Nitco Financials
NSE: NITCO | BSE: 532722
₹96.28
₹1.98
(2.10%)
As on 03-Sep-2026 15:58IST
Market cap
₹2,438 Cr
Revenue (TTM)
₹508 Cr
P/E Ratio
--
P/B Ratio
5.6
Div. Yield
0 %
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
|
507.80
|
542.00
|
314.39
|
325.22
|
383.69
|
410.61
|
|
|
|
|
|
|
Total Income
|
518.70
|
554.28
|
328.16
|
330.08
|
388.24
|
418.08
|
|
|
|
|
|
|
Total Expenditure
|
540.64
|
500.92
|
512.21
|
368.09
|
421.02
|
449.89
|
|
|
|
|
|
|
EBITDA
|
-32.84
|
41.08
|
-197.82
|
-42.87
|
-37.32
|
-39.28
|
|
|
|
|
|
|
Depreciation
|
-7.10
|
10.37
|
25.12
|
29.16
|
29.26
|
30.00
|
|
|
|
|
|
|
EBIT
|
-25.74
|
30.71
|
-222.93
|
-72.03
|
-66.58
|
-69.28
|
|
|
|
|
|
|
Interest
|
10.28
|
10.31
|
70.19
|
95.53
|
73.35
|
64.33
|
|
|
|
|
|
|
Other Income
|
10.91
|
12.28
|
13.76
|
4.86
|
4.55
|
7.47
|
|
|
|
|
|
|
Exceptional Items
|
-4.00
|
-4.00
|
-461.85
|
--
|
-15.85
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-29.11
|
28.67
|
-741.20
|
-162.70
|
-151.24
|
-126.14
|
|
|
|
|
|
|
Provision for Tax
|
0.03
|
0.03
|
0.01
|
0.27
|
0.01
|
0.00
|
|
|
|
|
|
|
Profit after Tax
|
-29.14
|
28.65
|
-741.21
|
-162.97
|
-151.25
|
-126.14
|
|
|
|
|
|
|
Minority Interest
|
0.24
|
0.25
|
0.05
|
0.00
|
0.00
|
0.01
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-28.90
|
28.90
|
-741.14
|
-162.97
|
-151.25
|
-126.13
|
|
|
|
|
|
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
|
364.82
|
364.82
|
246.62
|
-512.17
|
-349.27
|
-198.32
|
|
|
|
|
|
|
Minority Interest
|
0.24
|
-0.31
|
-0.05
|
-17.25
|
-17.25
|
-17.24
|
|
|
|
|
|
|
Non-Current Liabilities
|
288.71
|
288.71
|
278.90
|
202.38
|
202.66
|
202.51
|
|
|
|
|
|
|
Current Liabilities
|
436.99
|
436.99
|
395.65
|
1,010.41
|
934.83
|
837.13
|
|
|
|
|
|
|
Total Liabilities
|
1,090.21
|
1,090.21
|
921.11
|
730.28
|
817.90
|
870.99
|
|
|
|
|
|
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
|
113.02
|
184.70
|
198.49
|
367.62
|
395.70
|
421.54
|
|
|
|
|
|
|
Current Assets
|
905.51
|
880.27
|
722.62
|
331.82
|
391.35
|
418.61
|
|
|
|
|
|
|
Total Assets
|
1,090.21
|
1,090.21
|
921.11
|
730.28
|
817.90
|
870.99
|
|
|
|
|
|
|
Total Debt*
|
--
|
304.19
|
269.19
|
971.13
|
879.72
|
810.93
|
|
|
|
|
|
|
Net Current Assets
|
468.52
|
443.29
|
326.97
|
-678.59
|
-543.47
|
-418.52
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
242.43
|
247.91
|
277.61
|
333.35
|
331.25
|
|
|
|
|
|
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
|
--
|
-152.58
|
-147.97
|
-8.79
|
2.59
|
4.71
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-9.53
|
4.01
|
-0.47
|
-0.37
|
3.71
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
102.12
|
228.02
|
5.33
|
-3.43
|
-8.69
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-60.00
|
84.06
|
-3.92
|
-1.21
|
-0.27
|
|
|
|
|
|
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 (₹)
|
-1.05
|
1.20
|
-32.40
|
-22.68
|
-21.05
|
-17.55
|
|
|
|
|
|
|
Cash EPS (₹)
|
-1.14
|
1.62
|
-31.31
|
-18.62
|
-16.98
|
-13.38
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
17.09
|
13.77
|
8.42
|
-71.27
|
-48.60
|
-27.60
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-6.34
|
-6.47
|
-1.22
|
0.36
|
0.66
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-6.90
|
-36.64
|
-14.57
|
-10.97
|
-9.26
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.58
|
-137.68
|
-13.58
|
-13.63
|
-9.54
|
|
|
|
|
|
|
ROE (%)
|
-7.47
|
10.94
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-2.90
|
2.85
|
-89.77
|
-21.05
|
-17.91
|
-14.06
|
|
|
|
|
|
|
EBIT Margin (%)
|
-5.07
|
5.67
|
-70.91
|
-22.15
|
-17.35
|
-16.87
|
|
|
|
|
|
|
Net Margin (%)
|
-5.62
|
5.17
|
-225.87
|
-49.37
|
-38.96
|
-30.17
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.20
|
-227.77
|
-41.14
|
-31.79
|
-23.41
|
|
|
|
|
|
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 (%)
|
28.75
|
72.39
|
-3.33
|
-15.24
|
-6.56
|
25.59
|
|
|
|
|
|
|
EBIT Growth (%)
|
83.72
|
113.77
|
-209.49
|
-8.18
|
3.90
|
12.76
|
|
|
|
|
|
|
Net Profit Growth (%)
|
86.76
|
103.87
|
-354.81
|
-7.75
|
-19.91
|
9.86
|
|
|
|
|
|
|
EPS Growth (%)
|
98.71
|
103.71
|
-42.88
|
-7.75
|
-19.91
|
7.84
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
71.94
|
137.61
|
-46.64
|
-76.11
|
-173.27
|
|
|
|
|
|
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
|
-91.89
|
80.75
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
5.65
|
7.05
|
13.98
|
-0.78
|
-0.40
|
-0.83
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-123.57
|
48.85
|
-15.59
|
-35.92
|
-30.73
|
-30.30
|
|
|
|
|
|
|
Close Price (₹)
|
107.89
|
87.86
|
119.12
|
55.95
|
19.10
|
22.90
|
|
|
|
|
|
|
High Price (₹)
|
164.00
|
164.00
|
149.00
|
70.96
|
31.05
|
42.80
|
|
|
|
|
|
|
Low Price (₹)
|
64.00
|
64.00
|
58.00
|
16.40
|
16.40
|
17.35
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,437.61
|
2,333.73
|
2,692.06
|
401.39
|
138.71
|
165.28
|
|
|
|
|
|
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
|
0.71
|
0.92
|
1.40
|
-1.90
|
-2.52
|
-4.09
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.07
|
2.01
|
1.83
|
0.33
|
0.42
|
0.50
|
|
|
|
|
|
|
Quick Ratio
|
1.09
|
1.03
|
0.88
|
0.09
|
0.15
|
0.20
|
|
|
|
|
|
|
Interest Coverage
|
-1.83
|
3.78
|
-9.56
|
-0.70
|
-1.06
|
-0.96
|
|
|
|
|
|
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 (%)
|
33.17
|
31.08
|
20.51
|
11.45
|
19.28
|
23.53
|
|
|
|
|
|
|
Asset Turnover
|
0.50
|
0.54
|
0.38
|
0.42
|
0.45
|
0.46
|
|
|
|
|
|
|
Receivable days
|
--
|
78.42
|
59.04
|
62.42
|
81.15
|
87.26
|
|
|
|
|
|
|
Inventory Days
|
--
|
269.97
|
357.77
|
279.57
|
240.70
|
229.72
|
|
|
|
|
|
|
Payable days
|
--
|
108.56
|
192.22
|
225.04
|
179.34
|
150.04
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
239.83
|
224.59
|
116.95
|
142.51
|
166.93
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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