Deepak Nitrite Financials
NSE: DEEPAKNTR | BSE: 506401
₹1,749.40
₹-13.50
(-0.77%)
As on 31-Aug-2026IST
Market cap
₹23,850 Cr
Revenue (TTM)
₹8,575 Cr
P/E Ratio
30.5
P/B Ratio
3.9
Div. Yield
0.4 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
8,574.79
|
7,887.07
|
8,281.93
|
7,681.83
|
7,972.06
|
6,802.19
|
|
|
|
|
|
|
Total Income
|
8,624.11
|
7,946.94
|
8,365.79
|
7,757.93
|
8,019.64
|
6,855.91
|
|
|
|
|
|
|
Total Expenditure
|
7,243.44
|
6,903.20
|
7,186.88
|
6,555.28
|
6,680.78
|
5,207.39
|
|
|
|
|
|
|
EBITDA
|
1,331.35
|
983.87
|
1,095.05
|
1,126.55
|
1,291.28
|
1,594.80
|
|
|
|
|
|
|
Depreciation
|
237.05
|
224.64
|
195.36
|
165.66
|
166.30
|
177.70
|
|
|
|
|
|
|
EBIT
|
1,094.30
|
759.23
|
899.69
|
960.89
|
1,124.98
|
1,417.10
|
|
|
|
|
|
|
Interest
|
60.80
|
49.17
|
30.80
|
15.10
|
26.68
|
36.37
|
|
|
|
|
|
|
Other Income
|
49.32
|
59.87
|
83.86
|
76.10
|
47.58
|
53.72
|
|
|
|
|
|
|
Exceptional Items
|
-12.84
|
-12.84
|
--
|
79.80
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1,069.98
|
757.09
|
952.75
|
1,101.72
|
1,145.88
|
1,434.45
|
|
|
|
|
|
|
Provision for Tax
|
286.57
|
206.43
|
255.38
|
290.83
|
293.88
|
367.81
|
|
|
|
|
|
|
Profit after Tax
|
783.41
|
550.66
|
697.37
|
810.89
|
852.00
|
1,066.64
|
|
|
|
|
|
|
Minority Interest
|
-0.15
|
-0.13
|
-0.13
|
0.01
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
783.26
|
550.53
|
697.24
|
810.90
|
852.00
|
1,066.64
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
5,836.83
|
5,836.83
|
5,388.67
|
4,796.62
|
4,089.96
|
3,338.44
|
|
|
|
|
|
|
Minority Interest
|
-0.15
|
32.45
|
35.99
|
26.06
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,532.66
|
1,505.33
|
1,358.60
|
486.31
|
244.87
|
345.10
|
|
|
|
|
|
|
Current Liabilities
|
1,278.74
|
1,278.74
|
922.76
|
785.06
|
793.76
|
746.93
|
|
|
|
|
|
|
Total Liabilities
|
8,680.68
|
8,653.35
|
7,706.02
|
6,094.05
|
5,128.59
|
4,430.47
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
5,145.91
|
5,583.97
|
4,408.91
|
3,252.45
|
2,389.52
|
2,145.73
|
|
|
|
|
|
|
Current Assets
|
3,069.38
|
3,069.38
|
3,297.11
|
2,841.60
|
2,739.07
|
2,284.74
|
|
|
|
|
|
|
Total Assets
|
8,680.68
|
8,653.35
|
7,706.02
|
6,094.05
|
5,128.59
|
4,430.47
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,527.82
|
1,170.53
|
216.95
|
54.48
|
300.68
|
|
|
|
|
|
|
Net Current Assets
|
1,790.64
|
1,790.64
|
2,374.35
|
2,056.54
|
1,945.31
|
1,537.81
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.53
|
0.53
|
71.79
|
77.17
|
26.80
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
538.95
|
624.70
|
874.06
|
649.92
|
823.84
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-668.65
|
-1,491.33
|
-717.84
|
-276.05
|
-424.05
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
193.35
|
806.16
|
43.53
|
-359.08
|
-385.82
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
63.65
|
-60.47
|
199.75
|
14.79
|
13.97
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
58.11
|
40.36
|
51.12
|
59.45
|
62.46
|
78.20
|
|
|
|
|
|
|
Cash EPS (₹)
|
57.43
|
56.84
|
65.45
|
71.59
|
74.66
|
91.23
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
453.24
|
427.92
|
395.06
|
351.66
|
299.85
|
244.75
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.43
|
7.50
|
7.50
|
7.50
|
7.50
|
7.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
39.51
|
45.80
|
64.08
|
47.65
|
60.40
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-51.02
|
-38.37
|
9.74
|
18.25
|
43.49
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.58
|
17.00
|
24.39
|
30.13
|
44.82
|
|
|
|
|
|
|
ROE (%)
|
13.96
|
9.81
|
13.69
|
18.25
|
22.94
|
37.52
|
|
|
|
|
|
|
ROA (%)
|
9.55
|
6.73
|
10.11
|
14.45
|
17.83
|
26.70
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.76
|
9.63
|
10.86
|
12.51
|
14.11
|
20.83
|
|
|
|
|
|
|
Net Margin (%)
|
9.08
|
6.93
|
8.34
|
10.45
|
10.62
|
15.56
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.76
|
10.70
|
12.60
|
12.65
|
18.16
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.12
|
-4.77
|
7.81
|
-3.64
|
17.20
|
56.02
|
|
|
|
|
|
|
EBIT Growth (%)
|
41.57
|
-15.61
|
-6.37
|
-14.59
|
-20.61
|
29.78
|
|
|
|
|
|
|
Net Profit Growth (%)
|
30.59
|
-21.04
|
-14.00
|
-4.83
|
-20.12
|
37.49
|
|
|
|
|
|
|
EPS Growth (%)
|
29.06
|
-21.04
|
-14.02
|
-4.82
|
-20.12
|
37.49
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
8.32
|
12.34
|
17.28
|
22.51
|
42.26
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
30.45
|
31.90
|
38.79
|
35.69
|
29.49
|
28.70
|
|
|
|
|
|
|
Price / Book Value
|
3.86
|
3.01
|
5.02
|
6.03
|
6.14
|
9.17
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.43
|
0.58
|
0.38
|
0.35
|
0.41
|
0.31
|
|
|
|
|
|
|
EV/EBITDA
|
18.19
|
18.03
|
23.59
|
23.86
|
18.78
|
18.73
|
|
|
|
|
|
|
Close Price (₹)
|
1,546.40
|
1,286.80
|
1,983.60
|
2,125.50
|
1,842.60
|
2,243.75
|
|
|
|
|
|
|
High Price (₹)
|
2,012.00
|
2,174.00
|
3,168.65
|
2,521.15
|
2,391.00
|
3,020.00
|
|
|
|
|
|
|
Low Price (₹)
|
1,280.00
|
1,280.00
|
1,790.00
|
1,783.65
|
1,681.15
|
1,533.25
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
23,850.37
|
17,560.56
|
27,044.64
|
28,938.99
|
25,129.53
|
30,610.21
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.19
|
0.26
|
0.22
|
0.05
|
0.01
|
0.09
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.06
|
0.03
|
--
|
0.00
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
2.40
|
2.40
|
3.57
|
3.62
|
3.45
|
3.06
|
|
|
|
|
|
|
Quick Ratio
|
1.73
|
1.73
|
2.57
|
2.65
|
2.33
|
2.28
|
|
|
|
|
|
|
Interest Coverage
|
18.60
|
16.40
|
31.93
|
73.96
|
43.95
|
40.44
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.56
|
19.09
|
15.38
|
16.90
|
16.43
|
16.60
|
|
|
|
|
|
|
Asset Turnover
|
1.05
|
0.97
|
1.21
|
1.38
|
1.68
|
1.71
|
|
|
|
|
|
|
Receivable days
|
--
|
63.85
|
56.28
|
61.39
|
55.28
|
50.23
|
|
|
|
|
|
|
Inventory Days
|
--
|
41.09
|
36.90
|
38.91
|
33.50
|
25.77
|
|
|
|
|
|
|
Payable days
|
--
|
35.00
|
33.64
|
42.18
|
40.38
|
42.56
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
69.94
|
59.53
|
58.12
|
48.40
|
33.43
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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