Nifty

:

24774.30

Sensex

:

78639.03

390.70 (1.60%)
544.39 (0.70%)

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Nifty
Sensex

:
:

24774.30
78639.03

390.70 (1.60%)
544.39 (0.70%)

Deepak Nitrite Ltd.

Chemicals

Rating :

53/99

BSE: 506401 | NSE: DEEPAKNTR

Watchlist

NSE BSE

1713.80

03-Aug-2026

Open
High
Low
Previous Close

1667
1725
1656.1
1662.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

179743
305625081.3
1904.4
1280

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23,375.04
42.46
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

24,633.85
0.44%
4.00

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.12
3.00
0.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.86
-9.21
-2.67

PAT CAGR (%)

10 Years
5 Years
3 Years

19.04
-12.39
-12.11

P:E (Median)

8 Years
5 Years
3 Years

33.83
36.80
39.67

P:BV (Average)

8 Years
5 Years
3 Years

6.40
6.97
5.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.77
22.63
25.02

Earnings Forecasts:

(Updated: 01-08-2026)

Description 2026 2027 2028 2029
Adj EPS 28 4 27.64 36.7
P/E Ratio 61.21 428.45 62.00 46.70
Revenue 28.78 26.3 20.18 7891.36
EBITDA 9044.18 10012.8 12956.6 869.63
Net Income 1285.61 1520.62 2305.31 501.04
ROA 745.32 815.39 1062.77 6.72
P/B Ratio 0.60 0.30 0.26 4.02
ROE 3.23 2.87 2.5 8.84
FCFF 11.95 11.64 12.91 -372.93
FCFF Yield -1855.46 -2672.71 -472.42 -1.65
Net Debt -8.19 -11.8 -2.09 746.91
BVPS 2877.12 5742.4 6681.1 426.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 717.67 654.47 9.66% 693.59 551.59 25.74% 615.92 604.70 1.86% 612.28 715.71 -14.45%
Expenses 645.04 576.72 11.85% 648.90 509.80 27.29% 569.41 529.79 7.48% 552.65 618.98 -10.72%
EBITDA 72.63 77.75 -6.59% 44.69 41.79 6.94% 46.51 74.91 -37.91% 59.63 96.73 -38.35%
EBIDTM 10.12% 11.88% 6.44% 7.58% 7.55% 12.39% 9.74% 13.52%
Other Income 8.40 18.96 -55.70% 5.20 7.68 -32.29% 99.85 109.66 -8.95% 7.42 13.73 -45.96%
Interest 1.30 1.02 27.45% 0.79 0.95 -16.84% 1.02 0.86 18.60% 0.86 0.95 -9.47%
Depreciation 26.30 25.35 3.75% 26.94 24.67 9.20% 26.25 25.37 3.47% 25.26 24.48 3.19%
PBT 53.43 70.34 -24.04% 11.65 23.85 -51.15% 119.09 158.34 -24.79% 40.93 85.03 -51.86%
Tax 14.63 16.47 -11.17% 3.51 6.60 -46.82% 7.44 16.07 -53.70% 10.64 21.99 -51.61%
PAT 38.80 53.87 -27.97% 8.14 17.25 -52.81% 111.65 142.27 -21.52% 30.29 63.04 -51.95%
PATM 5.41% 8.23% 1.17% 3.13% 18.13% 23.53% 4.95% 8.81%
EPS 2.84 3.95 -28.10% 0.60 1.26 -52.38% 8.19 10.43 -21.48% 2.22 4.62 -51.95%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 2,120.33 2,179.69 -2.72% 1,974.97 1,903.40 3.76% 1,901.89 2,032.00 -6.40% 1,889.88 2,166.84 -12.78%
Expenses 1,744.34 1,863.18 -6.38% 1,764.07 1,734.86 1.68% 1,697.62 1,734.48 -2.13% 1,700.32 1,857.65 -8.47%
EBITDA 375.99 316.51 18.79% 210.90 168.54 25.13% 204.27 297.52 -31.34% 189.56 309.19 -38.69%
EBIDTM 17.73% 14.52% 10.68% 8.85% 10.74% 14.64% 10.03% 14.27%
Other Income 6.86 22.79 -69.90% 8.50 20.99 -59.50% 19.95 21.27 -6.21% 24.56 18.81 30.57%
Interest 18.91 9.34 102.46% 11.04 6.11 80.69% 7.94 6.30 26.03% 8.13 5.75 41.39%
Depreciation 62.59 51.25 22.13% 57.55 48.22 19.35% 53.25 48.46 9.88% 51.25 47.45 8.01%
PBT 301.35 278.71 8.12% 137.97 135.20 2.05% 163.03 264.03 -38.25% 154.74 274.80 -43.69%
Tax 81.52 76.21 6.97% 38.15 37.07 2.91% 44.28 69.83 -36.59% 42.49 72.27 -41.21%
PAT 219.83 202.50 8.56% 99.82 98.13 1.72% 118.75 194.20 -38.85% 112.25 202.53 -44.58%
PATM 10.37% 9.29% 5.05% 5.16% 6.24% 9.56% 5.94% 9.35%
EPS 16.11 14.84 8.56% 7.32 7.19 1.81% 8.70 14.24 -38.90% 8.23 14.85 -44.58%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 2,639.46 2,526.47 2,724.35 3,033.55 2,511.05 1,809.14 2,229.66 1,791.92 1,454.98 1,232.70 Net Sales Growth - 4.47% -7.26% -10.19% 20.81% 38.80% -18.86% 24.43% 23.16% 18.03% Cost Of Goods Sold - 1,621.56 1,366.82 1,456.39 1,632.04 1,180.40 740.47 859.58 950.21 816.80 683.99 Gross Profit - 1,017.90 1,159.65 1,267.96 1,401.51 1,330.65 1,068.67 1,370.08 841.71 638.18 548.71 GP Margin - 38.56% 45.90% 46.54% 46.20% 52.99% 59.07% 61.45% 46.97% 43.86% 44.51% Total Expenditure - 2,414.37 2,232.78 2,278.46 2,446.68 1,865.48 1,278.87 1,431.27 1,487.10 1,250.73 1,089.62 Power & Fuel Cost - 219.27 229.37 222.77 242.60 205.98 134.03 145.80 140.94 119.88 102.44 % Of Sales - 8.31% 9.08% 8.18% 8.00% 8.20% 7.41% 6.54% 7.87% 8.24% 8.31% Employee Cost - 280.23 275.05 250.36 229.59 196.74 181.05 173.40 158.60 132.06 118.90 % Of Sales - 10.62% 10.89% 9.19% 7.57% 7.83% 10.01% 7.78% 8.85% 9.08% 9.65% Manufacturing Exp. - 96.05 124.31 132.51 124.83 111.67 89.38 103.87 87.77 77.54 75.09 % Of Sales - 3.64% 4.92% 4.86% 4.11% 4.45% 4.94% 4.66% 4.90% 5.33% 6.09% General & Admin Exp. - 82.58 102.05 90.96 73.50 47.83 51.33 56.76 52.67 44.72 55.10 % Of Sales - 3.13% 4.04% 3.34% 2.42% 1.90% 2.84% 2.55% 2.94% 3.07% 4.47% Selling & Distn. Exp. - 104.74 114.66 110.92 127.80 109.84 72.42 72.93 64.35 49.29 50.13 % Of Sales - 3.97% 4.54% 4.07% 4.21% 4.37% 4.00% 3.27% 3.59% 3.39% 4.07% Miscellaneous Exp. - 9.94 20.52 14.55 16.32 13.02 10.19 18.93 32.56 10.44 50.13 % Of Sales - 0.38% 0.81% 0.53% 0.54% 0.52% 0.56% 0.85% 1.82% 0.72% 0.32% EBITDA - 225.09 293.69 445.89 586.87 645.57 530.27 798.39 304.82 204.25 143.08 EBITDA Margin - 8.53% 11.62% 16.37% 19.35% 25.71% 29.31% 35.81% 17.01% 14.04% 11.61% Other Income - 120.86 149.19 123.70 101.68 71.73 20.74 7.58 5.34 11.66 10.75 Interest - 5.59 5.47 4.35 2.55 2.75 5.52 22.01 44.79 41.87 32.31 Depreciation - 104.75 99.87 86.78 76.16 72.54 66.88 77.93 52.88 51.95 47.60 PBT - 235.61 337.54 478.46 609.84 642.01 478.61 706.03 212.49 122.08 73.92 Tax - 36.22 61.11 124.83 140.45 155.80 123.89 161.99 74.45 38.63 38.24 Tax Rate - 16.09% 18.10% 22.36% 23.03% 24.27% 25.89% 22.94% 35.04% 31.64% 25.68% PAT - 188.88 276.43 433.43 469.39 486.21 354.72 544.04 138.04 83.45 110.64 PAT before Minority Interest - 188.88 276.43 433.43 469.39 486.21 354.72 544.04 138.04 83.45 110.64 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 7.16% 10.94% 15.91% 15.47% 19.36% 19.61% 24.40% 7.70% 5.74% 8.98% PAT Growth - -31.67% -36.22% -7.66% -3.46% 37.07% -34.80% 294.12% 65.42% -24.58% EPS - 13.85 20.27 31.78 34.41 35.65 26.01 39.89 10.12 6.12 8.11

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 7,887.07 8,281.93 7,681.83 7,972.06 6,802.19 4,359.75 4,229.71 2,699.92 1,651.45 1,370.70 Net Sales Growth - -4.77% 7.81% -3.64% 17.20% 56.02% 3.07% 56.66% 63.49% 20.48% Cost Of Goods Sold - 5,506.08 5,747.69 5,189.95 5,303.95 4,067.20 2,229.54 2,340.90 1,620.10 1,011.12 823.41 Gross Profit - 2,380.99 2,534.24 2,491.88 2,668.11 2,734.99 2,130.21 1,888.81 1,079.82 640.34 547.30 GP Margin - 30.19% 30.60% 32.44% 33.47% 40.21% 48.86% 44.66% 39.99% 38.77% 39.93% Total Expenditure - 6,903.20 7,186.88 6,555.28 6,680.78 5,207.39 3,115.16 3,201.22 2,285.81 1,453.00 1,234.41 Power & Fuel Cost - 447.17 463.52 457.12 541.93 438.61 264.74 285.19 207.33 119.88 102.44 % Of Sales - 5.67% 5.60% 5.95% 6.80% 6.45% 6.07% 6.74% 7.68% 7.26% 7.47% Employee Cost - 423.18 392.15 351.05 318.25 274.11 247.04 216.96 179.77 136.15 122.29 % Of Sales - 5.37% 4.74% 4.57% 3.99% 4.03% 5.67% 5.13% 6.66% 8.24% 8.92% Manufacturing Exp. - 145.89 176.52 178.33 158.70 138.55 110.83 138.87 99.12 78.34 75.32 % Of Sales - 1.85% 2.13% 2.32% 1.99% 2.04% 2.54% 3.28% 3.67% 4.74% 5.50% General & Admin Exp. - 149.87 159.58 147.40 123.05 83.84 83.60 82.69 68.15 44.81 59.42 % Of Sales - 1.90% 1.93% 1.92% 1.54% 1.23% 1.92% 1.95% 2.52% 2.71% 4.34% Selling & Distn. Exp. - 205.01 208.78 192.84 209.37 173.82 142.43 117.56 78.85 51.58 47.53 % Of Sales - 2.60% 2.52% 2.51% 2.63% 2.56% 3.27% 2.78% 2.92% 3.12% 3.47% Miscellaneous Exp. - 26.00 38.64 38.59 25.53 31.26 36.98 19.05 32.49 11.13 47.53 % Of Sales - 0.33% 0.47% 0.50% 0.32% 0.46% 0.85% 0.45% 1.20% 0.67% 0.29% EBITDA - 983.87 1,095.05 1,126.55 1,291.28 1,594.80 1,244.59 1,028.49 414.11 198.45 136.29 EBITDA Margin - 12.47% 13.22% 14.67% 16.20% 23.45% 28.55% 24.32% 15.34% 12.02% 9.94% Other Income - 59.87 83.86 76.10 47.58 53.72 27.10 35.61 18.21 12.42 12.50 Interest - 49.17 30.80 15.10 26.68 36.37 77.33 117.97 86.55 47.42 36.54 Depreciation - 224.64 195.36 165.66 166.30 177.70 152.64 139.73 77.79 52.60 48.04 PBT - 769.93 952.75 1,021.89 1,145.88 1,434.45 1,041.72 806.40 267.98 110.85 64.22 Tax - 206.43 255.38 290.83 293.88 367.81 265.91 195.37 94.32 31.84 38.25 Tax Rate - 27.27% 26.80% 26.40% 25.65% 25.64% 25.53% 24.23% 35.20% 28.72% 28.40% PAT - 550.53 697.24 810.90 852.00 1,066.64 775.81 611.03 173.66 79.02 96.32 PAT before Minority Interest - 550.66 697.37 810.89 852.00 1,066.64 775.81 611.03 173.66 79.02 96.32 Minority Interest - -0.13 -0.13 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 6.98% 8.42% 10.56% 10.69% 15.68% 17.79% 14.45% 6.43% 4.78% 7.03% PAT Growth - -21.04% -14.02% -4.82% -20.12% 37.49% 26.97% 251.85% 119.77% -17.96% EPS - 40.36 51.12 59.45 62.46 78.20 56.88 44.80 12.73 5.79 7.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 3,215.33 3,126.48 2,954.54 2,625.06 2,256.00 1,844.75 1,491.33 1,057.84 943.84 732.13 Share Capital 27.28 27.28 27.28 27.28 27.28 27.28 27.28 27.28 27.28 26.14 Total Reserves 3,188.05 3,099.20 2,927.26 2,597.78 2,228.72 1,817.47 1,464.05 1,030.56 916.57 705.99 Non-Current Liabilities 145.85 111.90 107.97 93.12 79.88 70.88 69.22 168.91 152.99 183.64 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 61.59 13.46 117.70 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 79.50 19.50 Long Term Provisions 34.25 32.23 29.02 26.37 19.03 15.68 13.29 10.73 7.84 7.37 Current Liabilities 445.56 379.09 308.50 331.42 306.36 254.88 485.97 600.99 703.66 642.03 Trade Payables 346.06 295.93 239.36 288.14 258.63 218.75 239.32 324.86 314.04 175.19 Other Current Liabilities 65.82 45.63 45.11 29.47 24.22 24.54 56.54 82.90 122.55 155.28 Short Term Borrowings 12.97 18.87 0.00 0.00 13.99 0.00 177.55 184.43 264.06 307.52 Short Term Provisions 20.71 18.66 24.03 13.81 9.52 11.59 12.56 8.80 3.01 4.03 Total Liabilities 3,806.74 3,617.47 3,371.01 3,049.60 2,642.24 2,170.51 2,046.52 1,827.74 1,800.49 1,557.80 Net Block 1,040.99 897.96 835.29 728.33 673.80 775.91 720.13 589.37 569.19 567.96 Gross Block 1,703.15 1,459.47 1,301.64 1,120.41 995.89 1,031.02 845.95 640.77 649.34 598.23 Accumulated Depreciation 662.16 561.51 466.35 392.08 322.09 255.11 125.82 51.40 80.15 30.27 Non Current Assets 2,531.98 2,371.83 1,830.66 1,522.66 1,247.55 1,419.44 1,386.93 1,193.82 1,055.61 880.57 Capital Work in Progress 65.78 170.42 125.61 77.03 83.33 68.76 89.88 28.92 36.25 40.73 Non Current Investment 1,410.17 1,283.86 854.91 687.96 472.21 563.02 562.86 562.87 433.83 254.68 Long Term Loans & Adv. 14.62 17.12 14.50 29.02 17.89 11.60 13.83 12.37 15.97 16.12 Other Non Current Assets 0.42 2.47 0.35 0.32 0.32 0.15 0.23 0.29 0.37 1.09 Current Assets 1,274.76 1,245.64 1,540.35 1,526.94 1,394.69 751.07 659.59 633.92 744.89 677.22 Current Investments 155.46 88.59 90.08 368.87 436.79 125.58 0.00 0.00 21.40 103.34 Inventories 421.03 452.34 380.57 447.63 338.53 209.74 233.09 232.51 188.18 140.64 Sundry Debtors 594.48 612.93 614.26 597.02 550.00 353.74 365.97 344.45 369.21 315.45 Cash & Bank 7.73 8.06 174.78 17.94 9.04 4.43 3.73 5.58 32.11 1.79 Other Current Assets 96.06 9.65 58.38 41.22 60.33 57.58 56.80 51.38 133.99 116.00 Short Term Loans & Adv. 89.96 74.07 222.28 54.26 52.37 48.46 52.57 48.41 114.87 87.90 Net Current Assets 829.20 866.55 1,231.85 1,195.52 1,088.33 496.19 173.62 32.93 41.23 35.20 Total Assets 3,806.74 3,617.47 3,371.01 3,049.60 2,642.24 2,170.51 2,046.52 1,827.74 1,800.50 1,557.79

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 5,836.83 5,388.67 4,796.62 4,089.96 3,338.44 2,346.65 1,571.91 1,071.59 922.14 714.87 Share Capital 27.28 27.28 27.28 27.28 27.28 27.28 27.28 27.28 27.28 26.14 Total Reserves 5,809.55 5,361.39 4,769.34 4,062.68 3,311.16 2,319.37 1,544.63 1,044.31 894.86 688.72 Non-Current Liabilities 1,505.33 1,358.60 486.31 244.87 345.10 660.17 887.75 972.56 620.83 265.32 Secured Loans 1,134.83 1,025.71 216.95 43.02 187.49 524.04 779.43 849.86 470.96 198.94 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 79.50 19.50 Long Term Provisions 50.18 43.16 35.63 29.97 21.86 17.20 14.40 11.44 7.94 7.80 Current Liabilities 1,278.74 922.76 785.06 793.76 746.93 553.48 748.95 883.63 1,047.59 807.30 Trade Payables 534.11 521.77 537.66 661.76 511.71 436.74 364.26 472.43 489.96 214.58 Other Current Liabilities 357.51 224.72 222.53 112.17 183.14 101.67 123.26 144.79 222.53 212.00 Short Term Borrowings 347.65 144.82 0.00 5.46 41.99 3.10 248.42 255.05 331.57 376.62 Short Term Provisions 39.47 31.45 24.87 14.37 10.09 11.97 13.01 11.36 3.54 4.10 Total Liabilities 8,653.35 7,706.02 6,094.05 5,128.59 4,430.47 3,560.30 3,208.61 2,927.78 2,590.56 1,787.49 Net Block 3,269.54 2,457.23 2,292.72 1,941.61 1,963.43 1,863.74 1,831.98 1,715.83 587.56 585.93 Gross Block 4,620.31 3,584.49 3,223.53 2,707.18 2,566.87 2,292.54 2,034.70 1,792.28 587.56 617.44 Accumulated Depreciation 1,350.77 1,127.26 930.81 765.57 603.44 428.80 202.72 76.45 0.00 31.51 Non Current Assets 5,583.97 4,408.91 3,252.45 2,389.52 2,145.73 2,108.12 2,052.31 1,766.06 1,597.68 1,036.91 Capital Work in Progress 1,828.19 1,649.05 773.51 300.83 122.23 220.44 172.27 33.87 954.51 349.19 Non Current Investment 18.15 2.98 2.69 2.48 2.23 2.50 2.38 2.39 2.35 3.74 Long Term Loans & Adv. 461.79 296.28 182.83 144.28 57.52 21.29 45.45 13.68 52.89 96.95 Other Non Current Assets 6.30 3.37 0.70 0.32 0.32 0.15 0.23 0.29 0.37 1.09 Current Assets 3,069.38 3,297.11 2,841.60 2,739.07 2,284.74 1,452.18 1,156.30 1,161.72 992.88 750.58 Current Investments 195.13 507.91 119.16 376.87 436.79 186.79 0.00 0.00 29.42 114.34 Inventories 862.30 926.40 759.91 893.07 584.55 382.69 394.50 410.73 325.42 167.15 Sundry Debtors 1,505.56 1,273.81 1,298.35 1,309.52 1,129.06 756.30 612.72 574.96 411.77 360.33 Cash & Bank 269.01 406.56 465.46 39.95 41.79 33.43 31.40 25.77 48.20 14.49 Other Current Assets 237.38 25.44 68.57 48.21 92.55 92.97 117.68 150.26 178.07 94.27 Short Term Loans & Adv. 158.93 156.99 130.15 71.45 79.25 78.54 111.22 145.09 158.02 82.39 Net Current Assets 1,790.64 2,374.35 2,056.54 1,945.31 1,537.81 898.70 407.35 278.09 -54.72 -56.72 Total Assets 8,653.35 7,706.02 6,094.05 5,128.59 4,430.47 3,560.30 3,208.61 2,927.78 2,590.56 1,787.49

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 393.45 254.08 418.42 310.01 227.88 441.95 515.21 277.43 214.16 92.93 PBT 225.10 337.54 558.26 609.84 642.01 478.61 706.03 212.49 122.08 148.88 Adjustment 4.80 -29.98 -25.49 -5.91 22.64 60.68 113.01 96.23 95.35 0.47 Changes in Working Capital 187.10 10.17 8.16 -155.19 -285.05 23.14 -113.44 14.72 24.54 -40.26 Cash after chg. in Working capital 417.00 317.73 540.93 448.74 379.60 562.43 705.60 323.44 241.97 109.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.55 -63.65 -122.51 -138.73 -151.72 -120.48 -190.39 -46.01 -27.81 -16.16 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -280.12 -332.53 -156.16 -188.47 -159.13 -225.75 -267.75 -78.03 -189.42 -273.58 Net Fixed Assets -139.04 -202.64 -229.81 -118.22 20.56 -163.95 -266.14 15.90 -46.63 269.67 Net Investments -193.18 -427.46 111.84 -147.83 -220.40 -125.74 0.01 -107.64 -97.21 -225.06 Others 52.10 297.57 -38.19 77.58 40.71 63.94 -1.62 13.71 -45.58 -318.19 Cash from Financing Activity -113.59 -88.37 -105.50 -112.83 -64.37 -215.24 -248.17 -197.78 -24.76 178.49 Net Cash Inflow / Outflow -0.26 -166.82 156.76 8.71 4.38 0.96 -0.71 1.62 -0.02 -2.16 Opening Cash & Equivalents 6.09 172.91 16.15 7.44 3.06 2.10 2.81 1.19 1.20 3.36 Closing Cash & Equivalent 5.83 6.09 172.91 16.15 7.44 3.06 2.10 2.81 1.19 1.20

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 538.95 624.70 874.06 649.92 823.84 1,001.90 764.66 60.27 183.00 49.01 PBT 757.09 952.75 1,101.72 1,145.88 1,434.45 1,041.72 806.40 267.98 110.85 134.70 Adjustment 243.38 166.86 114.77 172.59 207.16 237.87 265.96 160.68 100.93 7.72 Changes in Working Capital -272.78 -279.76 -75.98 -408.53 -464.32 -41.19 -109.22 -312.31 -0.92 -77.19 Cash after chg. in Working capital 727.69 839.85 1,140.51 909.94 1,177.29 1,238.40 963.14 116.35 210.86 65.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -188.74 -215.15 -266.45 -260.02 -353.45 -236.50 -198.48 -56.08 -27.86 -16.22 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -668.65 -1,491.33 -717.84 -276.05 -424.05 -396.16 -427.92 -162.55 -524.73 -352.55 Net Fixed Assets -139.04 -202.64 -229.81 -118.22 20.56 -163.95 -266.14 15.90 -46.63 269.67 Net Investments -193.18 -427.46 111.84 -147.83 -220.40 -125.74 0.01 -107.64 -97.21 -225.06 Others -336.43 -861.23 -599.87 -10.00 -224.21 -106.47 -161.79 -70.81 -380.89 -397.16 Cash from Financing Activity 193.35 806.16 43.53 -359.08 -385.82 -598.99 -337.56 95.81 345.31 304.62 Net Cash Inflow / Outflow 63.65 -60.47 199.75 14.79 13.97 6.75 -0.82 -6.47 3.59 1.07 Opening Cash & Equivalents 179.41 237.97 37.64 22.85 8.88 2.14 2.96 9.43 5.84 4.77 Closing Cash & Equivalent 243.14 179.41 237.97 37.64 22.85 8.89 2.14 2.96 9.43 5.84

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 235.73 229.21 216.61 192.45 165.40 135.25 109.33 77.55 69.20 56.01 ROA 5.09% 7.91% 13.50% 16.49% 20.21% 16.82% 28.08% 7.61% 4.97% 7.86% ROE 5.96% 9.09% 15.54% 19.23% 23.71% 21.27% 42.68% 13.79% 9.96% 18.33% ROCE 7.24% 11.25% 20.17% 25.02% 31.34% 27.32% 47.21% 18.44% 12.10% 15.92% Fixed Asset Turnover 1.68 1.84 2.25 2.87 2.48 1.93 3.00 2.96 2.60 1.79 Receivable days 83.19 88.32 80.96 68.97 65.68 72.60 58.15 72.68 84.47 84.89 Inventory Days 60.18 59.95 55.36 47.27 39.85 44.67 38.11 42.85 40.57 36.28 Payable days 72.25 71.47 66.10 61.14 73.81 112.90 71.28 76.66 71.57 52.17 Cash Conversion Cycle 71.11 76.80 70.22 55.09 31.72 4.37 24.98 38.87 53.47 69.00 Total Debt/Equity 0.00 0.01 0.00 0.00 0.01 0.00 0.14 0.31 0.49 0.78 Interest Cover 41.27 62.71 129.34 240.15 234.46 87.70 33.08 5.74 3.92 5.61

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 427.92 395.06 351.66 299.85 244.75 172.04 115.24 78.56 67.61 54.69 ROA 6.73% 10.11% 14.45% 17.83% 26.70% 22.92% 19.91% 6.29% 3.61% 6.26% ROE 9.81% 13.69% 18.25% 22.94% 37.52% 39.60% 46.23% 17.42% 9.65% 16.25% ROCE 11.58% 17.00% 24.39% 30.13% 44.82% 40.06% 37.56% 17.02% 9.46% 14.04% Fixed Asset Turnover 1.94 2.45 2.61 3.05 2.82 2.02 2.21 2.27 2.86 1.96 Receivable days 63.85 56.28 61.39 55.28 50.23 57.31 51.25 66.70 84.07 84.50 Inventory Days 41.09 36.90 38.91 33.50 25.77 32.53 34.74 49.76 53.63 36.15 Payable days 35.00 33.64 42.18 40.38 42.56 65.57 47.27 73.14 89.09 51.32 Cash Conversion Cycle 69.94 59.53 58.12 48.40 33.43 24.27 38.72 43.32 48.61 69.33 Total Debt/Equity 0.26 0.22 0.05 0.01 0.09 0.25 0.69 1.11 1.07 1.01 Interest Cover 16.40 31.93 73.96 43.95 40.44 14.47 7.84 4.10 3.34 4.69

Top Investors:

life insurance corporation of india

kotak midcap fund

franklin india small cap fund

nippon life india trustee ltd-a/c nippon india small cap fund

icici prudential multicap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Deepak Nitrite - Quarterly Results
16th May 2026, 00:00 AM

Read More
Deepak Nitrite’s arm signs tong-term agreement with Praxair India
2nd May 2026, 14:11 PM

Praxair India will build, own and operate dedicated on-site facility to supply key feedstocks for polycarbonate production
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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