Q4 2026 Nirlon Ltd Earnings Call Transcript
Key Points
- Nirlon Ltd (BOM:500307) reported a 9% year-on-year growth in total income for Q4 FY26, reaching INR174 crore.
- The company's EBITDA for Q4 FY26 grew by 8% year-on-year, with a strong EBITDA margin of 77.85%.
- Profit after tax for Q4 FY26 increased by 32% year-on-year, with a PAT margin of 40.5%.
- For the full financial year 2026, Nirlon Ltd reported a 59% year-on-year increase in profit after tax, reaching INR346 crores.
- The average occupancy rate for the company's properties stood at an impressive 99.7% for Q4 FY26.
- Despite a significant cash and bank balance of INR300 crores, the company decided to distribute only INR135 crore as dividends, leaving INR165 crore idle.
- There is uncertainty regarding the future use of the remaining cash balance, with no clear plans for special dividends or debt repayment.
- The company has not provided significant updates on the potential sale of Nilon House, citing complexities due to multiple ownerships.
- Nirlon Ltd has not made any concrete plans for debt repayment from existing cash balances, despite having a substantial debt outstanding with HSBC.
- The company has not considered a buyback as an option to return money to shareholders, which could be more tax-efficient than dividends.
Ladies and Gentlemen, Good day and welcome to the Nirlon Limited Q4 FY26 Earnings Conference Call hosted by Velorum Advisors. (Operator Instructions)
Please note that this conference is being recorded. I will now hand the conference over to Ms. Purvangi Jain from Valoram Advisors for opening remarks.
Thank you and over to you.
Thank you. Good afternoon everyone. My name is Purvangi Jain from Valoram Advisors. We represent the investor relations for Nirlon Limited.
On behalf of the company, I would like to thank you all for participating in the company's earnings call for the fourth quarter and financial year 2026.
Before we begin, let me mention a short cautionary statement.
Some of the statements made in today's earnings call may be forward-looking in nature. Such forward-looking statements are subject to risks and uncertainties, which could cause actual results to differ from those anticipated.
Such statements are based on management's beliefs as well as
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