Key Quantitative Figures

Financial Results for Q1 FY27 (Quarter Ended June 30, 2026):

  • Total Income: ₹1,726.30 Million (₹1,683.54M from operations; ₹43.58M other income)
  • Total Expenses: ₹793.57 Million
  • Profit Before Tax (PBT): ₹933.06 Million
  • Total Tax Expense: ₹239.27 Million
  • Profit After Tax (PAT): ₹693.79 Million
  • Earnings Per Share (EPS): ₹7.70 (Basic and Diluted)
  • Paid-up Equity Share Capital: ₹901.18 Million (Face value ₹10 per share)

Comparative Figures (in ₹ Million):

| Particulars | Q1 FY27 (Unaudited) | Q4 FY26 (Audited) | Q1 FY26 (Unaudited) | FY26 (Audited) |

| Revenue from Operations | 1,683.05 | 1,709.37 | 1,629.96 | 6,691.71 |

| Other Income | 43.58 | 33.73 | 40.51 | 141.52 |

| Total Income | 1,726.63 | 1,743.10 | 1,670.47 | 6,833.23 |

| Profit After Tax | 693.79 | 705.88 | 584.08 | 3,459.82 |

Dates of Action

  • Board Meeting: Held on Monday, August 10, 2026 (12:00 PM to 12:10 PM IST).
  • 67th Annual General Meeting (AGM): Scheduled for Friday, September 18, 2026, at 12:00 PM IST via Video Conferencing/Other Audio Visual Means.
  • Book Closure: From Friday, September 4, 2026, to Friday, September 18, 2026 (both days inclusive).
  • Record Date for Dividend: Thursday, September 3, 2026.
  • Dividend Payment Date: On or after Friday, September 25, 2026.

Parties Involved

  • Statutory Auditors: S R B C & Co. LLP (Provided Limited Review Report)
  • Scrutinizers for AGM: Mr. Alwyn D'souza (FCS No.5559, CP No.5137) or Mr. Jay D'souza (FCS No.3058, CP No.6915) of Alwyn Jay & Co., Company Secretaries.
  • E-voting & VC Facility Provider: MUFG Intime India Pvt. Ltd. (MUFGIIPL)
  • Lender: HSBC Bank (Debt outstanding: ₹1,150 Cr as of June 30, 2026)
  • Credit Rating Agency: CRISIL (Rating: 'CRISIL AA+/Stable')

Purpose/Rationale

The disclosure is a mandatory filing to inform the exchange of the quarterly financial results and other corporate actions approved by the Board, including the recommendation of a final dividend and the scheduling of the AGM.

Financial & Operational Impact

Dividend: A final dividend of ₹15.00 per equity share (150%) has been recommended for FY 2025-26. The total payout is subject to shareholder approval at the AGM and is contingent on the shareholding as of the record date (September 3, 2026). The dividend will be paid after deduction of TDS.

Operational Highlights (from Earnings Presentation):

  • Total Income for Q1 FY27: ₹1,727 Million
  • EBITDA: ₹1,335 Million
  • EBITDA Margin: 77.30%
  • PAT Margin: 40.19%
  • Vacant Space: Approximately 6,900 sq. ft. (combined at NKP and Nirlon House) as of June 30, 2026.
  • Debt: Total secured debt facility of ₹1,230 Cr from HSBC, with an outstanding of ₹1,150 Cr as of June 30, 2026.

Capital Structure Impact

The dividend payment, if approved, will result in a cash outflow from the company's reserves. The paid-up equity share capital remains unchanged at ₹901.18 Million.

Cash Flow Implications

Approval and payment of the recommended dividend will result in a cash outflow equivalent to the dividend amount multiplied by the number of eligible shares, subject to TDS.

Forward-Looking Guidance

No explicit forward-looking guidance or management commentary was provided in the disclosed data.

#Tags: #NirlonLimited #Q1Results #Dividend #SEBIDisclosure #RegulatoryCompliance #FinancialUpdate #Neutral