Nifty

:

24570.65

Sensex

:

78499.17

-65.35 (-0.27%)
-455.59 (-0.58%)

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Nifty
Sensex

:
:

24570.65
78499.17

-65.35 (-0.27%)
-455.59 (-0.58%)

Nitta Gelatin India Ltd.

Chemicals

Rating :

77/99

BSE: 506532 | NSE: NITTAGELA

Watchlist

NSE BSE

1722.90

07-Aug-2026

Open
High
Low
Previous Close

1710.9
1764.8
1702
1695.50

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

8103
14045435.7
2087.2
847.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,556.62
14.94
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,381.91
0.41%
2.87

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.16
3.06
3.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.42
16.33
2.13

PAT CAGR (%)

10 Years
5 Years
3 Years

21.37
24.46
5.95

P:E (Median)

8 Years
5 Years
3 Years

10.52
9.75
9.22

P:BV (Average)

8 Years
5 Years
3 Years

1.61
2.05
2.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.11
6.10
5.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 140.87 138.79 1.50% 161.73 129.14 25.24% 149.72 134.64 11.20% 138.06 132.34 4.32%
Expenses 106.41 111.31 -4.40% 116.35 106.03 9.73% 111.85 107.62 3.93% 112.33 106.97 5.01%
EBITDA 34.46 27.48 25.40% 45.39 23.10 96.49% 37.86 27.02 40.12% 25.73 25.37 1.42%
EBIDTM 24.46% 19.80% 28.06% 17.89% 25.29% 20.07% 18.64% 19.17%
Other Income 3.67 2.47 48.58% 4.86 2.48 95.97% 7.06 2.53 179.05% 11.39 4.35 161.84%
Interest 0.23 0.61 -62.30% 0.09 0.58 -84.48% 0.37 0.57 -35.09% 0.62 0.44 40.91%
Depreciation 4.01 3.35 19.70% 3.90 3.32 17.47% 3.97 3.34 18.86% 3.74 3.36 11.31%
PBT 33.89 25.99 30.40% 46.25 25.50 81.37% 40.58 32.31 25.60% 32.77 25.91 26.48%
Tax 8.70 6.61 31.62% 12.24 6.33 93.36% 9.52 8.05 18.26% 6.63 6.38 3.92%
PAT 25.19 19.38 29.98% 34.01 19.17 77.41% 31.06 24.27 27.98% 26.14 19.54 33.78%
PATM 17.88% 13.96% 21.03% 14.85% 20.75% 18.02% 18.93% 14.76%
EPS 27.68 21.30 29.95% 37.37 21.07 77.36% 34.13 26.67 27.97% 28.73 21.47 33.81%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 140.87 138.79 1.50% 161.73 129.17 25.21% 149.72 134.64 11.20% 138.06 134.29 2.81%
Expenses 106.41 111.31 -4.40% 116.35 106.28 9.47% 111.85 107.87 3.69% 112.33 108.71 3.33%
EBITDA 34.46 27.48 25.40% 45.39 22.89 98.30% 37.86 26.77 41.43% 25.73 25.58 0.59%
EBIDTM 24.46% 19.80% 28.06% 17.72% 25.29% 19.88% 18.64% 19.05%
Other Income 3.67 2.47 48.58% 4.86 3.37 44.21% 1.46 2.78 -47.48% 3.87 5.04 -23.21%
Interest 0.14 0.34 -58.82% 0.01 0.31 -96.77% 0.22 0.30 -26.67% 0.34 0.18 88.89%
Depreciation 4.01 3.35 19.70% 3.90 3.65 6.85% 3.97 3.65 8.77% 3.74 3.67 1.91%
PBT 33.98 26.26 29.40% 46.33 26.11 77.44% 35.13 32.29 8.80% 25.52 26.78 -4.71%
Tax 8.70 6.61 31.62% 12.24 6.42 90.65% 9.52 7.84 21.43% 6.63 6.49 2.16%
PAT 25.28 19.65 28.65% 34.09 19.69 73.13% 25.61 24.45 4.74% 18.89 20.28 -6.85%
PATM 17.95% 14.16% 21.08% 15.25% 17.11% 18.16% 13.68% 15.10%
EPS 27.74 21.12 31.34% 37.54 21.62 73.64% 28.16 26.92 4.61% 20.29 22.26 -8.85%

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 590.38 588.31 527.45 472.97 486.75 428.52 354.30 294.48 261.20 343.33 340.80 Net Sales Growth 10.37% 11.54% 11.52% -2.83% 13.59% 20.95% 20.31% 12.74% -23.92% 0.74% Cost Of Goods Sold 254.36 259.77 243.33 202.92 232.44 227.38 188.14 138.03 116.26 175.31 181.73 Gross Profit 336.02 328.54 284.12 270.05 254.31 201.14 166.15 156.45 144.94 168.02 159.07 GP Margin 56.92% 55.84% 53.87% 57.10% 52.25% 46.94% 46.90% 53.13% 55.49% 48.94% 46.68% Total Expenditure 446.94 451.30 423.79 362.78 396.71 377.89 314.28 267.78 242.79 316.09 303.62 Power & Fuel Cost - 63.09 61.23 52.12 52.23 46.83 39.42 38.79 37.70 36.95 28.81 % Of Sales - 10.72% 11.61% 11.02% 10.73% 10.93% 11.13% 13.17% 14.43% 10.76% 8.45% Employee Cost - 55.17 49.64 46.54 44.59 41.84 35.81 34.70 32.59 32.15 26.60 % Of Sales - 9.38% 9.41% 9.84% 9.16% 9.76% 10.11% 11.78% 12.48% 9.36% 7.81% Manufacturing Exp. - 45.76 44.35 40.77 41.30 41.79 34.39 37.30 37.76 52.37 40.60 % Of Sales - 7.78% 8.41% 8.62% 8.48% 9.75% 9.71% 12.67% 14.46% 15.25% 11.91% General & Admin Exp. - 11.74 12.36 12.53 12.66 8.79 9.22 11.53 10.91 12.46 19.60 % Of Sales - 2.00% 2.34% 2.65% 2.60% 2.05% 2.60% 3.92% 4.18% 3.63% 5.75% Selling & Distn. Exp. - 6.36 5.78 2.99 6.25 7.87 2.41 1.45 1.94 1.43 1.68 % Of Sales - 1.08% 1.10% 0.63% 1.28% 1.84% 0.68% 0.49% 0.74% 0.42% 0.49% Miscellaneous Exp. - 9.41 7.11 4.91 7.23 3.39 4.88 5.98 5.63 5.41 1.68 % Of Sales - 1.60% 1.35% 1.04% 1.49% 0.79% 1.38% 2.03% 2.16% 1.58% 1.34% EBITDA 143.44 137.01 103.66 110.19 90.04 50.63 40.02 26.70 18.41 27.24 37.18 EBITDA Margin 24.30% 23.29% 19.65% 23.30% 18.50% 11.82% 11.30% 9.07% 7.05% 7.93% 10.91% Other Income 26.98 25.78 9.98 16.67 5.31 5.80 4.62 3.30 0.71 4.53 9.37 Interest 1.31 2.23 2.73 2.89 4.08 5.23 5.49 8.16 8.42 6.71 4.23 Depreciation 15.62 14.97 13.23 14.08 13.19 13.59 14.81 14.96 14.35 14.32 10.48 PBT 153.49 145.60 97.68 109.88 78.08 37.61 24.34 6.88 -3.67 10.74 31.83 Tax 37.09 35.01 27.47 27.39 19.32 11.01 6.43 -1.02 -1.03 6.96 11.35 Tax Rate 24.16% 24.05% 25.05% 24.93% 24.74% 29.27% 26.42% -14.83% 28.07% 64.80% 35.66% PAT 116.40 110.59 82.21 82.48 58.76 26.60 17.90 7.90 -2.64 3.78 20.49 PAT before Minority Interest 116.40 110.59 82.21 82.48 58.76 26.60 17.90 7.90 -2.64 3.78 20.49 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 19.72% 18.80% 15.59% 17.44% 12.07% 6.21% 5.05% 2.68% -1.01% 1.10% 6.01% PAT Growth 41.33% 34.52% -0.33% 40.37% 120.90% 48.60% 126.58% - - -81.55% EPS 127.91 121.53 90.34 90.64 64.57 29.23 19.67 8.68 -2.90 4.15 22.52

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 590.38 588.31 526.57 532.73 565.37 505.98 396.26 342.17 303.03 342.13 355.72 Net Sales Growth 9.96% 11.72% -1.16% -5.77% 11.74% 27.69% 15.81% 12.92% -11.43% -3.82% Cost Of Goods Sold 254.36 259.77 240.58 226.18 269.63 275.56 210.60 162.34 133.47 174.13 186.62 Gross Profit 336.02 328.54 285.99 306.56 295.73 230.41 185.65 179.82 169.56 168.00 169.10 GP Margin 56.92% 55.84% 54.31% 57.55% 52.31% 45.54% 46.85% 52.55% 55.95% 49.10% 47.54% Total Expenditure 446.94 451.30 421.04 409.44 451.80 441.67 351.26 306.34 272.80 313.09 320.09 Power & Fuel Cost - 63.09 61.23 57.97 57.88 51.87 44.16 43.82 42.10 40.92 34.64 % Of Sales - 10.72% 11.63% 10.88% 10.24% 10.25% 11.14% 12.81% 13.89% 11.96% 9.74% Employee Cost - 55.17 49.64 56.79 50.80 47.46 41.29 39.66 37.33 36.89 33.15 % Of Sales - 9.38% 9.43% 10.66% 8.99% 9.38% 10.42% 11.59% 12.32% 10.78% 9.32% Manufacturing Exp. - 45.76 44.35 43.51 44.11 44.09 36.29 39.34 39.45 40.64 35.23 % Of Sales - 7.78% 8.42% 8.17% 7.80% 8.71% 9.16% 11.50% 13.02% 11.88% 9.90% General & Admin Exp. - 11.74 12.36 15.06 14.18 10.00 10.49 12.61 11.89 13.34 21.25 % Of Sales - 2.00% 2.35% 2.83% 2.51% 1.98% 2.65% 3.69% 3.92% 3.90% 5.97% Selling & Distn. Exp. - 6.36 5.78 4.12 7.19 8.79 2.90 2.17 2.58 1.44 1.69 % Of Sales - 1.08% 1.10% 0.77% 1.27% 1.74% 0.73% 0.63% 0.85% 0.42% 0.48% Miscellaneous Exp. - 9.41 7.11 5.82 8.01 3.89 5.52 6.40 5.98 5.74 1.69 % Of Sales - 1.60% 1.35% 1.09% 1.42% 0.77% 1.39% 1.87% 1.97% 1.68% 2.11% EBITDA 143.44 137.01 105.53 123.29 113.57 64.31 45.00 35.83 30.23 29.04 35.63 EBITDA Margin 24.30% 23.29% 20.04% 23.14% 20.09% 12.71% 11.36% 10.47% 9.98% 8.49% 10.02% Other Income 13.86 12.65 9.98 11.19 0.82 4.58 1.44 1.61 0.92 4.59 9.05 Interest 0.71 1.44 1.64 2.96 4.16 5.36 5.58 8.40 8.81 6.71 6.99 Depreciation 15.62 14.97 13.23 15.15 14.12 14.37 15.52 15.63 15.01 15.03 13.71 PBT 140.96 133.25 100.63 116.38 96.10 49.16 25.32 13.41 7.33 11.88 23.98 Tax 37.09 35.01 27.86 32.27 25.17 14.31 7.39 1.06 2.41 7.28 11.74 Tax Rate 26.31% 26.27% 24.74% 27.73% 25.41% 29.11% 29.19% 7.90% 32.88% 61.28% 48.96% PAT 103.87 98.30 84.65 82.64 70.31 32.92 17.39 11.24 3.47 4.45 14.17 PAT before Minority Interest 103.87 98.25 84.77 84.11 73.90 34.85 17.93 12.35 4.92 4.60 12.24 Minority Interest 0.00 0.05 -0.12 -1.47 -3.59 -1.93 -0.54 -1.11 -1.45 -0.15 1.93 PAT Margin 17.59% 16.71% 16.08% 15.51% 12.44% 6.51% 4.39% 3.28% 1.15% 1.30% 3.98% PAT Growth 23.55% 16.13% 2.43% 17.54% 113.58% 89.30% 54.72% 223.92% -22.02% -68.60% EPS 114.14 108.02 93.02 90.81 77.26 36.18 19.11 12.35 3.81 4.89 15.57

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 495.04 392.35 315.61 239.94 184.72 163.10 143.17 142.54 146.79 139.18 Share Capital 9.08 9.08 9.08 9.08 9.08 9.08 9.08 9.08 9.08 9.08 Total Reserves 485.96 383.27 306.53 230.86 175.64 154.02 134.09 133.46 137.71 130.10 Non-Current Liabilities 7.32 11.53 9.43 10.07 15.34 27.26 28.48 38.03 43.17 34.99 Secured Loans 0.00 0.00 0.00 2.87 -1.79 -3.29 -0.42 4.54 8.99 3.18 Unsecured Loans 0.00 4.22 4.09 3.98 8.55 26.38 29.11 29.32 28.66 16.80 Long Term Provisions 1.02 0.96 0.77 1.34 3.29 2.61 1.90 2.00 2.91 2.30 Current Liabilities 67.63 87.66 74.90 75.90 115.68 96.20 101.80 114.19 114.93 96.91 Trade Payables 38.48 25.42 29.73 28.52 18.88 23.90 21.97 21.24 26.79 18.20 Other Current Liabilities 18.92 13.26 13.08 14.25 32.71 17.99 26.62 19.09 15.73 4.75 Short Term Borrowings 8.77 41.00 23.09 24.70 52.14 45.77 43.17 61.27 59.32 61.26 Short Term Provisions 1.45 7.98 9.00 8.43 11.95 8.54 10.04 12.60 13.08 12.71 Total Liabilities 569.99 491.54 399.94 325.91 315.74 286.56 273.45 294.76 304.89 271.08 Net Block 148.00 110.61 106.06 108.69 102.33 108.01 115.85 126.12 109.85 76.54 Gross Block 265.26 215.78 207.82 199.36 182.95 175.71 168.58 162.06 133.12 87.02 Accumulated Depreciation 117.26 105.17 101.76 90.67 80.63 67.70 52.73 35.93 23.27 10.48 Non Current Assets 194.52 170.42 146.82 143.17 138.43 139.67 155.17 162.73 155.77 131.59 Capital Work in Progress 14.72 19.08 7.88 6.55 7.11 1.80 4.08 3.18 10.05 10.95 Non Current Investment 4.70 4.61 4.60 4.51 4.50 4.44 4.37 4.42 4.39 26.80 Long Term Loans & Adv. 19.70 25.23 17.73 13.31 17.08 20.02 22.35 24.24 20.23 10.23 Other Non Current Assets 7.40 10.88 10.55 10.12 7.42 5.40 8.53 4.76 11.25 7.06 Current Assets 375.47 321.13 253.12 182.74 177.30 146.89 118.28 132.03 149.11 139.49 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 85.58 91.83 90.95 85.01 92.02 82.95 83.29 64.42 72.35 63.29 Sundry Debtors 97.62 94.71 78.25 78.54 75.80 55.27 27.07 53.29 61.47 52.30 Cash & Bank 172.50 125.48 71.39 10.60 0.95 2.36 1.74 5.16 7.09 9.85 Other Current Assets 19.77 6.71 4.77 5.07 8.54 6.30 6.19 9.16 8.19 14.05 Short Term Loans & Adv. 10.53 2.40 7.76 3.52 2.84 2.28 2.57 3.39 4.30 4.56 Net Current Assets 307.84 233.46 178.22 106.84 61.62 50.69 16.48 17.84 34.18 42.58 Total Assets 569.99 491.55 399.94 325.91 315.73 286.56 273.45 294.76 304.88 271.08

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 511.25 421.91 343.43 267.61 200.87 173.03 153.34 150.56 148.55 133.55 Share Capital 9.08 9.08 9.08 9.08 9.08 9.08 9.08 9.08 9.08 9.08 Total Reserves 502.17 412.83 334.35 258.53 191.79 163.95 144.27 141.48 139.47 124.47 Non-Current Liabilities 7.32 11.53 9.04 9.81 15.26 27.77 28.39 38.19 42.97 54.31 Secured Loans 0.00 0.00 0.00 2.87 -1.79 -3.29 -0.42 4.54 8.99 15.45 Unsecured Loans 0.00 4.22 4.09 3.98 8.55 26.38 29.11 29.32 28.66 24.32 Long Term Provisions 1.02 0.96 0.77 1.96 3.84 3.35 2.26 2.29 3.17 2.66 Current Liabilities 63.21 74.51 63.29 82.66 124.64 102.76 107.03 121.96 113.72 110.12 Trade Payables 38.09 26.34 27.18 28.73 20.84 24.59 21.68 21.64 25.24 24.48 Other Current Liabilities 18.93 13.25 13.16 14.40 32.82 18.14 27.43 19.32 15.99 8.96 Short Term Borrowings 4.23 26.45 9.96 30.76 58.64 51.13 47.77 68.25 59.32 63.69 Short Term Provisions 1.96 8.46 12.99 8.77 12.35 8.90 10.14 12.75 13.17 12.98 Total Liabilities 586.01 515.04 422.73 367.08 345.20 306.46 291.77 313.32 306.37 300.85 Net Block 148.00 116.83 113.86 113.85 107.24 112.76 120.61 129.92 113.38 110.27 Gross Block 265.51 226.27 218.95 207.51 190.52 182.52 175.22 167.53 138.06 123.98 Accumulated Depreciation 117.51 109.45 105.09 93.66 83.28 69.76 54.61 37.61 24.68 13.71 Non Current Assets 191.84 173.84 152.28 145.93 140.84 141.64 156.98 164.06 156.53 145.12 Capital Work in Progress 14.72 19.08 7.88 6.63 7.11 1.85 4.16 3.57 10.28 12.82 Non Current Investment 1.20 1.11 1.10 1.01 1.00 0.94 0.87 0.92 0.89 0.90 Long Term Loans & Adv. 20.42 25.89 18.83 14.06 17.96 20.57 22.76 24.84 20.67 8.36 Other Non Current Assets 7.51 10.93 10.61 10.39 7.53 5.51 8.58 4.81 11.30 12.77 Current Assets 388.86 341.19 270.45 221.14 204.37 164.83 134.80 149.26 149.84 155.72 Current Investments 6.76 6.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 85.58 91.83 96.43 93.06 102.62 92.89 91.26 69.95 72.78 73.86 Sundry Debtors 97.62 94.72 85.31 87.75 88.83 62.52 34.28 63.47 61.47 52.43 Cash & Bank 178.93 139.09 75.69 30.82 3.04 2.67 2.25 5.77 7.33 15.08 Other Current Assets 19.97 6.76 4.85 5.15 9.87 6.75 7.00 10.06 8.26 14.35 Short Term Loans & Adv. 10.61 2.46 8.16 4.36 4.09 2.55 3.35 3.91 4.35 4.70 Net Current Assets 325.65 266.68 207.15 138.49 79.73 62.07 27.77 27.30 36.12 45.60 Total Assets 580.70 515.03 422.73 367.07 345.21 306.47 291.78 313.32 306.37 300.84

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 125.02 60.69 79.46 78.30 13.32 15.13 33.10 27.81 26.14 10.95 PBT 145.60 109.68 109.88 78.08 37.61 24.34 6.88 -3.67 10.74 31.83 Adjustment -4.89 -4.32 7.98 13.49 16.48 18.36 22.00 22.07 21.59 14.14 Changes in Working Capital 17.33 -18.98 -10.85 6.95 -41.00 -23.01 6.58 11.97 5.29 -27.15 Cash after chg. in Working capital 158.04 86.39 107.01 98.52 13.09 19.68 35.46 30.37 37.62 18.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.02 -25.70 -27.55 -20.23 0.23 -4.55 -2.36 -2.57 -11.48 -7.88 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 -175.54 1.96 -44.12 -15.13 -11.49 -3.44 -6.73 -13.00 -6.69 -2.86 Net Fixed Assets -45.12 -19.16 -9.79 -15.85 -12.55 -4.85 -7.42 -22.07 -45.20 120.21 Net Investments -0.09 -0.01 -0.09 -0.01 -0.06 -0.07 0.05 -0.03 22.41 17.99 Others -130.33 21.13 -34.24 0.73 1.12 1.48 0.64 9.10 16.10 -141.06 Cash from Financing Activity -45.34 10.89 -15.18 -53.32 -2.38 -11.97 -29.40 -13.86 -19.94 -5.60 Net Cash Inflow / Outflow -95.86 73.54 20.16 9.86 -0.55 -0.28 -3.03 0.95 -0.49 2.49 Opening Cash & Equivalents 103.70 30.16 10.00 0.15 0.70 0.98 4.01 3.06 3.55 0.61 Closing Cash & Equivalent 7.84 103.70 30.16 10.00 0.15 0.70 0.98 4.01 3.06 3.10

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 122.49 75.43 94.05 101.04 17.10 18.91 40.10 22.29 26.88 11.48 PBT 132.16 111.72 116.38 99.07 49.16 25.32 13.41 7.33 11.88 23.98 Adjustment 7.40 -5.07 15.41 15.81 19.11 22.43 24.95 22.82 22.25 20.79 Changes in Working Capital 15.89 -6.10 -5.51 12.11 -47.35 -23.41 6.08 -2.12 4.55 -25.55 Cash after chg. in Working capital 155.45 100.55 126.28 126.99 20.92 24.34 44.44 28.03 38.68 19.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.96 -25.12 -32.23 -25.94 -3.82 -5.43 -4.34 -5.73 -11.80 -7.74 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 -182.44 -8.88 -53.90 -18.29 -14.16 -7.42 -10.09 -13.95 -7.44 -3.43 Net Fixed Assets -45.12 -19.16 -9.79 -15.85 -12.55 -4.85 -7.42 -22.07 -45.20 120.21 Net Investments -0.09 -0.01 -0.09 -0.01 -0.06 -0.07 0.05 -0.03 22.41 17.99 Others -137.23 10.29 -44.02 -2.43 -1.55 -2.50 -2.72 8.15 15.35 -141.63 Cash from Financing Activity -37.33 10.54 -35.91 -54.63 -1.77 -11.93 -33.15 -7.03 -19.94 -5.40 Net Cash Inflow / Outflow -97.29 77.09 4.24 28.13 1.17 -0.44 -3.14 1.32 -0.49 2.65 Opening Cash & Equivalents 111.56 34.47 30.22 2.09 0.92 1.37 4.50 3.18 3.67 1.03 Closing Cash & Equivalent 14.27 111.56 34.47 30.22 2.09 0.92 1.37 4.50 3.18 3.67

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.) 545.24 432.14 347.62 264.28 203.45 179.64 157.69 157.00 161.68 153.29 ROA 20.84% 18.44% 22.73% 18.32% 8.83% 6.39% 2.78% -0.88% 1.31% 7.88% ROE 24.92% 23.22% 29.69% 27.68% 15.29% 11.69% 5.53% -1.82% 2.64% 15.01% ROCE 31.41% 28.81% 36.62% 30.57% 17.06% 12.97% 6.46% 1.93% 7.37% 16.89% Fixed Asset Turnover 2.45 2.50 2.33 2.55 2.40 2.06 1.79 1.77 3.13 2.29 Receivable days 59.51 59.67 60.33 57.71 55.68 42.30 49.58 79.99 60.31 38.93 Inventory Days 54.89 63.06 67.71 66.19 74.33 85.40 91.12 95.33 71.92 66.36 Payable days 44.90 41.36 52.39 37.21 34.33 44.50 28.63 37.32 25.59 26.55 Cash Conversion Cycle 69.51 81.36 75.66 86.69 95.68 83.21 112.07 138.00 106.64 78.74 Total Debt/Equity 0.02 0.12 0.09 0.14 0.43 0.46 0.55 0.71 0.71 0.60 Interest Cover 66.42 41.23 38.96 20.14 8.19 5.43 1.84 0.56 2.60 8.52

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 563.10 464.70 378.26 294.75 221.25 190.58 168.90 165.83 163.61 147.09 ROA 17.85% 18.08% 21.30% 20.75% 10.69% 5.99% 4.08% 1.59% 1.52% 4.39% ROE 21.06% 22.15% 27.53% 31.55% 18.64% 10.99% 8.13% 3.29% 3.26% 9.87% ROCE 27.83% 28.22% 35.93% 34.77% 20.19% 12.61% 8.80% 6.32% 7.52% 13.80% Fixed Asset Turnover 2.40 2.37 2.50 2.85 2.72 2.22 2.00 1.99 2.62 1.77 Receivable days 59.51 62.21 59.14 56.87 54.47 44.48 51.93 75.09 60.60 37.36 Inventory Days 54.89 65.05 64.75 63.02 70.37 84.61 85.65 85.78 78.01 69.42 Payable days 45.26 40.60 45.11 33.55 30.09 40.09 25.14 31.96 28.58 28.60 Cash Conversion Cycle 69.14 86.66 78.78 86.34 94.75 89.00 112.44 128.91 110.03 78.18 Total Debt/Equity 0.01 0.07 0.04 0.15 0.43 0.46 0.55 0.72 0.70 0.81 Interest Cover 93.24 69.51 40.32 24.80 10.17 5.53 2.60 1.83 2.77 4.43

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Nitta Gelatin India - Quarterly Results
1st Aug 2026, 00:00 AM

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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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