	2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	R 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 IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	841.94	773.37	778.58	837.43	788.70	715.75	609.57	594.51	460.41	326.96	410.61	383.69	325.22	314.39	542.00
Cost of Operating Revenue	628.63	629.37	493.52	557.10	526.96	465.84	406.41	477.56	379.88	286.57	363.59	344.45	294.36	270.84	359.43
Gross Profit	213.31	144.00	285.06	280.33	261.74	249.92	203.17	116.94	80.53	40.39	47.03	39.25	30.86	43.56	182.57
Gross Margin	25.3	18.6	36.6	33.5	33.2	34.9	33.3	19.7	17.5	12.4	11.5	10.2	9.5	13.9	33.7
Total Operating Expenses	789.52	853.53	839.67	905.03	832.72	741.68	686.54	634.81	536.49	404.97	479.90	450.28	397.25	374.24	527.39
Operating Profit	52.42	-80.16	-61.09	-67.60	-44.03	-25.93	-76.96	-40.31	-76.08	-78.01	-69.29	-66.58	-72.03	-59.85	14.60
Operating Margin	6.2	-10.4	-7.8	-8.1	-5.6	-3.6	-12.6	-6.8	-16.5	-23.9	-16.9	-17.4	-22.1	-19.0	2.7
Financing Income/(Expense) - Net	-75.13	-154.05	-150.05	-50.31	-12.07	-8.31	-13.86	-23.07	-23.22	-55.03	-64.07	-73.09	-95.45	-70.19	-10.31
Profit before Taxes	-56.82	-232.53	-209.31	-115.91	-57.13	-32.37	161.84	-61.37	-19.92	-129.92	-126.14	-151.24	-162.70	-741.20	28.67
Income Taxes	0.04	4.86	1.57	2.30	1.20	1.19	-22.92	-1.32	1.23	3.77	0.00	0.01	0.27	0.01	0.03
Profit after Tax	-56.85	-235.64	-211.06	-119.33	-60.18	-33.36	188.89	-53.66	-47.44	-136.87	-126.13	-151.25	-162.97	-741.15	28.90
PAT Margin	-6.8	-30.5	-27.1	-14.2	-7.6	-4.7	31.0	-9.0	-10.3	-41.9	-30.7	-39.4	-50.1	-235.7	5.3
EPS - Basic - ex Extraordinary Items	-17.44	-43.08	-38.59	-21.82	-11.00	-6.13	33.81	-7.47	0.50	-18.18	-17.55	-21.05	-22.68	-74.59	1.26
EPS - Diluted - ex Extraordinary Items	-17.44	-43.08	-38.59	-21.82	-11.00	-6.13	33.81	-7.47	0.50	-18.18	-17.55	-21.05	-22.68	-74.59	1.19
EBIT	52.42	-80.16	-61.09	-67.60	-44.03	-25.93	-76.96	-40.31	-76.08	-78.01	-69.29	-66.58	-72.03	-59.85	14.60
EBITDA	85.14	-37.98	-13.66	2.17	18.52	23.74	3.57	-1.08	-37.44	-47.26	-39.28	-37.32	-42.87	-34.73	24.98
EBITDA Margin	10.1	-4.9	-1.8	0.3	2.3	3.3	0.6	-0.2	-8.1	-14.5	-9.6	-9.7	-13.2	-11.0	4.6

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	R 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	971	823	816	775	820	804	743	713	513	473	449	422	363	723	906
Long-Term Investments	0	0	0	0	23	22	23	0	0	34	34	35	-	1	35
Property Plant & Equipment - Net	745	822	788	716	663	623	549	521	460	398	369	342	315	106	97
Total Non-Current Assets	799	877	839	775	722	682	604	594	516	450	422	396	368	198	185
Total Assets	1,770	1,701	1,655	1,550	1,542	1,485	1,348	1,308	1,028	923	871	818	730	921	1,090
Total Current Liabilities	936	178	589	747	928	1,097	342	434	419	553	884	982	1,057	396	437
Long Term Debt	311	1,157	888	792	662	470	820	749	558	458	200	201	201	277	268
Total Non-Current Liabilities	356	1,235	960	823	688	496	823	751	559	460	203	203	202	279	289
Total Liabilities	1,292	1,413	1,549	1,570	1,616	1,594	1,165	1,185	979	1,013	1,087	1,184	1,260	675	726
Total Shareholders' Equity	478	272	90	-38	-96	-129	165	112	64	-73	-198	-349	-512	247	365
Minority Interest	-	16	16	17	21	21	17	11	-14	-17	-17	-17	-17	0	0
Total Equity	478	288	106	-20	-74	-108	182	122	50	-90	-216	-367	-529	247	365
Total Liabilities & Equity	1,770	1,701	1,655	1,550	1,542	1,485	1,348	1,308	1,028	923	871	818	730	921	1,090

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	C 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	-14.92	-175.16	-165.22	-48.62	8.18	17.32	246.11	-1.38	-34.16	-19.05	-33.00	-44.40	-41.35	-101.59	33.79
Working Capital - Increase/(Decrease)	92.64	-251.06	66.03	10.12	-10.25	5.88	109.56	24.10	63.85	24.80	31.03	43.56	29.60	-117.50	-195.47
Net CF from Operating Activities	77.72	-426.22	-99.19	-38.50	-2.07	23.20	355.68	22.72	29.69	5.75	-1.97	-0.85	-11.75	-219.08	-161.68
Capital Expenditures - Net	139.80	119.59	14.20	2.24	12.50	9.57	5.96	11.44	4.01	1.91	-3.71	0.37	0.47	-5.60	9.53
Net CF from Investing Activities	-139.80	-119.58	-14.20	-0.18	-11.00	-9.57	-5.96	-11.44	-4.01	-1.91	3.71	-0.37	-0.47	4.01	-9.53
Stock - Issuance/(Retirement) - Net	-	-	27.69	-	-	-	255.86	-	-	-	-	-	-	462.22	80.01
Debt - LT & ST - Issuance/(Retirement) - Total	126.14	490.99	76.45	38.47	14.65	-17.10	-604.46	-13.41	-30.94	-4.35	-2.00	-	8.30	-163.09	31.20
Net Cash Flow from Financing Activities	120.42	542.90	104.30	35.17	14.36	-17.29	-352.73	-13.41	-30.94	-1.55	-2.00	-	8.30	299.13	111.21
Free Cash Flow to Equity	64.07	-54.83	-36.95	-2.27	0.09	-3.46	-254.75	-2.13	-5.26	-0.50	-0.27	-1.21	-3.92	-376.57	-140.01
Free Operating CF net dividend	-62.07	-545.82	-113.39	-40.74	-14.56	13.63	349.72	11.28	25.68	3.85	-1.97	-1.21	-12.22	-219.72	-171.22
Free Operating CF	-62.07	-545.82	-113.39	-40.74	-14.56	13.63	349.72	11.28	25.68	3.85	-1.97	-1.21	-12.22	-219.72	-171.22

Business Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Tiles & Other Related Products (99.1%)₹ 311.66 CrReal Estate (0.9%)₹ 2.74 Cr

Assets

Real Estate (41.5%)₹ 437.34 CrTiles & Other Related Products (33.3%)₹ 351.23 CrUn allocated (12.6%)₹ 132.54 CrUn allocated (12.6%)₹ 132.54 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

India (91.1%)₹ 286.28 CrRest of the World. (8.9%)₹ 28.12 Cr

Assets

India (100.0%)₹ 921.11 Cr

Historical Segment Analysis

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

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Nitco Ltd..

Frequently Asked Questions

What is the revenue of Nitco Ltd.?

The latest trailing twelve month revenue of Nitco Ltd. is ₹ 542.00 Cr, reflecting a 1-year growth of 72.40% and a 3-year CAGR of 12.20%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Nitco Ltd.?

The latest trailing twelve month net profit (PAT) of Nitco Ltd. is ₹ 28.90 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Nitco Ltd.?

The trailing twelve month EBITDA of Nitco Ltd. is approximately ₹ 14.60 Cr (based on an operating margin of 2.69%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Nitco Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Nitco Ltd. is 1.19. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Nitco Ltd.?

The debt-to-equity ratio of Nitco Ltd. stands at 0.86. The interest coverage ratio is 1.42x, 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 Nitco Ltd.?

The estimated book value per share of Nitco Ltd. is 15.35 (derived from a P/B ratio of 7.04 and market price of ₹ 108.09), 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 Nitco Ltd.?

The trailing twelve month operating cash flow of Nitco Ltd. is ₹ -161.68 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Nitco Ltd. report consolidated or standalone financials?

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