Nitiraj Engineers Financials

NSE: NITIRAJ

₹200.05

₹-3.37 (-1.66%)

As on 28-Aug-2026IST

Market cap

₹205 Cr

Revenue (TTM)

₹55 Cr

P/E Ratio

85.2

P/B Ratio

2.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	54.72	76.52	100.44	46.08	39.63	53.40
Total Income	56.10	77.43	101.43	46.55	40.21	53.63
Total Expenditure	49.24	67.09	82.05	42.54	37.84	45.29
EBITDA	5.48	9.43	18.39	3.54	1.79	8.11
Depreciation	3.55	3.51	3.36	3.68	3.13	3.09
EBIT	1.93	5.92	15.03	-0.14	-1.35	5.02
Interest	0.07	0.20	0.09	0.32	0.50	0.28
Other Income	1.38	0.91	1.00	0.47	0.58	0.23
Exceptional Items	--	--	--	-0.19	-3.19	--
Profit before Tax	3.24	6.62	15.94	-0.18	-4.45	4.97
Provision for Tax	0.83	1.79	3.91	0.19	-1.10	1.34
Profit after Tax	2.41	4.83	12.04	-0.37	-3.36	3.63

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	82.34	82.81	79.66	67.58	68.22	71.64
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.76	2.53	2.26	0.19	-0.09	1.49
Current Liabilities	7.07	8.77	10.98	11.30	8.76	6.90
Total Liabilities	93.16	94.11	92.89	79.82	77.75	80.04

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	39.73	45.07	42.89	43.39	44.50	45.83
Current Assets	46.58	49.04	50.01	35.68	32.39	34.21
Total Assets	93.16	94.11	92.89	79.82	77.75	80.04
Total Debt*	--	--	--	2.99	3.71	--
Net Current Assets	39.51	40.27	39.03	24.39	23.63	27.31
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	14.20	17.87	0.71	1.45	1.54
Cash Flow from Investing Activities	--	-12.44	-12.84	0.50	-5.69	-4.01
Cash from Financing Activities	--	-1.83	-3.20	-1.19	2.96	-0.46
Net Cash Inflow / Outflow	--	-0.08	1.84	0.02	-1.28	-2.93

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	2.35	4.71	11.74	-0.36	-3.28	3.54
Cash EPS (₹)	2.35	8.14	15.02	3.23	-0.22	6.56
Adjusted Book Value (₹)	81.32	80.78	77.71	65.93	66.55	69.89
Dividend per Share (₹)	--	1.50	1.50	--	--	--
Cash Flow per Share (₹)	--	13.85	17.44	0.69	1.42	1.51
Free Cash Flow per Share (₹)	--	7.24	13.41	-0.84	-4.10	-2.45

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	8.40	21.34	0.19	-5.52	7.17
ROE (%)	2.89	5.95	16.35	-0.55	-4.80	5.15
ROA (%)	2.59	5.17	14.00	-0.48	-4.28	4.52
EBIT Margin (%)	3.52	7.73	14.97	-0.31	-3.40	9.40
Net Margin (%)	4.29	6.24	11.87	-0.80	-8.35	6.77
Cash Profit Margin (%)	--	10.87	15.29	7.14	-0.56	12.50

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-33.90	-23.82	117.96	16.29	-25.79	11.52
EBIT Growth (%)	-74.52	-60.64	10,648.63	89.42	-126.85	130.24
Net Profit Growth (%)	-60.86	-59.86	3,348.45	88.96	-192.43	40.45
EPS Growth (%)	-60.87	-59.86	3,348.70	88.97	-192.43	40.45
Book Value Growth (%)	--	3.95	17.88	-0.94	-4.77	3.13

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	85.16	56.48	14.77	--	--	13.49
Price / Book Value	2.46	3.29	2.23	1.07	1.10	0.68
Dividend Yield (%)	--	0.56	0.86	--	--	--
EV/EBITDA	29.35	26.11	9.02	18.65	32.79	5.64
Close Price (₹)	186.49	266.15	173.45	70.85	72.90	47.80
High Price (₹)	236.98	421.60	196.00	101.10	84.50	61.20
Low Price (₹)	168.00	169.30	69.30	58.70	38.20	47.80
Market Cap (₹ Cr)	205.07	272.83	177.80	72.63	74.73	49.00

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	--	--	0.04	0.05	--
Short term debt to equity ratio	--	--	--	0.04	0.05	--
Current Ratio	6.59	5.59	4.56	3.16	3.70	4.96
Quick Ratio	3.40	3.72	2.92	1.11	1.93	2.97
Interest Coverage	48.63	34.04	187.02	0.44	-7.99	18.57

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	8.60	8.83	12.74	14.15	20.81	16.53
Asset Turnover	0.59	0.82	1.17	0.59	0.51	0.67
Receivable days	--	46.48	35.01	58.10	77.88	62.89
Inventory Days	--	81.85	74.53	151.81	132.91	94.63
Payable days	--	23.04	16.37	26.45	27.75	29.94
Cash Conversion Cycle	--	105.29	93.17	183.46	183.04	127.58

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)