announcement under Regulation 30 (LODR)-Press Release / Media Release](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=324aff7f-9a9d-4360-920e-2e542008ea57.pdf) | | 10 Mar 2026 | [Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=02f19678-a37e-4518-acbc-bcd47685ae9a.pdf) | | 9 Mar 2026 | [Announcement under Regulation 30 (LODR)-Press Release / Media Release](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=a674b13e-0a62-4a74-abe4-c787ed49679f.pdf) | | 13 Feb 2026 | [Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=8f713f47-34aa-4787-9cbe-5c2fc6566d22.pdf) | | 10 Feb 2026 | [Shareholder Meeting / Postal Ballot-Scrutinizer"s Report](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=66c530af-cc73-438d-be94-4f05d29c9b19.pdf) | | — | [Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=9429bd09-5903-4194-a532-7a91f8ff703a.pdf) | ## Frequently Asked Questions about Nidhi Polyester ### Where is Nidhi Polyester Ltd (506123) listed? Nidhi Polyester Ltd trades under code 506123 on the BSE. ## Company Information - **Face Value:** ₹10 --- Negative figures use an ASCII hyphen-minus (-) so they parse as numbers. Amounts are in Indian rupees; "Cr" is crore (10 million). Dates are Indian Standard Time. Financial statements, shareholding and filings are as reported by the company. Price, volume and 52-week levels are market data. Technical indicators are computed by Tapetide from daily prices. The Tapetide Score is Tapetide’s own analysis. Analyst ratings and forecasts are the published estimates of third-party analysts, not company statements. The AI sections are generated text. For research and information only, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser. Generated 5 Nov 2026, 07:15 IST.