	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	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

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	428	446	488	616	767	933	1,145	1,243	1,438	1,624	2,664	2,385	2,881	3,283	3,214
Cost of Operating Revenue	359	338	370	463	568	741	932	994	1,211	1,269	1,846	1,978	2,374	2,638	2,455
Gross Profit	69	108	119	154	199	192	214	248	227	355	818	407	508	645	759
Gross Margin	16.1	24.3	24.3	24.9	26.0	20.6	18.7	20.0	15.8	21.9	30.7	17.1	17.6	19.6	23.6
Total Operating Expenses	407	383	419	544	669	842	1,047	1,119	1,349	1,458	2,128	2,196	2,647	2,982	2,909
Operating Profit	21	63	69	72	97	92	99	124	89	166	536	189	234	301	305
Operating Margin	4.9	14.2	14.2	11.7	12.7	9.8	8.6	10.0	6.2	10.2	20.1	7.9	8.1	9.2	9.5
Financing Income/(Expense) - Net	-21	-27	-17	-23	-33	-22	-28	-26	-54	-60	-26	-15	-58	-65	-71
Profit before Taxes	0	21	52	54	65	70	71	97	36	107	506	176	178	237	239
Income Taxes	0	7	17	13	21	13	19	33	12	38	180	11	46	62	61
Profit after Tax	0	14	35	41	44	57	52	64	24	69	326	165	132	175	178
PAT Margin	0.1	3.2	7.1	6.6	5.8	6.1	4.6	5.2	1.7	4.2	12.2	6.9	4.6	5.3	5.5
EPS - Basic - ex Extraordinary Items	0.07	3.08	7.59	8.94	9.64	12.51	10.56	11.43	4.24	12.25	58.01	29.32	23.39	31.20	31.58
EPS - Diluted - ex Extraordinary Items	0.07	3.08	7.59	8.94	9.64	12.51	10.56	11.43	4.24	12.25	58.01	29.32	23.39	31.20	31.58
EBIT	21	63	69	72	97	92	99	124	89	166	536	189	234	301	305
EBITDA	45	88	94	100	137	133	155	178	170	257	623	276	353	449	453
EBITDA Margin	10.5	19.7	19.3	16.2	17.9	14.3	13.5	14.4	11.8	15.8	23.4	11.6	12.2	13.7	14.1

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	C 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	111	126	126	166	190	268	346	421	489	603	754	796	987	1,125	1,146
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17
Property Plant & Equipment - Net	231	213	212	416	399	613	574	991	1,138	1,060	1,011	1,350	1,711	1,584	1,592
Total Non-Current Assets	236	219	228	444	417	617	582	1,015	1,156	1,073	1,070	1,422	1,730	1,607	1,768
Total Assets	347	346	354	610	608	885	929	1,436	1,645	1,676	1,824	2,218	2,717	2,732	2,915
Total Current Liabilities	76	75	68	110	135	210	176	293	425	476	411	530	642	657	750
Long Term Debt	184	162	131	294	241	389	311	619	676	564	407	561	811	637	545
Total Non-Current Liabilities	185	170	154	332	261	411	336	660	726	637	537	659	928	765	694
Total Liabilities	261	245	222	443	397	621	512	954	1,151	1,113	949	1,189	1,570	1,421	1,444
Total Shareholders' Equity	87	101	132	167	211	264	417	483	494	563	876	1,029	1,146	1,311	1,471
Total Equity	87	101	132	167	211	264	417	483	494	563	876	1,029	1,146	1,311	1,471
Total Liabilities & Equity	347	346	354	610	608	885	929	1,436	1,645	1,676	1,824	2,218	2,717	2,732	2,915

Cash Flow

Abridged

Understanding Cash Flow Statement

Nitin Spinners 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	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

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	24.28	60.88	65.68	71.40	91.51	96.14	113.13	133.37	106.35	182.30	499.54	211.61	271.76	333.97	334.28
Working Capital - Increase/(Decrease)	19.00	0.71	3.48	-49.51	-24.13	-64.86	-76.39	-58.55	-63.72	-89.04	-123.44	-55.52	-191.58	-116.93	5.37
Net CF from Operating Activities	43.28	61.59	69.16	21.89	67.39	31.29	36.74	74.83	42.63	93.26	376.10	156.08	80.18	217.05	339.65
Capital Expenditures - Net	8.28	4.39	38.85	219.45	35.78	241.29	20.14	483.40	216.72	11.45	86.17	433.90	425.50	21.58	291.22
Net CF from Investing Activities	-8.28	-4.39	-38.85	-219.45	-35.78	-241.29	-20.14	-483.40	-216.72	-11.22	-85.90	-433.40	-425.50	-21.58	-286.70
Dividends Paid - Cash - Total	-	-	-	3.44	4.58	4.58	5.50	6.75	7.03	3.37	16.87	14.06	14.06	14.06	16.87
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	111.94	8.05	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-35.06	-42.28	-30.52	202.20	-26.20	216.17	-119.07	411.30	179.93	-78.77	-273.09	291.18	359.38	-174.40	-40.21
Net Cash Flow from Financing Activities	-35.06	-57.01	-30.52	198.18	-31.72	210.65	-17.63	411.22	171.46	-82.14	-289.95	277.13	345.32	-188.45	-57.08
Free Cash Flow to Equity	-0.06	14.93	-0.21	4.64	5.41	6.16	-102.46	2.73	5.85	3.04	16.84	13.37	14.05	21.06	8.22
Free Operating CF net dividend	35.00	49.94	29.96	-242.52	26.84	-246.41	11.09	-415.61	-661.34	77.47	266.76	-293.24	-750.82	181.28	31.22
Free Operating CF	35.00	49.94	29.96	-239.09	31.42	-241.83	16.59	-408.86	-654.31	80.84	283.63	-279.19	-736.77	195.33	48.09

Business Segment Analysis

FY End:

Mar 25

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

Capex

Textiles (100.0%)₹ 21.71 Cr

Revenue / Sales

Textiles (100.0%)₹ 3,282.91 Cr

Assets

Textiles (100.0%)₹ 2,732.32 Cr

Operating Income

Textiles (100.0%)₹ 300.98 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Outside India (63.9%)₹ 2,111.07 CrWithin India (Domestic Sales) (36.1%)₹ 1,194.58 Cr

Historical Segment Analysis

Track how Nitin Spinners 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

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Textiles	697	12	92	435	817	22

Frequently Asked Questions

What is the revenue of Nitin Spinners Ltd.?

The latest trailing twelve month revenue of Nitin Spinners Ltd. is ₹ 3,213.87 Cr, reflecting a 1-year growth of -2.10% and a 3-year CAGR of 10.45%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Nitin Spinners Ltd.?

The latest trailing twelve month net profit (PAT) of Nitin Spinners Ltd. is ₹ 177.55 Cr, with a 3-year earnings CAGR of 2.51%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Nitin Spinners Ltd.?

The trailing twelve month EBITDA of Nitin Spinners Ltd. is approximately ₹ 304.62 Cr (based on an operating margin of 9.48%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Nitin Spinners Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Nitin Spinners Ltd. is 31.58. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Nitin Spinners Ltd.?

The debt-to-equity ratio of Nitin Spinners Ltd. stands at 0.76. The interest coverage ratio is 4.30x, 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 Nitin Spinners Ltd.?

The estimated book value per share of Nitin Spinners Ltd. is 261.60 (derived from a P/B ratio of 2.10 and market price of ₹ 550.35), 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 Nitin Spinners Ltd.?

The trailing twelve month operating cash flow of Nitin Spinners Ltd. is ₹ 339.65 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Nitin Spinners Ltd. report consolidated or standalone financials?

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