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 91.90 80.50 79.41 71.19 69.32 65.47 84.05 92.93 149.69 107.10 131.18 151.75
YOY Revenue Growth % 1.45% 9.22% -29.26% -32.28% -24.58% -18.67% 5.84% 30.54% 115.95% 63.58% 56.07% 63.29%
Other Income 1.71 1.83 0.55 0.72 1.16 1.46 0.55 9.81 2.85 2.32 1.75 1.44
Total Income 93.61 82.33 79.97 71.91 70.48 66.94 84.60 102.74 152.54 109.42 132.92 153.19
Total Expenses + 33.65 36.89 37.39 36.83 33.53 30.79 39.31 104.68 103.33 107.43 139.54 159.55
Cost of Materials Consumed 8.20 12.65 10.66 10.36 8.37 6.05 10.62 12.76 11.89 20.02 24.31 31.63
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 11.79 9.97 12.62 12.64 12.36 11.82 14.79 17.34 18.02 20.79 24.71 26.97
Operating Profit 58.26 43.61 42.03 34.36 35.79 34.68 44.74 -11.75 46.35 -0.33 -8.36 -7.80
OPM % 63.4% 54.2% 52.9% 48.3% 51.6% 53% 53.2% -12.6% 31% -0.3% -6.4% -5.1%
Profit Before Tax + -32.43 -31.65 -39.02 -53.15 -43.52 -32.02 -658.73 -1.94 49.21 1.99 -10.61 -6.36
Tax Expense 0.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax % - - - - - - - - 0% 0% - -
Profit After Tax -32.76 -31.65 -39.02 -53.15 -43.52 -32.02 -658.73 -1.94 49.21 1.99 -10.61 -6.36
EPS (Basic) -4.56 -4.40 -5.43 -7.40 -6.06 -4.46 -91.67 -0.11 2.15 0.09 -0.46 -0.28

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 311.77 323.01 381.67 408.67 325.08 458.37 590.37
YOY Revenue Growth % -3.48% -15.37% -6.61% 25.72% -29.08% -22.36% -
Other Income 12.97 4.82 4.50 7.45 2.60 6.82 1.59
Total Income 324.75 327.83 386.17 416.12 327.67 465.19 591.96
Total Expenses + 599.11 144.75 153.05 148.80 135.61 193.78 325.54
Cost of Materials Consumed 37.80 41.87 40.55 27.91 21.73 37.84 116.31
Employee Benefit Expense 53.80 55.87 53.73 53.35 50.97 79.14 82.58
Other Expenses 56.31 47.02 58.78 67.54 62.91 76.80 126.65
Operating Profit -287.34 178.26 228.61 259.87 189.46 264.59 264.83
OPM % -92.2% 55.2% 59.9% 63.6% 58.3% 57.7% 44.9%
Profit Before Exceptional -274.37 -156.26 -135.41 -125.87 -121.36 -92.50 -46.91
Exceptional Items -461.85 0.00 -15.85 0.00 0.00 32.13 0.00
Profit Before Tax + -736.21 -156.26 -151.26 -125.87 -121.36 -60.37 -46.91
Tax Expense 0.00 0.33 0.00 0.00 3.77 0.82 0.00
Tax % - - - - - - -
Profit After Tax -736.21 -156.59 -151.26 -125.87 -125.13 -61.19 -46.91
EPS (Basic) -74.09 -21.79 21.05 -17.46 -17.34 -8.54 -6.51

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 146.87 368.42 396.51 0.00 0.00 0.00 0.00
Property, Plant & Equipment 81.97 307.47 334.72 0.00 0.00 0.00 0.00
Capital Work in Progress 2.45 2.45 2.45 0.00 0.00 0.00 0.00
Non-Current Investments 8.70 6.95 6.95 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 1.61 2.02 2.30 0.00 0.00 0.00 0.00
Current Assets + 635.99 330.05 391.44 0.00 0.00 0.00 0.00
Inventories 326.73 205.75 217.73 0.00 0.00 0.00 0.00
Trade Receivables 64.44 37.18 73.92 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 90.43 6.44 10.55 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 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 32.79 -574.07 -417.57 0.00 0.00 0.00 0.00
Non-Current Liabilities 202.25 202.38 202.66 0.00 0.00 0.00 0.00
Current Liabilities 319.11 998.30 930.99 0.00 0.00 0.00 0.00
Total Liabilities 521.35 1,200.68 1,133.66 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 -138.81 -0.99 2.76 5.68 0.00 0.00 0.00
Cash from Investing Activities 3.10 -0.51 -0.45 3.93 0.00 0.00 0.00
Cash from Financing Activities 354.10 -2.61 -3.43 -9.81 0.00 0.00 0.00
Net Increase/Decrease in Cash 218.39 -4.11 -1.12 -0.21 0.00 0.00 0.00