	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	790	1,019	1,270	1,322	1,367	1,371	1,651	2,700	4,230	4,360	6,802	7,972	7,682	8,282	7,887
Cost of Operating Revenue	640	828	987	1,030	1,007	1,020	1,236	1,962	2,832	2,710	4,760	6,095	5,896	6,484	6,215
Gross Profit	150	192	282	292	360	351	415	738	1,397	1,650	2,042	1,877	1,786	1,798	1,672
Gross Margin	19.0	18.8	22.2	22.1	26.4	25.6	25.2	27.3	33.0	37.8	30.0	23.5	23.2	21.7	21.2
Total Operating Expenses	746	965	1,179	1,223	1,244	1,282	1,502	2,354	3,337	3,263	5,376	6,848	6,724	7,381	7,131
Operating Profit	44	54	90	99	123	89	149	346	892	1,096	1,427	1,124	958	901	756
Operating Margin	5.6	5.3	7.1	7.5	9.0	6.5	9.0	12.8	21.1	25.1	21.0	14.1	12.5	10.9	9.6
Financing Income/(Expense) - Net	-14	-10	-31	-32	-33	-24	-37	-87	-108	-61	-8	-7	24	27	-46
Profit before Taxes	32	53	58	67	89	135	111	268	806	1,042	1,434	1,146	1,102	953	757
Income Taxes	9	15	20	14	26	38	32	94	195	266	368	294	291	255	206
Profit after Tax	23	38	38	53	63	96	79	174	611	776	1,067	852	811	697	551
PAT Margin	2.9	3.7	3.0	4.0	4.6	7.0	4.8	6.4	14.4	17.8	15.7	10.7	10.6	8.4	7.0
EPS - Basic - ex Extraordinary Items	2.21	3.61	3.67	5.06	5.85	8.21	6.00	12.73	44.80	56.88	78.20	62.46	59.45	51.12	40.36
EPS - Diluted - ex Extraordinary Items	2.21	3.61	3.67	5.06	5.85	8.21	6.00	12.73	44.80	56.88	78.20	62.46	59.45	51.12	40.36
EBIT	44	54	90	99	123	89	149	346	892	1,096	1,427	1,124	958	901	756
EBITDA	62	74	120	135	163	137	202	424	1,032	1,249	1,604	1,291	1,123	1,097	981
EBITDA Margin	7.9	7.2	9.4	10.2	11.9	10.0	12.2	15.7	24.4	28.6	23.6	16.2	14.6	13.2	12.4

Balance Sheet

Abridged

Understanding Balance Sheet

Deepak Nitrite Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	371	422	496	473	595	751	993	1,162	1,156	1,452	2,285	2,739	2,842	3,297	3,069
Long-Term Investments	1	1	1	1	2	2	2	2	2	3	2	2	3	3	40
Property Plant & Equipment - Net	282	442	527	593	624	929	1,537	1,734	1,974	2,042	2,036	2,196	3,017	4,049	5,038
Total Non-Current Assets	330	466	561	650	691	1,037	1,598	1,766	2,052	2,108	2,146	2,390	3,255	4,421	5,611
Total Assets	702	889	1,056	1,123	1,286	1,787	2,591	2,928	3,209	3,560	4,430	5,129	6,096	7,718	8,681
Total Current Liabilities	205	340	436	484	597	807	1,048	884	749	553	747	794	785	923	1,279
Long Term Debt	221	239	271	239	159	218	550	870	793	535	200	58	279	1,114	1,236
Total Non-Current Liabilities	243	268	313	293	197	265	621	973	888	660	345	245	488	1,370	1,533
Total Liabilities	449	608	749	777	794	1,073	1,668	1,856	1,637	1,214	1,092	1,039	1,274	2,293	2,811
Total Shareholders' Equity	253	281	308	346	491	715	922	1,072	1,572	2,347	3,338	4,090	4,797	5,389	5,837
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	26	36	32
Total Equity	253	281	308	346	491	715	922	1,072	1,572	2,347	3,338	4,090	4,823	5,425	5,869
Total Liabilities & Equity	702	889	1,056	1,123	1,286	1,787	2,591	2,928	3,209	3,560	4,430	5,129	6,096	7,718	8,681

Cash Flow

Abridged

Understanding Cash Flow Statement

Deepak Nitrite Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	39	53	82	89	114	93	141	293	763	971	1,257	1,035	942	914	782
Working Capital - Increase/(Decrease)	-4	-36	-121	-18	17	-77	-1	-312	-111	-44	-464	-409	-72	-280	-273
Net CF from Operating Activities	35	16	-38	71	131	16	140	-19	651	927	792	627	870	635	509
Capital Expenditures - Net	139	173	96	105	87	241	621	254	416	209	186	360	768	1,119	1,197
Net CF from Investing Activities	-139	-173	-98	-90	-170	-353	-526	-164	-430	-399	-426	-278	-726	-1,525	-685
Dividends Paid - Cash - Total	6	6	8	10	10	14	16	18	106	0	75	95	102	102	102
Stock - Issuance/(Retirement) - Net	-	-	-	-	81	146	146	-	-	-	-	-	-	10	-
Debt - LT & ST - Issuance/(Retirement) - Total	199	80	143	27	-25	216	263	200	-111	-525	-283	-256	158	922	342
Net Cash Flow from Financing Activities	192	73	133	15	42	339	390	177	-222	-521	-352	-334	56	830	240
Free Cash Flow to Equity	95	-77	8	-6	19	-9	-219	-73	125	194	323	11	259	438	-346
Free Operating CF net dividend	-111	-176	-144	-45	34	-294	-498	-292	128	717	530	171	-4	-604	-791
Free Operating CF	-105	-170	-135	-35	44	-280	-483	-274	234	718	605	266	98	-502	-689

Business Segment Analysis

FY End:

Mar 25

Deepak Nitrite Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Advanced Intermediates (54.6%)₹ 183.16 CrUn-allocable (27.5%)₹ 92.32 CrPhenolics (17.9%)₹ 59.96 Cr

Revenue / Sales

Phenolics (69.7%)₹ 5,805.10 CrAdvanced Intermediates (30.3%)₹ 2,527.31 Cr

Assets

Phenolics (34.2%)₹ 2,642.14 CrUn-allocable (33.2%)₹ 2,563.21 CrAdvanced Intermediates (32.6%)₹ 2,512.32 Cr

Regional Segment Analysis

FY End:

Mar 25

Deepak Nitrite Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

In India (83.6%)₹ 6,922.70 CrOutside India (16.4%)₹ 1,359.23 Cr

Assets

In India (93.4%)₹ 7,207.01 CrOutside India (6.6%)₹ 510.67 Cr

Historical Segment Analysis

Track how Deepak Nitrite Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Advanced Intermediates	-	-	-	-	-	-	-	-	-	83	134	385	183
Un-allocable	14	6	10	6	12	3	4	123	7	11	3	37	92
Phenolics	-	-	-	-	-	1	1,133	43	61	181	8	50	60
Fine & Speciality Chemicals	10	12	29	32	3	29	34	17	59	-	-	-	-
Inorganic Intermediaries	3	-	-	-	-	-	-	-	-	-	-	-	-
Organic Intermediaries	3	-	-	-	-	-	-	-	-	-	-	-	-
Other	140	-	-	-	-	-	-	-	-	-	-	-	-
Basic Intermediates	-	83	8	40	25	11	34	31	35	-	-	-	-
Performance Products	-	65	80	14	1	13	7	34	23	-	-	-	-

Frequently Asked Questions

What is the revenue of Deepak Nitrite Ltd.?

The latest trailing twelve month revenue of Deepak Nitrite Ltd. is ₹ 7,887.07 Cr, reflecting a 1-year growth of -4.77% and a 3-year CAGR of -0.36%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Deepak Nitrite Ltd.?

The latest trailing twelve month net profit (PAT) of Deepak Nitrite Ltd. is ₹ 550.53 Cr, with a 3-year earnings CAGR of -13.55%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Deepak Nitrite Ltd.?

The trailing twelve month EBITDA of Deepak Nitrite Ltd. is approximately ₹ 756.08 Cr (based on an operating margin of 9.59%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Deepak Nitrite Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Deepak Nitrite Ltd. is 40.36. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Deepak Nitrite Ltd.?

The debt-to-equity ratio of Deepak Nitrite Ltd. stands at 0.28. The interest coverage ratio is 16.43x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Deepak Nitrite Ltd.?

The estimated book value per share of Deepak Nitrite Ltd. is 424.81 (derived from a P/B ratio of 3.67 and market price of ₹ 1,560.30), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Deepak Nitrite Ltd.?

The trailing twelve month operating cash flow of Deepak Nitrite Ltd. is ₹ 509.28 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Deepak Nitrite Ltd. report consolidated or standalone financials?

Deepak Nitrite Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.