Nitin Spinners Financials
NSE: NITINSPIN | BSE: 532698
₹634.75
₹-5.50
(-0.86%)
As on 04-Sep-2026 09:44IST
Market cap
₹3,595 Cr
Revenue (TTM)
₹3,296 Cr
P/E Ratio
17
P/B Ratio
2.3
Div. Yield
0.5 %
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
|
3,295.58
|
3,213.87
|
3,305.65
|
2,905.65
|
2,406.71
|
2,692.32
|
|
|
|
|
|
|
Total Income
|
3,301.26
|
3,218.88
|
3,309.25
|
2,907.90
|
2,410.02
|
2,694.16
|
|
|
|
|
|
|
Total Expenditure
|
2,798.50
|
2,761.12
|
2,834.24
|
2,528.59
|
2,109.65
|
2,040.70
|
|
|
|
|
|
|
EBITDA
|
497.08
|
452.75
|
471.42
|
377.06
|
297.06
|
651.62
|
|
|
|
|
|
|
Depreciation
|
148.89
|
148.13
|
147.70
|
118.47
|
86.81
|
87.40
|
|
|
|
|
|
|
EBIT
|
348.19
|
304.62
|
323.72
|
258.59
|
210.25
|
564.21
|
|
|
|
|
|
|
Interest
|
69.25
|
70.86
|
90.38
|
83.30
|
37.68
|
55.34
|
|
|
|
|
|
|
Other Income
|
5.67
|
5.01
|
3.60
|
2.25
|
3.31
|
1.84
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
-4.54
|
|
|
|
|
|
|
Profit before Tax
|
284.61
|
238.76
|
236.94
|
177.53
|
175.88
|
506.17
|
|
|
|
|
|
|
Provision for Tax
|
72.78
|
61.21
|
61.51
|
46.01
|
11.06
|
180.03
|
|
|
|
|
|
|
Profit after Tax
|
211.83
|
177.55
|
175.43
|
131.52
|
164.81
|
326.14
|
|
|
|
|
|
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
|
1,470.73
|
1,470.73
|
1,311.20
|
1,146.33
|
1,028.90
|
875.81
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
693.63
|
693.63
|
764.50
|
928.34
|
658.90
|
537.25
|
|
|
|
|
|
|
Current Liabilities
|
750.25
|
750.25
|
656.62
|
641.99
|
530.18
|
411.31
|
|
|
|
|
|
|
Total Liabilities
|
2,914.61
|
2,914.61
|
2,732.32
|
2,716.65
|
2,217.98
|
1,824.37
|
|
|
|
|
|
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
|
1,608.88
|
1,768.15
|
1,607.17
|
1,729.93
|
1,421.99
|
1,070.10
|
|
|
|
|
|
|
Current Assets
|
1,146.46
|
1,146.46
|
1,125.15
|
986.72
|
795.99
|
754.27
|
|
|
|
|
|
|
Total Assets
|
2,914.61
|
2,914.61
|
2,732.32
|
2,716.65
|
2,217.98
|
1,824.37
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,124.50
|
1,164.71
|
1,339.11
|
979.73
|
688.55
|
|
|
|
|
|
|
Net Current Assets
|
396.21
|
396.21
|
468.53
|
344.74
|
265.82
|
342.96
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
132.71
|
123.08
|
173.99
|
151.00
|
224.08
|
|
|
|
|
|
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
|
--
|
410.52
|
307.43
|
163.48
|
193.76
|
431.43
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-286.70
|
-21.58
|
-425.50
|
-433.40
|
-85.90
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-127.94
|
-278.83
|
262.02
|
239.45
|
-345.29
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-4.13
|
7.01
|
0.00
|
-0.19
|
0.24
|
|
|
|
|
|
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 (₹)
|
37.68
|
31.58
|
31.20
|
23.39
|
29.32
|
58.01
|
|
|
|
|
|
|
Cash EPS (₹)
|
37.68
|
57.93
|
57.47
|
44.47
|
44.76
|
73.56
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
274.99
|
261.60
|
233.23
|
203.90
|
183.01
|
155.78
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.47
|
3.00
|
3.00
|
2.50
|
2.50
|
4.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
73.02
|
54.68
|
29.08
|
34.47
|
76.74
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
48.14
|
33.79
|
-134.92
|
19.41
|
42.63
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.21
|
13.19
|
11.61
|
11.95
|
36.35
|
|
|
|
|
|
|
ROE (%)
|
14.92
|
12.76
|
14.28
|
12.09
|
17.31
|
45.32
|
|
|
|
|
|
|
ROA (%)
|
7.50
|
6.29
|
6.44
|
5.33
|
8.15
|
18.63
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.57
|
9.48
|
9.79
|
8.90
|
8.74
|
20.96
|
|
|
|
|
|
|
Net Margin (%)
|
6.42
|
5.52
|
5.30
|
4.52
|
6.84
|
12.11
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.13
|
9.77
|
8.60
|
10.45
|
15.36
|
|
|
|
|
|
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 (%)
|
-0.01
|
-2.78
|
13.77
|
20.73
|
-10.61
|
65.74
|
|
|
|
|
|
|
EBIT Growth (%)
|
10.18
|
-5.90
|
25.19
|
22.99
|
-62.74
|
239.42
|
|
|
|
|
|
|
Net Profit Growth (%)
|
21.54
|
1.21
|
33.39
|
-20.20
|
-49.47
|
373.54
|
|
|
|
|
|
|
EPS Growth (%)
|
21.54
|
1.21
|
33.39
|
-20.20
|
-49.47
|
373.54
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
12.17
|
14.38
|
11.41
|
17.48
|
55.46
|
|
|
|
|
|
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
|
16.97
|
10.89
|
10.24
|
13.85
|
7.70
|
3.91
|
|
|
|
|
|
|
Price / Book Value
|
2.33
|
1.31
|
1.37
|
1.59
|
1.23
|
1.46
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.47
|
0.87
|
0.94
|
0.77
|
1.11
|
1.76
|
|
|
|
|
|
|
EV/EBITDA
|
9.37
|
6.66
|
6.21
|
8.33
|
7.49
|
3.00
|
|
|
|
|
|
|
Close Price (₹)
|
572.00
|
343.40
|
319.00
|
324.85
|
225.25
|
226.40
|
|
|
|
|
|
|
High Price (₹)
|
576.25
|
426.95
|
494.35
|
395.00
|
279.95
|
345.75
|
|
|
|
|
|
|
Low Price (₹)
|
300.00
|
295.25
|
290.00
|
218.25
|
181.90
|
76.60
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,594.99
|
1,932.82
|
1,796.95
|
1,820.97
|
1,269.06
|
1,275.62
|
|
|
|
|
|
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
|
0.37
|
0.76
|
0.89
|
1.17
|
0.95
|
0.79
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.27
|
0.27
|
0.33
|
0.30
|
0.22
|
|
|
|
|
|
|
Current Ratio
|
1.53
|
1.53
|
1.71
|
1.54
|
1.50
|
1.83
|
|
|
|
|
|
|
Quick Ratio
|
0.72
|
0.72
|
0.79
|
0.66
|
0.57
|
0.85
|
|
|
|
|
|
|
Interest Coverage
|
5.11
|
4.37
|
3.62
|
3.13
|
5.67
|
10.15
|
|
|
|
|
|
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 (%)
|
13.10
|
13.44
|
13.00
|
11.06
|
9.25
|
8.94
|
|
|
|
|
|
|
Asset Turnover
|
1.17
|
1.14
|
1.21
|
1.18
|
1.19
|
1.54
|
|
|
|
|
|
|
Receivable days
|
--
|
48.92
|
41.46
|
34.17
|
35.14
|
27.56
|
|
|
|
|
|
|
Inventory Days
|
--
|
69.00
|
64.67
|
66.33
|
68.12
|
51.58
|
|
|
|
|
|
|
Payable days
|
--
|
17.63
|
14.44
|
12.32
|
15.34
|
17.23
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
100.29
|
91.69
|
88.18
|
87.92
|
61.91
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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