Nifty

:

23897.70

Sensex

:

76515.43

24.25 (0.10%)
362.57 (0.48%)

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Nifty
Sensex

:
:

23897.70
76515.43

24.25 (0.10%)
362.57 (0.48%)

Nitco Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

39/99

BSE: 532722 | NSE: NITCO

Watchlist

NSE BSE

96.10

04-Sep-2026

Open
High
Low
Previous Close

96.7
97
94.95
96.28

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

449640
43143194.89
126
64

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,425.99
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,698.82
N/A
5.62

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.74
5.71
18.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.64
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-8.07
1.02
2.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

85.26
-24.46
-22.21

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 115.50 149.69 -22.84% 151.75 92.93 63.29% 131.18 84.05 56.07% 107.10 65.47 63.59%
Expenses 123.66 99.66 24.08% 156.34 99.38 57.32% 136.97 89.74 52.63% 120.56 76.09 58.44%
EBITDA -8.16 50.03 - -4.59 -6.45 - -5.79 -5.69 - -13.45 -10.62 -
EBIDTM -7.07% 33.42% -3.03% -6.94% -4.41% -6.77% -12.56% -16.22%
Other Income 1.61 2.85 -43.51% 1.44 9.80 -85.31% 1.75 0.55 218.18% 2.32 1.46 58.90%
Interest 1.12 1.12 0.00% 1.54 2.31 -33.33% 1.06 10.57 -89.97% 0.96 26.95 -96.44%
Depreciation 1.58 2.55 -38.04% 1.67 2.99 -44.15% 1.51 169.88 -99.11% -14.09 7.22 -
PBT -9.25 49.21 - -6.36 -1.94 - -10.61 -658.73 - 1.99 -32.02 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -9.25 49.21 - -6.36 -1.94 - -10.61 -658.73 - 1.99 -32.02 -
PATM -8.01% 32.87% -4.19% -2.09% -8.09% -783.74% 1.85% -48.90%
EPS -0.38 2.05 - -0.26 -0.08 - -0.44 -27.39 - 0.08 -1.33 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 116.02 150.22 -22.77% 152.32 93.53 62.86% 131.76 84.62 55.71% 107.70 66.01 63.16%
Expenses 124.21 100.60 23.47% 157.25 99.68 57.75% 137.77 89.65 53.68% 121.40 78.78 54.10%
EBITDA -8.20 49.62 - -4.92 -6.15 - -6.02 -5.02 - -13.70 -12.77 -
EBIDTM -7.07% 33.03% -3.23% -6.57% -4.57% -5.94% -12.72% -19.34%
Other Income 2.49 3.47 -28.24% 2.32 10.18 -77.21% 2.60 0.55 372.73% 3.50 1.46 139.73%
Interest 2.49 2.53 -1.58% 2.92 3.38 -13.61% 2.48 12.67 -80.43% 2.38 27.39 -91.31%
Depreciation 2.13 3.11 -31.51% 2.23 3.55 -37.18% 2.06 169.88 -98.79% -13.53 7.22 -
PBT -10.33 47.45 - -7.76 -2.90 - -11.96 -660.17 - 0.94 -34.61 -
Tax 0.00 0.00 0 0.03 0.01 200.00% 0.00 0.00 0 0.00 0.00 0
PAT -10.33 47.45 - -7.79 -2.90 - -11.96 -660.17 - 0.94 -34.61 -
PATM -8.90% 31.59% -5.11% -3.10% -9.08% -780.12% 0.87% -52.43%
EPS -0.43 2.08 - -0.32 -0.12 - -0.52 -91.87 - 0.04 -4.82 -

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 505.53 539.71 311.77 323.01 381.67 408.67 325.08 458.37 588.42 598.73 695.58 Net Sales Growth 28.92% 73.11% -3.48% -15.37% -6.61% 25.71% -29.08% -22.10% -1.72% -13.92% Cost Of Goods Sold 361.83 343.48 234.16 255.43 305.64 325.77 250.42 345.71 369.65 377.75 466.36 Gross Profit 143.70 196.23 77.61 67.57 76.03 82.90 74.66 112.66 218.76 220.98 229.23 GP Margin 28.43% 36.36% 24.89% 20.92% 19.92% 20.29% 22.97% 24.58% 37.18% 36.91% 32.96% Total Expenditure 537.53 497.42 508.67 360.25 418.97 447.66 364.66 505.51 586.67 594.71 688.51 Power & Fuel Cost - 5.50 4.15 4.33 4.02 2.70 2.50 12.40 49.13 47.27 41.18 % Of Sales - 1.02% 1.33% 1.34% 1.05% 0.66% 0.77% 2.71% 8.35% 7.90% 5.92% Employee Cost - 75.92 53.80 55.87 53.73 53.35 50.97 79.14 82.58 80.81 76.38 % Of Sales - 14.07% 17.26% 17.30% 14.08% 13.05% 15.68% 17.27% 14.03% 13.50% 10.98% Manufacturing Exp. - 21.96 10.15 9.48 7.01 6.06 3.12 11.15 23.94 25.81 30.53 % Of Sales - 4.07% 3.26% 2.93% 1.84% 1.48% 0.96% 2.43% 4.07% 4.31% 4.39% General & Admin Exp. - 30.22 21.91 18.60 17.84 18.87 13.94 25.69 26.85 26.57 28.82 % Of Sales - 5.60% 7.03% 5.76% 4.67% 4.62% 4.29% 5.60% 4.56% 4.44% 4.14% Selling & Distn. Exp. - 28.19 19.85 14.20 21.11 27.74 20.37 25.16 29.67 32.18 42.66 % Of Sales - 5.22% 6.37% 4.40% 5.53% 6.79% 6.27% 5.49% 5.04% 5.37% 6.13% Miscellaneous Exp. - -7.85 164.66 2.34 9.61 13.17 23.36 6.27 4.86 4.31 42.66 % Of Sales - -1.45% 52.81% 0.72% 2.52% 3.22% 7.19% 1.37% 0.83% 0.72% 0.37% EBITDA -31.99 42.29 -196.90 -37.24 -37.30 -38.99 -39.58 -47.14 1.75 4.02 7.07 EBITDA Margin -6.33% 7.84% -63.16% -11.53% -9.77% -9.54% -12.18% -10.28% 0.30% 0.67% 1.02% Other Income 7.12 8.76 13.38 5.33 4.50 7.45 2.60 8.39 1.59 1.53 1.34 Interest 4.68 4.68 66.29 95.18 73.35 64.33 53.62 23.21 19.13 8.73 2.58 Depreciation -9.33 8.15 24.56 29.16 29.26 30.00 30.75 30.54 31.12 72.46 37.98 PBT -24.23 38.22 -274.37 -156.26 -135.41 -125.87 -121.36 -92.50 -46.91 -75.64 -32.16 Tax 0.00 0.00 0.00 0.33 0.00 0.00 3.77 0.82 0.00 -20.35 0.00 Tax Rate 0.00% 0.00% 0.00% -0.21% 0.00% 0.00% -3.11% -1.36% 0.00% -11.82% 0.00% PAT -24.23 34.22 -736.21 -156.59 -151.26 -125.87 -125.13 -61.19 -46.91 192.57 -32.16 PAT before Minority Interest -24.23 34.22 -736.21 -156.59 -151.26 -125.87 -125.13 -61.19 -46.91 192.57 -32.16 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 -4.79% 6.34% -236.14% -48.48% -39.63% -30.80% -38.49% -13.35% -7.97% 32.16% -4.62% PAT Growth 0.00% - - - - - - - - - EPS -1.01 1.42 -30.61 -6.51 -6.29 -5.23 -5.20 -2.54 -1.95 8.01 -1.34

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 507.80 542.00 314.39 325.22 383.69 410.61 326.96 460.41 594.51 609.57 715.75 Net Sales Growth 28.76% 72.40% -3.33% -15.24% -6.56% 25.58% -28.99% -22.56% -2.47% -14.83% Cost Of Goods Sold 363.74 345.43 238.20 257.33 307.40 327.46 251.98 347.60 347.20 307.68 399.53 Gross Profit 144.06 196.57 76.19 67.89 76.29 83.15 74.98 112.80 247.31 301.89 316.21 GP Margin 28.37% 36.27% 24.23% 20.88% 19.88% 20.25% 22.93% 24.50% 41.60% 49.53% 44.18% Total Expenditure 540.63 500.92 512.21 368.09 421.02 449.89 375.63 557.00 596.23 606.00 692.01 Power & Fuel Cost - 5.62 4.26 4.45 4.12 2.78 2.66 12.48 68.22 97.04 84.04 % Of Sales - 1.04% 1.36% 1.37% 1.07% 0.68% 0.81% 2.71% 11.47% 15.92% 11.74% Employee Cost - 75.92 53.80 55.87 53.73 53.35 50.97 79.14 84.30 85.27 81.25 % Of Sales - 14.01% 17.11% 17.18% 14.00% 12.99% 15.59% 17.19% 14.18% 13.99% 11.35% Manufacturing Exp. - 21.96 10.15 9.48 7.01 6.28 3.60 9.45 33.70 50.44 49.88 % Of Sales - 4.05% 3.23% 2.91% 1.83% 1.53% 1.10% 2.05% 5.67% 8.27% 6.97% General & Admin Exp. - 31.47 22.60 18.81 18.03 19.09 14.28 25.75 28.07 27.88 29.63 % Of Sales - 5.81% 7.19% 5.78% 4.70% 4.65% 4.37% 5.59% 4.72% 4.57% 4.14% Selling & Distn. Exp. - 28.19 18.50 14.20 21.11 27.74 20.37 25.16 29.68 32.20 42.66 % Of Sales - 5.20% 5.88% 4.37% 5.50% 6.76% 6.23% 5.46% 4.99% 5.28% 5.96% Miscellaneous Exp. - -7.67 164.70 7.95 9.62 13.19 31.76 57.42 5.06 5.48 42.66 % Of Sales - -1.42% 52.39% 2.44% 2.51% 3.21% 9.71% 12.47% 0.85% 0.90% 0.70% EBITDA -32.84 41.08 -197.82 -42.87 -37.33 -39.28 -48.67 -96.59 -1.72 3.57 23.74 EBITDA Margin -6.47% 7.58% -62.92% -13.18% -9.73% -9.57% -14.89% -20.98% -0.29% 0.59% 3.32% Other Income 10.91 12.28 13.76 4.86 4.55 7.47 3.12 8.93 2.00 5.07 1.87 Interest 10.27 10.31 70.19 95.53 73.35 64.33 53.62 23.22 22.42 14.13 8.31 Depreciation -7.11 10.37 25.12 29.16 29.26 30.00 30.75 30.54 39.23 80.53 49.67 PBT -29.11 32.67 -279.36 -162.70 -135.39 -126.14 -129.92 -141.42 -61.37 -86.03 -32.37 Tax 0.03 0.03 0.01 0.27 0.01 0.00 10.03 1.23 -1.32 -22.92 1.19 Tax Rate -0.10% 0.10% 0.00% -0.17% -0.01% 0.00% -7.72% -1.73% 2.15% -14.16% -3.68% PAT -29.14 28.90 -741.16 -162.97 -151.25 -126.13 -136.86 -47.44 -53.66 188.89 -33.36 PAT before Minority Interest -28.90 28.65 -741.21 -162.97 -151.25 -126.14 -139.94 -72.20 -60.06 184.76 -33.55 Minority Interest 0.24 0.25 0.05 0.00 0.00 0.01 3.08 24.76 6.40 4.13 0.19 PAT Margin -5.74% 5.33% -235.75% -50.11% -39.42% -30.72% -41.86% -10.30% -9.03% 30.99% -4.66% PAT Growth 0.00% - - - - - - - - - EPS -1.21 1.20 -30.82 -6.78 -6.29 -5.24 -5.69 -1.97 -2.23 7.85 -1.39

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 385.03 261.51 -502.21 -345.71 -194.75 -69.27 55.31 117.26 164.01 -134.22 Share Capital 240.52 228.72 71.86 71.86 71.86 71.86 71.86 71.86 71.86 54.70 Total Reserves 110.92 -21.20 -574.07 -417.57 -266.61 -141.13 -16.55 27.90 74.65 -188.92 Non-Current Liabilities 207.83 202.25 202.38 202.66 202.51 460.08 553.82 744.92 815.88 479.20 Secured Loans 200.00 200.00 200.00 200.00 200.03 457.23 551.96 743.12 813.98 457.02 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.96 1.55 1.79 1.60 2.15 2.15 1.86 1.79 1.90 1.83 Current Liabilities 354.68 319.11 998.30 930.99 833.42 502.41 375.78 390.90 270.72 1,038.73 Trade Payables 111.93 92.50 157.49 158.58 142.28 125.78 145.94 188.66 150.99 157.43 Other Current Liabilities 238.54 225.80 840.48 770.16 687.76 373.23 226.46 198.91 116.52 765.95 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 113.57 Short Term Provisions 4.21 0.80 0.33 2.26 3.37 3.40 3.39 3.33 3.20 1.78 Total Liabilities 947.54 782.87 698.47 787.94 841.18 893.22 984.91 1,253.08 1,250.61 1,383.71 Net Block 69.50 83.58 309.48 337.02 363.20 392.12 416.97 442.60 464.39 532.94 Gross Block 824.52 848.05 921.64 921.36 919.62 919.95 917.39 912.90 904.59 901.91 Accumulated Depreciation 738.52 601.80 612.16 584.34 556.42 527.83 500.42 470.30 440.21 368.97 Non Current Assets 140.40 146.87 368.42 396.51 422.27 451.24 480.77 544.65 546.83 616.87 Capital Work in Progress 9.65 2.45 2.45 2.45 2.61 3.11 4.03 5.03 3.27 1.95 Non Current Investment 9.46 9.46 6.95 6.95 6.95 6.95 6.95 27.35 27.35 27.35 Long Term Loans & Adv. 25.92 25.01 26.00 26.11 25.10 24.28 27.62 47.03 28.09 31.33 Other Non Current Assets 25.87 26.38 23.54 23.99 24.41 24.79 25.20 22.65 23.73 23.29 Current Assets 781.91 635.99 330.05 391.44 418.90 441.98 504.14 708.42 703.78 766.84 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 378.81 326.73 205.75 217.73 213.61 228.50 243.35 299.12 300.04 355.38 Sundry Debtors 168.37 64.44 37.18 73.92 96.55 99.15 144.82 204.98 181.19 140.05 Cash & Bank 25.71 90.43 6.44 10.55 11.67 11.88 8.24 58.40 61.31 15.71 Other Current Assets 209.02 36.06 5.27 2.91 97.08 102.45 107.73 145.91 161.25 255.70 Short Term Loans & Adv. 202.16 118.32 75.40 86.33 94.17 98.47 103.06 141.72 157.14 244.01 Net Current Assets 427.22 316.89 -668.25 -539.56 -414.51 -60.43 128.36 317.52 433.06 -271.89 Total Assets 922.31 782.86 698.47 787.95 841.17 893.22 984.91 1,253.07 1,250.61 1,383.71

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 364.82 246.62 -512.17 -349.27 -198.32 -72.57 63.75 111.72 165.22 -129.32 Share Capital 240.52 228.72 71.86 71.86 71.86 71.86 71.86 71.86 71.86 54.70 Total Reserves 90.71 -36.09 -584.03 -421.13 -270.18 -144.43 -8.11 22.36 75.87 -184.02 Non-Current Liabilities 288.71 278.90 202.38 202.66 202.51 460.08 559.47 750.80 823.13 496.46 Secured Loans 260.31 256.71 200.00 200.00 200.03 457.23 557.57 748.97 819.88 470.36 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.96 1.55 1.79 1.60 2.15 2.15 1.86 1.79 1.90 1.83 Current Liabilities 436.99 395.65 1,010.41 934.83 837.13 552.90 419.36 434.42 342.34 1,097.19 Trade Payables 112.68 92.80 158.09 159.22 142.85 126.38 166.03 207.09 166.12 166.35 Other Current Liabilities 320.01 301.97 851.95 773.32 690.88 423.11 233.65 208.44 157.34 799.76 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 16.27 15.49 15.25 129.23 Short Term Provisions 4.30 0.88 0.36 2.29 3.40 3.42 3.41 3.40 3.63 1.85 Total Liabilities 1,090.21 921.12 683.37 770.97 824.08 923.18 1,028.42 1,307.54 1,347.69 1,485.46 Net Block 120.40 136.67 313.81 341.36 367.62 396.44 457.94 518.43 548.08 624.07 Gross Block 879.11 901.53 1,051.81 1,051.54 1,049.88 1,050.11 1,047.61 1,043.00 1,034.45 1,031.12 Accumulated Depreciation 742.21 602.19 737.99 710.17 682.25 653.67 589.66 524.58 486.37 407.06 Non Current Assets 184.70 198.49 367.62 395.70 421.54 450.28 515.82 594.41 604.44 681.92 Capital Work in Progress 11.48 4.27 4.27 4.24 4.40 4.78 5.05 6.05 4.29 2.97 Non Current Investment 0.76 0.76 0.00 0.00 0.00 0.00 0.00 0.25 0.25 0.25 Long Term Loans & Adv. 26.19 30.42 26.00 26.11 25.10 24.28 27.62 47.03 28.09 31.34 Other Non Current Assets 25.87 26.38 23.54 23.99 24.41 24.79 25.20 22.65 23.73 23.29 Current Assets 880.27 722.62 331.82 391.35 418.61 472.89 512.60 713.14 743.26 803.55 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 428.55 373.22 243.12 255.08 250.97 265.87 281.21 343.87 359.38 499.84 Sundry Debtors 168.43 64.47 37.24 73.99 96.61 99.72 144.87 209.76 202.61 150.20 Cash & Bank 31.37 91.36 7.31 11.23 12.44 12.71 10.67 60.16 66.57 20.81 Other Current Assets 251.92 42.77 5.17 3.37 58.58 94.59 75.84 99.35 114.69 132.70 Short Term Loans & Adv. 239.07 150.78 38.99 47.69 55.45 59.58 71.09 93.27 108.67 113.13 Net Current Assets 443.29 326.97 -678.59 -543.47 -418.52 -80.01 93.24 278.72 400.92 -293.64 Total Assets 1,064.97 921.11 699.44 787.05 840.15 923.17 1,028.42 1,307.55 1,347.70 1,485.47

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 -154.42 -138.81 -0.99 2.76 4.55 11.05 22.94 16.95 430.13 15.80 PBT 34.22 -736.21 -156.26 -151.26 -125.87 -121.36 -92.50 -46.91 172.02 -32.32 Adjustment 9.58 711.47 117.85 110.61 101.29 108.59 56.14 50.34 81.01 40.62 Changes in Working Capital -198.53 -112.63 37.42 43.75 29.13 23.82 46.72 15.41 177.09 7.50 Cash after chg. in Working capital -154.73 -137.38 -0.99 3.10 4.55 11.05 10.37 18.85 430.13 15.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.31 -1.43 0.00 -0.34 0.00 0.00 12.58 -1.90 0.00 0.00 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 -14.72 3.10 -0.51 -0.45 3.93 -1.30 -3.90 -9.86 -5.32 -8.86 Net Fixed Assets 16.33 73.59 -0.28 -1.58 0.83 -1.64 -3.49 -10.07 -4.00 -6.88 Net Investments 0.00 -2.51 0.00 0.00 0.00 0.00 20.40 0.00 0.00 0.00 Others -31.05 -67.98 -0.23 1.13 3.10 0.34 -20.81 0.21 -1.32 -1.98 Cash from Financing Activity 104.42 219.69 -2.61 -3.43 -8.69 -6.12 -24.97 -5.72 -427.99 -9.80 Net Cash Inflow / Outflow -64.73 83.99 -4.11 -1.12 -0.21 3.64 -5.93 1.37 -3.18 -2.86 Opening Cash & Equivalents 90.43 6.44 10.55 11.67 11.88 8.24 14.17 12.80 15.70 18.68 Closing Cash & Equivalent 25.71 90.43 6.44 10.55 11.67 11.88 8.24 14.17 12.80 15.70

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 -152.58 -147.97 -8.79 2.59 4.71 11.86 34.61 25.20 369.81 31.00 PBT 28.67 -741.20 -162.70 -151.24 -126.14 -129.92 -103.10 -61.37 188.69 -33.52 Adjustment 13.92 716.03 124.31 110.61 101.29 116.97 64.51 61.75 94.49 57.65 Changes in Working Capital -195.47 -121.33 29.60 43.56 29.56 24.80 61.45 24.10 109.56 5.88 Cash after chg. in Working capital -152.88 -146.50 -8.79 2.93 4.71 11.86 22.86 24.47 392.73 30.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.29 -1.47 0.00 -0.34 0.00 0.00 11.75 0.73 -22.92 1.00 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 -9.53 4.01 -0.47 -0.37 3.71 -1.91 -4.01 -11.44 -5.96 -9.57 Net Fixed Assets 16.33 73.59 -0.28 -1.58 0.83 -1.64 -3.49 -10.07 -4.00 -6.88 Net Investments 0.00 -2.51 0.00 0.00 0.00 0.00 20.40 0.00 0.00 0.00 Others -25.86 -67.07 -0.19 1.21 2.88 -0.27 -20.92 -1.37 -1.96 -2.69 Cash from Financing Activity 102.12 228.02 5.33 -3.43 -8.69 -7.66 -35.86 -15.90 -366.87 -25.09 Net Cash Inflow / Outflow -60.00 84.06 -3.92 -1.21 -0.27 2.29 -5.26 -2.13 -3.02 -3.66 Opening Cash & Equivalents 91.36 7.31 11.23 12.44 12.71 10.67 15.93 18.06 20.80 24.58 Closing Cash & Equivalent 31.37 91.36 7.31 11.23 12.44 12.71 10.67 15.93 18.06 20.80

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.) 14.61 9.07 -69.89 -48.11 -27.10 -9.64 7.70 13.88 20.39 -24.54 ROA 3.96% -99.40% -21.07% -18.57% -14.51% -13.32% -5.47% -3.75% 14.62% -2.29% ROE 12.24% 0.00% 0.00% 0.00% 0.00% 0.00% -78.92% -38.09% 3132.84% 0.00% ROCE 7.06% -143.50% -12.28% -13.55% -9.45% -9.33% -4.25% -2.78% 16.65% -2.51% Fixed Asset Turnover 0.65 0.35 0.35 0.41 0.44 0.35 0.50 0.65 0.67 0.80 Receivable days 78.72 59.49 62.77 81.51 87.39 136.97 139.27 119.77 96.79 74.34 Inventory Days 238.57 311.69 239.26 206.25 197.43 264.90 215.98 185.83 197.47 180.73 Payable days 108.62 194.84 225.82 179.65 150.17 198.02 129.23 104.16 91.61 87.08 Cash Conversion Cycle 208.68 176.34 76.21 108.11 134.65 203.84 226.02 201.44 202.65 167.99 Total Debt/Equity 0.69 1.02 -1.92 -2.54 -4.16 -10.90 12.84 8.66 5.80 -9.64 Interest Cover 8.31 -10.11 -0.64 -1.06 -0.96 -1.26 -1.60 -1.45 20.72 -11.46

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 13.77 8.42 -71.27 -48.60 -27.60 -10.10 8.87 13.11 20.56 -23.64 ROA 2.85% -89.77% -21.05% -17.91% -14.06% -14.34% -6.18% -4.52% 13.04% -2.22% ROE 10.94% 0.00% 0.00% 0.00% 0.00% 0.00% -91.41% -49.65% 2007.78% 0.00% ROCE 6.58% -137.68% -13.58% -13.63% -9.54% -10.32% -5.33% -3.82% 15.65% -1.96% Fixed Asset Turnover 0.61 0.32 0.31 0.37 0.39 0.31 0.44 0.57 0.60 0.73 Receivable days 78.42 59.04 62.42 81.15 87.26 136.52 140.57 126.59 104.35 75.21 Inventory Days 269.97 357.77 279.57 240.70 229.72 305.37 247.77 215.88 254.14 244.76 Payable days 108.56 192.22 225.04 179.34 150.04 211.78 144.03 113.55 96.56 88.88 Cash Conversion Cycle 239.83 224.59 116.95 142.51 166.93 230.12 244.31 228.92 261.93 231.09 Total Debt/Equity 0.92 1.40 -1.90 -2.52 -4.09 -10.41 11.49 9.39 5.95 -10.32 Interest Cover 3.78 -9.56 -0.70 -1.06 -0.96 -1.42 -2.06 -1.74 12.45 -2.90

Top Investors:

authum investment and infrastructure limited

altitude investment fund pcc- cell 1

sukhraj babulalji nahar

investor education and protection fund (iepf)

Annual Reports:

News Update:

NITCO, HoABL form JV for Rs 4,500 crore Alibaug mixed-use project
27th Aug 2026, 09:17 AM

The development is expected to comprise premium multi development project, with luxury apartments and townhouses, complemented by curated amenities and hospitality offerings
Read More
Nitco - Quarterly Results
13th Aug 2026, 00:00 AM

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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