DEEPAK NITRITE LTD. (DEEPAKNTR)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 708.31 670.59 674.30 671.15 715.71 604.70 551.59 654.47 612.28 615.92 693.59 717.67
YOY Revenue Growth % -2.97% -2.15% -17.54% -16.16% 1.04% -9.83% -18.2% -2.49% -14.45% 1.85% 25.74% 9.66%
Other Income 10.30 89.36 10.72 17.36 13.73 109.66 7.68 18.96 7.42 99.85 5.20 8.40
Total Income 718.61 759.95 685.02 688.51 729.44 714.36 559.27 673.43 619.70 715.77 698.79 726.07
Total Expenses + 598.47 541.36 560.44 558.06 585.96 587.32 535.93 603.09 578.77 596.68 676.63 672.64
Cost of Materials Consumed 394.31 354.79 371.20 355.82 367.41 374.88 338.11 380.26 364.08 349.07 409.27 421.59
Employee Benefit Expense 62.49 61.08 60.22 66.57 69.79 70.06 64.75 70.44 74.45 64.67 69.01 72.11
Other Expenses 141.67 125.49 129.02 135.67 148.76 142.39 133.07 129.02 121.59 113.87 119.68 122.35
Operating Profit 109.84 129.23 113.86 113.09 129.75 17.38 15.66 51.38 33.51 19.24 16.96 45.03
OPM % 15.5% 19.3% 16.9% 16.9% 18.1% 2.9% 2.8% 7.9% 5.5% 3.1% 2.4% 6.3%
Profit Before Tax + 115.21 186.25 100.09 156.72 85.03 158.34 23.85 70.34 40.93 119.09 11.65 53.43
Tax Expense 29.39 28.83 25.58 41.04 21.99 16.06 6.60 16.47 10.64 7.44 3.51 14.63
Tax % 25.5% 15.5% 25.6% 26.2% 25.9% 10.1% 27.7% 23.4% 26% 6.2% 30.1% 27.4%
Profit After Tax 85.82 157.42 74.51 115.68 63.04 142.28 17.25 53.87 30.29 111.65 8.14 38.80
EPS (Basic) 6.29 11.54 5.46 8.48 4.62 10.43 1.26 3.95 2.22 8.19 0.60 2.84

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 2,526.47 2,724.35 3,033.55 2,511.05 1,809.14 2,229.66 0.00
YOY Revenue Growth % -7.26% -10.19% 20.81% 38.8% -18.86% - -
Other Income 149.19 123.70 101.58 70.80 13.54 7.58 0.00
Total Income 2,675.66 2,848.05 3,135.13 2,581.85 1,822.68 2,237.24 0.00
Total Expenses + 2,338.12 2,254.30 2,503.04 1,951.19 1,280.43 1,429.66 0.00
Cost of Materials Consumed 1,460.66 1,476.13 1,725.16 1,306.83 778.25 884.68 0.00
Employee Benefit Expense 275.05 250.36 229.59 196.74 181.05 174.97 0.00
Other Expenses 552.40 527.81 548.29 447.62 321.13 370.01 0.00
Operating Profit 188.35 470.05 530.51 559.86 528.71 800.00 0.00
OPM % 7.5% 17.3% 17.5% 22.3% 29.2% 35.9% 0%
Profit Before Exceptional 337.54 478.46 609.84 642.01 478.61 706.03 0.00
Exceptional Items 0.00 79.80 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 337.54 558.26 609.84 642.01 478.61 706.03 0.00
Tax Expense 61.11 124.83 140.45 155.80 123.89 161.99 0.00
Tax % 18.1% 22.4% 23% 24.3% 25.9% 22.9% -
Profit After Tax 276.43 433.43 469.39 486.21 354.72 544.04 0.00
EPS (Basic) 20.27 31.78 34.41 35.65 26.01 39.89 0.00

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 2,371.83 1,830.66 1,522.66 0.00 0.00 0.00 0.00
Property, Plant & Equipment 895.41 832.63 726.10 0.00 0.00 0.00 0.00
Capital Work in Progress 170.42 125.61 77.03 0.00 0.00 0.00 0.00
Non-Current Investments 1,283.86 854.91 687.96 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 2.55 2.66 2.23 0.00 0.00 0.00 0.00
Current Assets + 1,245.64 1,540.35 1,526.94 0.00 0.00 0.00 0.00
Inventories 452.34 380.57 447.63 0.00 0.00 0.00 0.00
Trade Receivables 612.93 614.26 597.02 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 6.09 172.91 16.15 0.00 0.00 0.00 0.00
Current Investments 88.59 90.08 368.87 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 27.28 27.28 27.28 0.00 0.00 0.00 0.00
Other Equity 3,099.20 2,927.26 2,597.78 0.00 0.00 0.00 0.00
Non-Current Liabilities 111.90 107.97 93.12 0.00 0.00 0.00 0.00
Current Liabilities 379.09 308.50 331.42 0.00 0.00 0.00 0.00
Total Liabilities 490.99 416.47 424.54 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 254.08 418.42 310.01 227.87 0.00 0.00 0.00
Cash from Investing Activities -332.53 -156.16 -188.47 -159.13 0.00 0.00 0.00
Cash from Financing Activities -88.37 -105.50 -112.83 -64.36 0.00 0.00 0.00
Net Increase/Decrease in Cash -166.82 156.76 8.71 4.38 0.00 0.00 0.00