statements

Nitta Gelatin India Ltd.

BSE: 506532

Sector: Chemicals

Industry Group: Chemicals & Petrochemicals

Industry: Specialty Chemicals

1,474.00-18.2 (-1.22%)

23 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Nitta Gelatin India Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31	TTM Jun 30
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 AR	12M IR
Total Revenue	239.67	306.22	289.25	357.43	358.56	355.72	342.13	303.03	342.17	396.26	505.98	565.37	532.73	526.57	588.31	590.38
Cost of Operating Revenue	183.48	208.85	211.28	271.77	210.16	200.33	189.17	202.78	232.84	281.66	356.31	355.09	311.71	327.51	352.06	269.99
Gross Profit	56.19	97.37	77.97	85.66	148.40	155.39	152.96	100.25	109.33	114.60	149.67	210.27	221.02	199.06	236.25	320.39
Gross Margin	23.4	31.8	27.0	24.0	41.4	43.7	44.7	33.1	32.0	28.9	29.6	37.2	41.5	37.8	40.2	54.3
Total Operating Expenses	233.86	279.54	287.98	348.71	335.71	332.91	328.54	284.83	322.51	364.73	456.38	463.11	424.35	434.36	465.87	461.63
Operating Profit	5.81	26.68	1.26	8.72	22.85	22.82	13.59	18.20	19.66	31.53	49.60	102.25	108.38	92.21	122.44	128.76
Operating Margin	2.4	8.7	0.4	2.4	6.4	6.4	4.0	6.0	5.7	8.0	9.8	18.1	20.3	17.5	20.8	21.8
Financing Income/(Expense) - Net	-5.82	-6.87	-9.82	-7.19	-7.02	-6.36	-6.05	-9.61	-6.78	-4.09	-1.16	-3.03	4.85	7.30	11.19	-0.70
Profit before Taxes	6.20	19.83	-8.54	1.39	18.14	23.98	11.88	7.33	13.41	25.32	49.16	99.07	116.38	112.64	133.25	140.96
Income Taxes	1.49	10.85	-2.00	4.98	9.58	11.74	7.28	2.41	1.06	7.39	14.31	25.17	32.27	27.86	35.01	37.09
Profit after Tax	4.69	10.74	-6.09	-1.42	10.73	14.17	4.45	3.47	11.24	17.39	32.92	70.31	82.64	83.94	97.24	103.25
PAT Margin	2.0	3.5	-2.1	-0.4	3.0	4.0	1.3	1.1	3.3	4.4	6.5	12.4	15.5	15.9	16.5	17.5
EPS - Basic - ex Extraordinary Items	4.19	8.97	-6.72	-1.56	10.77	15.60	4.91	3.82	12.38	19.15	36.26	77.44	91.02	93.24	108.26	114.41
EPS - Diluted - ex Extraordinary Items	4.19	8.97	-6.72	-1.56	10.77	15.60	4.91	3.82	12.38	19.15	36.26	77.44	91.02	93.24	108.26	114.41
EBIT	5.81	26.68	1.26	8.72	22.85	22.82	13.59	18.20	19.66	31.53	49.60	102.25	108.38	92.21	122.44	128.76
EBITDA	15.62	42.40	17.78	23.05	35.61	36.53	28.63	33.12	35.29	47.05	63.97	116.38	123.52	105.45	137.41	144.38
EBITDA Margin	6.5	13.8	6.1	6.5	9.9	10.3	8.4	10.9	10.3	11.9	12.6	20.6	23.2	20.0	23.4	24.5

Balance Sheet

Abridged

Understanding Balance Sheet

Nitta Gelatin India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	R 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	AR
Total Current Assets	72.42	92.61	88.08	91.40	137.75	155.57	149.84	149.35	134.80	164.83	204.37	221.14	270.45	341.19	388.86
Long-Term Investments	0.82	0.82	0.82	0.77	4.17	4.43	4.47	0.92	0.87	0.94	1.00	1.01	1.21	1.17	1.31
Property Plant & Equipment - Net	127.85	124.53	133.35	126.29	120.27	122.72	123.12	125.42	124.42	114.30	113.74	119.54	120.96	135.20	160.57
Total Non-Current Assets	132.16	129.87	138.41	131.45	141.30	150.02	156.53	163.97	159.53	141.82	141.12	146.30	152.28	173.84	197.15
Total Assets	204.58	222.48	226.49	222.85	279.05	305.59	306.37	313.32	294.33	306.65	345.49	367.45	422.73	515.03	586.01
Total Current Liabilities	69.61	74.98	80.55	79.93	97.12	110.15	113.72	121.96	107.03	102.76	124.64	82.66	63.29	74.51	63.21
Long Term Debt	21.46	15.62	22.12	18.83	41.56	43.17	37.65	33.86	28.69	23.09	6.76	6.85	4.09	4.22	-
Total Non-Current Liabilities	30.42	25.42	29.13	28.80	54.65	45.83	42.97	38.19	30.95	27.96	15.54	10.18	9.04	11.53	7.32
Total Liabilities	100.03	100.40	109.67	108.73	151.76	155.98	156.69	160.15	137.97	130.72	140.18	92.84	72.33	86.04	70.53
Total Shareholders' Equity	104.09	113.49	108.68	108.16	122.49	148.61	148.55	150.56	153.34	173.03	200.87	267.61	343.43	421.91	511.25
Minority Interest	0.46	8.59	8.13	5.96	4.80	0.99	1.13	2.61	3.01	2.90	4.43	7.00	6.97	7.09	4.23
Total Equity	104.55	122.08	116.82	114.12	127.29	149.61	149.67	153.17	156.36	175.93	205.31	274.61	350.40	429.00	515.48
Total Liabilities & Equity	204.58	222.48	226.49	222.85	279.05	305.59	306.37	313.32	294.33	306.65	345.49	367.45	422.73	515.03	586.01

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 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
	2012 Mar 31	C 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 AR
Operating CF bef Changes in Working Cap	12.43	27.15	6.74	13.40	25.07	31.75	16.68	17.18	26.71	38.20	61.22	86.88	99.81	87.86	111.94
Working Capital - Increase/(Decrease)	-0.75	-18.54	9.50	-2.03	-9.95	-25.55	4.55	-3.21	6.08	-23.41	-47.35	12.11	-5.51	-6.10	15.89
Net CF from Operating Activities	11.68	8.61	16.24	11.37	15.12	6.20	21.23	13.98	32.79	14.79	13.87	98.99	94.30	81.75	127.83
Capital Expenditures - Net	19.86	13.55	24.71	8.37	14.49	18.80	15.29	17.01	9.97	7.76	15.13	18.90	16.06	23.75	50.99
Net CF from Investing Activities	-20.18	-13.55	-24.71	-8.37	-14.44	-4.31	-7.96	-14.24	-10.26	-7.81	-14.34	-19.00	-56.59	-16.07	-188.59
Dividends Paid - Cash - Total	3.34	3.33	3.32	0.02	0.91	3.05	3.13	2.26	1.82	2.99	3.08	4.63	8.29	5.43	10.03
Stock - Issuance/(Retirement) - Net	-	4.80	0.50	-	15.80	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	12.71	4.54	11.17	-2.57	9.93	4.43	-9.99	4.32	-23.29	-4.43	4.71	-47.23	-25.17	16.83	-26.50
Net Cash Flow from Financing Activities	8.83	5.47	7.78	-2.58	24.64	0.76	-13.76	1.59	-25.66	-7.42	1.63	-51.86	-33.46	11.41	-36.53
Free Cash Flow to Equity	4.53	-0.40	2.70	0.43	10.57	-8.16	-4.05	1.29	-0.47	2.60	3.45	32.86	53.06	74.84	50.34
Free Operating CF net dividend	-12.67	-8.68	-11.81	2.96	-0.41	-15.91	2.68	-5.61	20.92	3.99	-4.36	72.73	69.76	41.88	65.61
Free Operating CF	-9.34	-5.35	-8.48	2.97	0.50	-12.85	5.81	-3.35	22.74	6.98	-1.28	77.36	78.05	47.31	75.64

Business Segment Analysis

FY End:

Mar 26

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

Capex

Manufacture and sale of products (100.0%)₹ 52.19 Cr

Revenue / Sales

Manufacture and sale of products (100.0%)₹ 588.31 Cr

Assets

Manufacture and sale of products (100.0%)₹ 586.01 Cr

Operating Income

Manufacture and sale of products (100.0%)₹ 122.44 Cr

Regional Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

India (60.7%)₹ 344.93 CrOutside India (39.3%)₹ 223.42 Cr

Historical Segment Analysis

Track how Nitta Gelatin India 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

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 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
Manufacture and sale of products	17	10	8	15	22	16	34	52

Frequently Asked Questions

What is the revenue of Nitta Gelatin India Ltd.?

The latest trailing twelve month revenue of Nitta Gelatin India Ltd. is ₹ 590.39 Cr, reflecting a 1-year growth of 9.96% and a 3-year CAGR of 1.82%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Nitta Gelatin India Ltd.?

The latest trailing twelve month net profit (PAT) of Nitta Gelatin India Ltd. is ₹ 103.25 Cr, with a 3-year earnings CAGR of 6.63%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Nitta Gelatin India Ltd.?

The trailing twelve month EBITDA of Nitta Gelatin India Ltd. is approximately ₹ 122.87 Cr (based on an operating margin of 20.81%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Nitta Gelatin India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Nitta Gelatin India Ltd. is 114.29. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Nitta Gelatin India Ltd.?

The debt-to-equity ratio of Nitta Gelatin India Ltd. stands at 0.01. The interest coverage ratio is 183.54x, 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 Nitta Gelatin India Ltd.?

The estimated book value per share of Nitta Gelatin India Ltd. is 563.12 (derived from a P/B ratio of 2.62 and market price of ₹ 1,474.00), 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 Nitta Gelatin India Ltd.?

The trailing twelve month operating cash flow of Nitta Gelatin India Ltd. is ₹ 127.83 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Nitta Gelatin India Ltd. report consolidated or standalone financials?

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