NITCO LTD. (NITCO)

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 92.43 80.53 80.48 71.78 70.22 66.01 84.62 93.54 150.22 107.70 131.76 152.32
YOY Revenue Growth % 1.58% 8.56% -28.61% -32.14% -24.03% -18.03% 5.15% 30.3% 113.92% 63.15% 55.7% 62.85%
Other Income 1.71 1.83 0.56 0.76 1.16 1.46 0.55 10.18 3.47 3.50 2.60 2.32
Total Income 94.14 82.36 81.04 72.54 71.38 67.47 85.17 103.71 153.69 111.20 134.36 154.64
Total Expenses + 34.18 36.91 44.58 37.43 34.16 33.48 39.22 106.61 106.23 110.26 142.32 162.40
Cost of Materials Consumed 8.66 12.66 11.59 10.87 8.85 8.62 11.10 13.27 12.36 20.54 24.84 32.05
Employee Benefit Expense 13.65 14.27 14.11 13.84 12.79 12.92 13.91 14.18 14.54 22.01 18.94 20.43
Other Expenses 11.87 9.99 18.88 12.72 12.52 11.94 14.22 17.13 18.49 21.12 24.99 27.45
Operating Profit 58.25 43.61 35.90 34.35 36.06 32.53 45.40 -13.08 43.98 -2.56 -10.56 -10.08
OPM % 63% 54.2% 44.6% 47.9% 51.3% 49.3% 53.7% -14% 29.3% -2.4% -8% -6.6%
Profit Before Tax + -32.44 -31.65 -45.15 -53.47 -43.52 -34.61 -660.17 -2.90 47.46 0.94 -11.96 -7.76
Tax Expense 0.33 0.00 0.00 -0.06 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.03
Tax % - - - - - - - - 0% 0% - -
Profit After Tax -32.77 -31.65 -45.15 -53.41 -43.52 -34.61 -660.17 -2.90 47.46 0.94 -11.96 -7.79
EPS (Basic) -4.56 -4.40 -6.28 -7.43 -6.06 -4.82 -91.87 -0.16 2.07 0.04 -0.52 -0.34

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 314.39 325.22 383.69 410.61 326.96 461.04 617.02
YOY Revenue Growth % -3.33% -15.24% -6.56% 25.59% -29.08% -25.28% -
Other Income 13.35 4.86 4.55 7.47 3.12 9.08 4.79
Total Income 327.74 330.08 388.24 418.08 330.08 470.12 621.81
Total Expenses + 607.10 153.10 155.11 151.04 146.58 198.35 469.07
Cost of Materials Consumed 41.84 43.77 42.31 29.60 23.30 40.30 181.50
Employee Benefit Expense 53.80 55.87 53.73 53.35 50.97 79.17 82.90
Other Expenses 55.80 53.47 59.07 68.09 72.31 78.88 204.67
Operating Profit -292.71 172.12 228.59 259.57 180.38 262.68 147.95
OPM % -93.1% 52.9% 59.6% 63.2% 55.2% 57% 24%
Profit Before Exceptional -279.36 -162.70 -135.39 -126.14 -129.92 -103.10 -86.03
Exceptional Items -461.85 0.00 -15.85 0.00 0.00 32.13 247.86
Profit Before Tax + -741.20 -162.70 -151.24 -126.14 -129.92 -70.97 161.84
Tax Expense 0.01 0.27 0.01 0.00 -2.50 1.23 -22.92
Tax % - - - - - - -14.2%
Profit After Tax -741.21 -162.97 -151.25 -126.14 -127.42 -72.20 184.76
EPS (Basic) -74.59 -22.68 -5.86 -17.50 -18.97 -6.62 33.77

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 198.49 367.62 395.70 0.00 0.00 0.00 0.00
Property, Plant & Equipment 84.85 308.56 335.82 0.00 0.00 0.00 0.00
Capital Work in Progress 4.27 4.27 4.24 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 34.61 3.24 3.24 0.00 0.00 0.00 0.00
Other Intangible Assets 17.20 2.02 2.30 0.00 0.00 0.00 0.00
Current Assets + 722.62 331.81 391.35 0.00 0.00 0.00 0.00
Inventories 373.22 243.12 0.00 0.00 0.00 0.00 0.00
Trade Receivables 64.47 37.24 73.99 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 91.36 7.31 11.23 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 255.08 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 228.72 71.86 71.86 0.00 0.00 0.00 0.00
Other Equity 17.90 -584.03 -421.13 0.00 0.00 0.00 0.00
Non-Current Liabilities 278.90 202.38 202.66 0.00 0.00 0.00 0.00
Current Liabilities 395.65 1,010.40 934.83 0.00 0.00 0.00 0.00
Total Liabilities 674.54 1,259.70 1,184.41 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 2018
Cash from Operating Activities -147.97 -8.79 2.59 6.18 0.00 0.00 0.00
Cash from Investing Activities -4.01 -0.47 -0.37 3.71 0.00 0.00 0.00
Cash from Financing Activities 228.02 5.33 -3.43 -10.15 0.00 0.00 0.00
Net Increase/Decrease in Cash 76.04 -3.92 -1.21 -0.27 0.00 0.00 0.00