Nifty

:

22912.40

Sensex

:

74068.45

399.75 (1.78%)
1372.06 (1.89%)

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Nifty
Sensex

:
:

22912.40
74068.45

399.75 (1.78%)
1372.06 (1.89%)

Nitta Gelatin India Ltd.

Chemicals

Rating :

68/99

BSE: 506532 | NSE: KERALACHEM

Watchlist

NSE BSE

799.75

24-Mar-2026

Open
High
Low
Previous Close

789.95
801.9
765.05
777.05

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

2338
1836612
801.9
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

726.11
8.77
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

603.30
1.00%
1.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.04
6.10
-1.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.15
18.24
-1.75

PAT CAGR (%)

10 Years
5 Years
3 Years

22.84
37.00
6.08

P:E (Median)

8 Years
5 Years
3 Years

10.64
9.76
9.26

P:BV (Average)

8 Years
5 Years
3 Years

1.55
1.94
2.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.07
5.98
5.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 149.72 134.64 11.20% 138.06 132.34 4.32% 138.79 131.33 5.68% 129.14 115.13 12.17%
Expenses 111.85 107.62 3.93% 112.33 106.97 5.01% 111.31 103.83 7.20% 106.03 93.04 13.96%
EBITDA 37.86 27.02 40.12% 25.73 25.37 1.42% 27.48 27.50 -0.07% 23.10 22.09 4.57%
EBIDTM 25.29% 20.07% 18.64% 19.17% 19.80% 20.94% 17.89% 19.19%
Other Income 7.06 2.53 179.05% 11.39 4.35 161.84% 2.47 2.12 16.51% 2.48 4.85 -48.87%
Interest 0.37 0.57 -35.09% 0.62 0.44 40.91% 0.61 0.46 32.61% 0.58 1.54 -62.34%
Depreciation 3.97 3.34 18.86% 3.74 3.36 11.31% 3.35 3.21 4.36% 3.32 3.52 -5.68%
PBT 40.58 32.31 25.60% 32.77 25.91 26.48% 25.99 25.95 0.15% 25.50 21.88 16.54%
Tax 9.52 8.05 18.26% 6.63 6.38 3.92% 6.61 6.72 -1.64% 6.33 5.59 13.24%
PAT 31.06 24.27 27.98% 26.14 19.54 33.78% 19.38 19.23 0.78% 19.17 16.29 17.68%
PATM 20.75% 18.02% 18.93% 14.76% 13.96% 14.65% 14.85% 14.15%
EPS 34.13 26.67 27.97% 28.73 21.47 33.81% 21.30 21.14 0.76% 21.07 17.90 17.71%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 149.72 134.64 11.20% 138.06 132.34 4.32% 138.79 130.45 6.39% 129.17 130.40 -0.94%
Expenses 111.85 107.46 4.09% 112.33 106.52 5.45% 111.31 101.91 9.22% 106.28 110.28 -3.63%
EBITDA 37.86 27.18 39.29% 25.73 25.82 -0.35% 27.48 28.55 -3.75% 22.89 20.12 13.77%
EBIDTM 25.29% 20.19% 18.64% 19.51% 19.80% 21.88% 17.72% 15.43%
Other Income 1.46 2.53 -42.29% 3.87 4.35 -11.03% 2.47 2.12 16.51% 3.37 5.16 -34.69%
Interest 0.22 0.30 -26.67% 0.34 0.17 100.00% 0.34 0.19 78.95% 0.31 1.55 -80.00%
Depreciation 3.97 3.34 18.86% 3.74 3.36 11.31% 3.35 3.21 4.36% 3.65 3.82 -4.45%
PBT 35.13 32.75 7.27% 25.52 26.64 -4.20% 26.26 27.27 -3.70% 26.11 19.91 31.14%
Tax 9.52 8.09 17.68% 6.63 6.49 2.16% 6.61 6.90 -4.20% 6.42 6.48 -0.93%
PAT 25.61 24.66 3.85% 18.89 20.15 -6.25% 19.65 20.37 -3.53% 19.69 13.42 46.72%
PATM 17.11% 18.32% 13.68% 15.23% 14.16% 15.61% 15.25% 10.29%
EPS 28.16 26.92 4.61% 20.29 22.26 -8.85% 21.12 21.66 -2.49% 21.62 15.36 40.76%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 555.71 527.45 472.97 486.75 428.52 354.30 294.48 261.20 343.33 340.80 358.57 Net Sales Growth 8.23% 11.52% -2.83% 13.59% 20.95% 20.31% 12.74% -23.92% 0.74% -4.96% Cost Of Goods Sold 249.97 243.33 202.92 232.44 227.38 188.14 138.03 116.26 175.31 181.73 197.40 Gross Profit 305.74 284.12 270.05 254.31 201.14 166.15 156.45 144.94 168.02 159.07 161.17 GP Margin 55.02% 53.87% 57.10% 52.25% 46.94% 46.90% 53.13% 55.49% 48.94% 46.68% 44.95% Total Expenditure 441.52 423.79 362.78 396.71 377.89 314.28 267.78 242.79 316.09 303.62 319.32 Power & Fuel Cost - 61.23 52.12 52.23 46.83 39.42 38.79 37.70 36.95 28.81 31.39 % Of Sales - 11.61% 11.02% 10.73% 10.93% 11.13% 13.17% 14.43% 10.76% 8.45% 8.75% Employee Cost - 49.64 46.54 44.59 41.84 35.81 34.70 32.59 32.15 26.60 25.33 % Of Sales - 9.41% 9.84% 9.16% 9.76% 10.11% 11.78% 12.48% 9.36% 7.81% 7.06% Manufacturing Exp. - 44.35 40.77 41.30 41.79 34.39 37.30 37.76 52.37 40.60 48.52 % Of Sales - 8.41% 8.62% 8.48% 9.75% 9.71% 12.67% 14.46% 15.25% 11.91% 13.53% General & Admin Exp. - 12.37 12.53 12.66 8.79 9.22 11.53 10.91 12.46 19.60 8.37 % Of Sales - 2.35% 2.65% 2.60% 2.05% 2.60% 3.92% 4.18% 3.63% 5.75% 2.33% Selling & Distn. Exp. - 5.77 2.99 6.25 7.87 2.41 1.45 1.94 1.43 1.68 3.60 % Of Sales - 1.09% 0.63% 1.28% 1.84% 0.68% 0.49% 0.74% 0.42% 0.49% 1.00% Miscellaneous Exp. - 7.11 4.91 7.23 3.39 4.88 5.98 5.63 5.41 4.58 3.60 % Of Sales - 1.35% 1.04% 1.49% 0.79% 1.38% 2.03% 2.16% 1.58% 1.34% 1.31% EBITDA 114.17 103.66 110.19 90.04 50.63 40.02 26.70 18.41 27.24 37.18 39.25 EBITDA Margin 20.54% 19.65% 23.30% 18.50% 11.82% 11.30% 9.07% 7.05% 7.93% 10.91% 10.95% Other Income 23.40 9.98 16.67 5.31 5.80 4.62 3.30 0.71 4.53 9.37 2.42 Interest 2.18 2.73 2.89 4.08 5.23 5.49 8.16 8.42 6.71 4.23 5.80 Depreciation 14.38 13.23 14.08 13.19 13.59 14.81 14.96 14.35 14.32 10.48 9.43 PBT 124.84 97.68 109.88 78.08 37.61 24.34 6.88 -3.67 10.74 31.83 26.43 Tax 29.09 27.47 27.39 19.32 11.01 6.43 -1.02 -1.03 6.96 11.35 9.74 Tax Rate 23.30% 25.05% 24.93% 24.74% 29.27% 26.42% -14.83% 28.07% 64.80% 35.66% 36.85% PAT 95.75 82.21 82.48 58.76 26.60 17.90 7.90 -2.64 3.78 20.49 16.69 PAT before Minority Interest 95.75 82.21 82.48 58.76 26.60 17.90 7.90 -2.64 3.78 20.49 16.69 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 17.23% 15.59% 17.44% 12.07% 6.21% 5.05% 2.68% -1.01% 1.10% 6.01% 4.65% PAT Growth 20.70% -0.33% 40.37% 120.90% 48.60% 126.58% - - -81.55% 22.77% EPS 105.22 90.34 90.64 64.57 29.23 19.67 8.68 -2.90 4.15 22.52 18.34

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 555.74 532.72 532.73 565.37 505.98 396.26 342.17 303.03 342.13 355.72 358.56 Net Sales Growth 5.29% 0.00% -5.77% 11.74% 27.69% 15.81% 12.92% -11.43% -3.82% -0.79% Cost Of Goods Sold 249.75 245.90 226.18 269.63 275.56 210.60 162.34 133.47 174.13 186.62 197.40 Gross Profit 305.99 286.82 306.56 295.73 230.41 185.65 179.82 169.56 168.00 169.10 161.16 GP Margin 55.06% 53.84% 57.55% 52.31% 45.54% 46.85% 52.55% 55.95% 49.10% 47.54% 44.95% Total Expenditure 441.77 428.72 409.44 451.80 441.67 351.26 306.34 272.80 313.09 320.09 322.42 Power & Fuel Cost - 61.75 57.97 57.88 51.87 44.16 43.82 42.10 40.92 34.64 40.64 % Of Sales - 11.59% 10.88% 10.24% 10.25% 11.14% 12.81% 13.89% 11.96% 9.74% 11.33% Employee Cost - 49.83 56.79 50.80 47.46 41.29 39.66 37.33 36.89 33.15 31.38 % Of Sales - 9.35% 10.66% 8.99% 9.38% 10.42% 11.59% 12.32% 10.78% 9.32% 8.75% Manufacturing Exp. - 44.41 43.51 44.11 44.09 36.29 39.34 39.45 40.64 35.23 30.06 % Of Sales - 8.34% 8.17% 7.80% 8.71% 9.16% 11.50% 13.02% 11.88% 9.90% 8.38% General & Admin Exp. - 13.46 15.06 14.18 10.00 10.49 12.61 11.89 13.34 21.25 10.41 % Of Sales - 2.53% 2.83% 2.51% 1.98% 2.65% 3.69% 3.92% 3.90% 5.97% 2.90% Selling & Distn. Exp. - 5.90 4.12 7.19 8.79 2.90 2.17 2.58 1.44 1.69 3.61 % Of Sales - 1.11% 0.77% 1.27% 1.74% 0.73% 0.63% 0.85% 0.42% 0.48% 1.01% Miscellaneous Exp. - 7.47 5.82 8.01 3.89 5.52 6.40 5.98 5.74 7.52 3.61 % Of Sales - 1.40% 1.09% 1.42% 0.77% 1.39% 1.87% 1.97% 1.68% 2.11% 2.49% EBITDA 113.96 104.00 123.29 113.57 64.31 45.00 35.83 30.23 29.04 35.63 36.14 EBITDA Margin 20.51% 19.52% 23.14% 20.09% 12.71% 11.36% 10.47% 9.98% 8.49% 10.02% 10.08% Other Income 11.17 11.87 11.19 0.82 4.58 1.44 1.61 0.92 4.59 9.05 2.33 Interest 1.21 1.66 2.96 4.16 5.36 5.58 8.40 8.81 6.71 6.99 7.57 Depreciation 14.71 14.48 15.15 14.12 14.37 15.52 15.63 15.01 15.03 13.71 12.76 PBT 113.02 99.72 116.38 96.10 49.16 25.32 13.41 7.33 11.88 23.98 18.14 Tax 29.18 27.66 32.27 25.17 14.31 7.39 1.06 2.41 7.28 11.74 9.58 Tax Rate 25.82% 24.76% 27.73% 25.41% 29.11% 29.19% 7.90% 32.88% 61.28% 48.96% 52.81% PAT 83.84 83.94 82.64 70.31 32.92 17.39 11.24 3.47 4.45 14.17 10.73 PAT before Minority Interest 83.85 84.06 84.11 73.90 34.85 17.93 12.35 4.92 4.60 12.24 8.56 Minority Interest 0.01 -0.12 -1.47 -3.59 -1.93 -0.54 -1.11 -1.45 -0.15 1.93 2.17 PAT Margin 15.09% 15.76% 15.51% 12.44% 6.51% 4.39% 3.28% 1.15% 1.30% 3.98% 2.99% PAT Growth 6.67% 1.57% 17.54% 113.58% 89.30% 54.72% 223.92% -22.02% -68.60% 32.06% EPS 92.13 92.24 90.81 77.26 36.18 19.11 12.35 3.81 4.89 15.57 11.79

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 392.35 315.61 239.94 184.72 163.10 143.17 142.54 146.79 139.18 149.57 Share Capital 9.08 9.08 9.08 9.08 9.08 9.08 9.08 9.08 9.08 24.88 Total Reserves 383.27 306.53 230.86 175.64 154.02 134.09 133.46 137.71 130.10 124.69 Non-Current Liabilities 11.53 9.43 10.07 15.34 27.26 28.48 38.03 43.17 34.99 22.04 Secured Loans 0.00 0.00 2.87 -1.79 -3.29 -0.42 4.54 8.99 3.18 6.00 Unsecured Loans 4.22 4.09 3.98 8.55 26.38 29.11 29.32 28.66 16.80 6.50 Long Term Provisions 0.96 0.77 1.34 3.29 2.61 1.90 2.00 2.91 2.30 2.33 Current Liabilities 87.66 74.90 75.90 115.68 96.20 101.80 114.19 114.93 96.91 77.10 Trade Payables 25.42 29.73 28.52 18.88 23.90 21.97 21.24 26.79 18.20 23.08 Other Current Liabilities 13.26 13.08 14.25 32.71 17.99 26.62 19.09 15.73 4.75 3.70 Short Term Borrowings 41.00 23.09 24.70 52.14 45.77 43.17 61.27 59.32 61.26 39.80 Short Term Provisions 7.98 9.00 8.43 11.95 8.54 10.04 12.60 13.08 12.71 10.52 Total Liabilities 491.54 399.94 325.91 315.74 286.56 273.45 294.76 304.89 271.08 248.71 Net Block 110.61 106.06 108.69 102.33 108.01 115.85 126.12 109.85 76.54 80.27 Gross Block 215.78 207.82 199.36 182.95 175.71 168.58 162.06 133.12 87.02 211.22 Accumulated Depreciation 105.17 101.76 90.67 80.63 67.70 52.73 35.93 23.27 10.48 130.94 Non Current Assets 170.42 146.82 143.17 138.43 139.67 155.17 162.73 155.77 131.59 134.12 Capital Work in Progress 19.08 7.88 6.55 7.11 1.80 4.08 3.18 10.05 10.95 6.96 Non Current Investment 4.61 4.60 4.51 4.50 4.44 4.37 4.42 4.39 26.80 44.79 Long Term Loans & Adv. 25.23 17.73 13.31 17.08 20.02 22.35 24.24 20.23 10.23 2.10 Other Non Current Assets 10.88 10.55 10.12 7.42 5.40 8.53 4.76 11.25 7.06 0.00 Current Assets 321.13 253.12 182.74 177.30 146.89 118.28 132.03 149.11 139.49 114.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 91.83 90.95 85.01 92.02 82.95 83.29 64.42 72.35 63.29 60.63 Sundry Debtors 94.71 78.25 78.54 75.80 55.27 27.07 53.29 61.47 52.30 20.39 Cash & Bank 125.48 71.39 10.60 0.95 2.36 1.74 5.16 7.09 9.85 19.58 Other Current Assets 9.11 4.77 5.07 5.70 6.30 6.19 9.16 8.19 14.05 13.98 Short Term Loans & Adv. 2.40 7.76 3.52 2.84 2.28 2.57 3.39 4.30 4.56 4.71 Net Current Assets 233.46 178.22 106.84 61.62 50.69 16.48 17.84 34.18 42.58 37.49 Total Assets 491.55 399.94 325.91 315.73 286.56 273.45 294.76 304.88 271.08 248.71

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 421.91 343.43 267.61 200.87 173.03 153.34 150.56 148.55 133.55 130.20 Share Capital 9.08 9.08 9.08 9.08 9.08 9.08 9.08 9.08 9.08 24.88 Total Reserves 412.83 334.35 258.53 191.79 163.95 144.27 141.48 139.47 124.47 105.33 Non-Current Liabilities 11.53 9.04 9.81 15.26 27.77 28.39 38.19 42.97 54.31 44.35 Secured Loans 0.00 0.00 2.87 -1.79 -3.29 -0.42 4.54 8.99 15.45 18.40 Unsecured Loans 4.22 4.09 3.98 8.55 26.38 29.11 29.32 28.66 24.32 15.50 Long Term Provisions 0.96 0.77 1.96 3.84 3.35 2.26 2.29 3.17 2.66 3.87 Current Liabilities 74.51 63.29 82.66 124.64 102.76 107.03 121.96 113.72 110.12 78.02 Trade Payables 26.34 27.18 28.73 20.84 24.59 21.68 21.64 25.24 24.48 22.60 Other Current Liabilities 13.25 13.16 14.40 32.82 18.14 27.43 19.32 15.99 8.96 4.87 Short Term Borrowings 26.45 9.96 30.76 58.64 51.13 47.77 68.25 59.32 63.69 39.80 Short Term Provisions 8.46 12.99 8.77 12.35 8.90 10.14 12.75 13.17 12.98 10.75 Total Liabilities 515.04 422.73 367.08 345.20 306.46 291.77 313.32 306.37 300.85 256.33 Net Block 116.83 113.86 113.85 107.24 112.76 120.61 129.92 113.38 110.27 119.99 Gross Block 226.27 218.95 207.51 190.52 182.52 175.22 167.53 138.06 123.98 277.25 Accumulated Depreciation 109.45 105.09 93.66 83.28 69.76 54.61 37.61 24.68 13.71 157.26 Non Current Assets 173.84 152.28 145.93 140.84 141.64 156.98 164.06 156.53 145.12 134.24 Capital Work in Progress 19.08 7.88 6.63 7.11 1.85 4.16 3.57 10.28 12.82 8.55 Non Current Investment 1.11 1.10 1.01 1.00 0.94 0.87 0.92 0.89 0.90 0.74 Long Term Loans & Adv. 25.89 18.83 14.06 17.96 20.57 22.76 24.84 20.67 8.36 4.96 Other Non Current Assets 10.93 10.61 10.39 7.53 5.51 8.58 4.81 11.30 12.77 0.00 Current Assets 341.19 270.45 221.14 204.37 164.83 134.80 149.26 149.84 155.72 122.09 Current Investments 6.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 91.83 96.43 93.06 102.62 92.89 91.26 69.95 72.78 73.86 61.45 Sundry Debtors 94.72 85.31 87.75 88.83 62.52 34.28 63.47 61.47 52.43 20.39 Cash & Bank 139.09 75.69 30.82 3.04 2.67 2.25 5.77 7.33 15.08 27.15 Other Current Assets 9.22 4.85 5.15 5.78 6.75 7.00 10.06 8.26 14.35 13.10 Short Term Loans & Adv. 2.46 8.16 4.36 4.09 2.55 3.35 3.91 4.35 4.70 4.81 Net Current Assets 266.68 207.15 138.49 79.73 62.07 27.77 27.30 36.12 45.60 44.07 Total Assets 515.03 422.73 367.07 345.21 306.47 291.78 313.32 306.37 300.84 256.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 60.69 79.46 78.30 13.32 15.13 33.10 27.81 26.14 10.95 28.93 PBT 109.68 109.88 78.08 37.61 24.34 6.88 -3.67 10.74 31.83 26.43 Adjustment -4.32 7.98 13.49 16.48 18.36 22.00 22.07 21.59 14.14 12.86 Changes in Working Capital -18.98 -10.85 6.95 -41.00 -23.01 6.58 11.97 5.29 -27.15 -4.90 Cash after chg. in Working capital 86.39 107.01 98.52 13.09 19.68 35.46 30.37 37.62 18.83 34.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.70 -27.55 -20.23 0.23 -4.55 -2.36 -2.57 -11.48 -7.88 -5.46 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 1.96 -44.12 -15.13 -11.49 -3.44 -6.73 -13.00 -6.69 -2.86 -22.14 Net Fixed Assets -19.16 -9.79 -15.85 -12.55 -4.85 -7.42 -22.07 -45.20 120.21 -9.81 Net Investments -0.01 -0.09 -0.01 -0.06 -0.07 0.05 -0.03 22.41 17.99 -12.47 Others 21.13 -34.24 0.73 1.12 1.48 0.64 9.10 16.10 -141.06 0.14 Cash from Financing Activity 10.89 -15.18 -53.32 -2.38 -11.97 -29.40 -13.86 -19.94 -5.60 11.19 Net Cash Inflow / Outflow 73.54 20.16 9.86 -0.55 -0.28 -3.03 0.95 -0.49 2.49 17.97 Opening Cash & Equivalents 30.16 10.00 0.15 0.70 0.98 4.01 3.06 3.55 0.61 1.61 Closing Cash & Equivalent 103.70 30.16 10.00 0.15 0.70 0.98 4.01 3.06 3.10 19.58

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 75.43 94.05 101.04 17.10 18.91 40.10 22.29 26.88 11.48 20.39 PBT 111.72 116.38 99.07 49.16 25.32 13.41 7.33 11.88 23.98 18.14 Adjustment -5.07 15.41 15.81 19.11 22.43 24.95 22.82 22.25 20.79 18.03 Changes in Working Capital -6.10 -5.51 12.11 -47.35 -23.41 6.08 -2.12 4.55 -25.55 -9.95 Cash after chg. in Working capital 100.55 126.28 126.99 20.92 24.34 44.44 28.03 38.68 19.22 26.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.12 -32.23 -25.94 -3.82 -5.43 -4.34 -5.73 -11.80 -7.74 -5.84 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 -8.88 -53.90 -18.29 -14.16 -7.42 -10.09 -13.95 -7.44 -3.43 -13.53 Net Fixed Assets -19.16 -9.79 -15.85 -12.55 -4.85 -7.42 -22.07 -45.20 120.21 -9.81 Net Investments -0.01 -0.09 -0.01 -0.06 -0.07 0.05 -0.03 22.41 17.99 -12.47 Others 10.29 -44.02 -2.43 -1.55 -2.50 -2.72 8.15 15.35 -141.63 8.75 Cash from Financing Activity 10.54 -35.91 -54.63 -1.77 -11.93 -33.15 -7.03 -19.94 -5.40 18.45 Net Cash Inflow / Outflow 77.09 4.24 28.13 1.17 -0.44 -3.14 1.32 -0.49 2.65 25.32 Opening Cash & Equivalents 34.47 30.22 2.09 0.92 1.37 4.50 3.18 3.67 1.03 1.83 Closing Cash & Equivalent 111.56 34.47 30.22 2.09 0.92 1.37 4.50 3.18 3.67 27.15

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 432.15 347.62 264.28 203.45 179.64 157.69 157.00 161.68 153.29 147.34 ROA 18.44% 22.73% 18.32% 8.83% 6.39% 2.78% -0.88% 1.31% 7.88% 7.21% ROE 23.22% 29.69% 27.68% 15.29% 11.69% 5.53% -1.82% 2.64% 15.01% 13.07% ROCE 28.81% 36.62% 30.57% 17.06% 12.97% 6.46% 1.93% 7.37% 16.89% 17.05% Fixed Asset Turnover 2.50 2.33 2.55 2.40 2.06 1.79 1.77 3.13 2.29 1.80 Receivable days 59.67 60.33 57.71 55.68 42.30 49.58 79.99 60.31 38.93 20.95 Inventory Days 63.06 67.71 66.19 74.33 85.40 91.12 95.33 71.92 66.36 56.42 Payable days 41.36 52.39 37.21 34.33 44.50 28.63 37.32 25.59 26.55 28.63 Cash Conversion Cycle 81.36 75.66 86.69 95.68 83.21 112.07 138.00 106.64 78.74 48.74 Total Debt/Equity 0.12 0.09 0.14 0.43 0.46 0.55 0.71 0.71 0.60 0.36 Interest Cover 41.23 38.96 20.14 8.19 5.43 1.84 0.56 2.60 8.52 5.56

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 464.70 378.26 294.75 221.25 190.58 168.90 165.83 163.61 147.09 126.01 ROA 17.93% 21.30% 20.75% 10.69% 5.99% 4.08% 1.59% 1.52% 4.39% 3.57% ROE 21.97% 27.53% 31.55% 18.64% 10.99% 8.13% 3.29% 3.26% 9.87% 7.69% ROCE 27.99% 35.93% 34.77% 20.19% 12.61% 8.80% 6.32% 7.52% 13.80% 13.52% Fixed Asset Turnover 2.40 2.50 2.85 2.72 2.22 2.00 1.99 2.62 1.77 1.37 Receivable days 61.50 59.14 56.87 54.47 44.48 51.93 75.09 60.60 37.36 20.95 Inventory Days 64.30 64.75 63.02 70.37 84.61 85.65 85.78 78.01 69.42 57.33 Payable days 39.72 45.11 33.55 30.09 40.09 25.14 31.96 28.58 28.60 28.71 Cash Conversion Cycle 86.08 78.78 86.34 94.75 89.00 112.44 128.91 110.03 78.18 49.56 Total Debt/Equity 0.07 0.04 0.15 0.43 0.46 0.55 0.72 0.70 0.81 0.59 Interest Cover 68.33 40.32 24.80 10.17 5.53 2.60 1.83 2.77 4.43 3.40

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Nitta Gelatin India - Quarterly Results
31st Jan 2026, 00:00 AM

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