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 1,768.34 1,778.05 2,009.23 2,126.21 2,166.84 2,032.00 1,903.40 2,179.69 1,889.88 1,901.89 1,974.97 2,120.33
YOY Revenue Growth % -14.07% -9.36% 0.91% 8.4% 22.54% 14.28% -5.27% 2.52% -12.78% -6.4% 3.76% -2.72%
Other Income 31.87 17.04 13.55 19.13 18.81 21.27 20.99 22.79 24.56 19.95 8.50 6.86
Total Income 1,800.21 1,795.09 2,022.78 2,145.34 2,185.65 2,053.27 1,924.39 2,202.48 1,914.44 1,921.84 1,983.47 2,127.19
Total Expenses + 1,424.63 1,402.84 1,791.39 1,765.17 1,770.22 1,808.60 1,674.58 1,923.77 1,759.70 1,758.81 1,832.66 1,825.84
Cost of Materials Consumed 1,089.68 1,092.86 1,459.44 1,414.11 1,412.76 1,456.39 1,332.78 1,479.23 1,331.09 1,243.82 1,371.75 1,377.81
Employee Benefit Expense 84.23 84.81 89.14 92.87 95.33 97.08 98.16 101.59 106.45 99.22 106.60 110.91
Other Expenses 250.72 225.17 242.81 258.19 262.13 255.13 243.64 249.23 233.16 221.04 232.27 253.79
Operating Profit 343.71 375.21 217.84 361.04 396.62 223.40 228.82 255.92 130.18 143.08 142.31 294.49
OPM % 19.4% 21.1% 10.8% 17% 18.3% 11% 12% 11.7% 6.9% 7.5% 7.2% 13.9%
Profit Before Tax + 201.73 277.19 273.58 349.18 274.80 264.03 135.20 278.71 154.74 163.03 137.97 301.35
Tax Expense 51.83 72.11 71.53 95.33 72.27 69.83 37.07 76.21 42.49 44.28 38.15 81.52
Tax % 25.7% 26% 26.1% 27.3% 26.3% 26.4% 27.4% 27.3% 27.5% 27.2% 27.7% 27.1%
Profit After Tax 149.90 205.08 202.05 253.85 202.53 194.20 98.13 202.50 112.25 118.75 99.82 219.83
EPS (Basic) 10.99 15.04 14.81 18.61 14.85 14.24 7.19 14.84 8.23 8.71 7.32 16.11

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 8,281.93 7,681.83 7,972.06 6,802.19 4,359.75 4,229.71 1,791.92
YOY Revenue Growth % 7.81% -3.64% 17.2% 56.02% 3.07% 136.04% -
Other Income 83.86 76.10 47.58 42.61 21.52 35.20 2.60
Total Income 8,365.79 7,757.93 8,019.64 6,844.80 4,381.27 4,264.91 1,794.51
Total Expenses + 7,413.04 6,378.54 6,729.73 5,295.21 3,122.73 3,178.32 1,537.96
Cost of Materials Consumed 5,681.16 5,056.09 5,394.56 4,210.95 2,274.27 2,347.91 1,027.85
Employee Benefit Expense 392.15 351.05 318.25 274.11 247.04 218.53 158.60
Other Expenses 1,010.13 971.40 1,016.92 810.15 601.42 611.88 351.51
Operating Profit 868.89 1,303.29 1,242.33 1,506.98 1,237.02 1,051.39 253.95
OPM % 10.5% 17% 15.6% 22.2% 28.4% 24.9% 14.2%
Profit Before Exceptional 952.75 1,021.89 1,145.88 1,434.45 1,041.72 806.40 212.50
Exceptional Items 0.00 79.80 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 952.75 1,101.69 1,145.88 1,434.45 1,041.72 806.40 212.50
Tax Expense 255.38 290.80 293.88 367.81 265.91 195.37 74.46
Tax % 26.8% 26.4% 25.6% 25.6% 25.5% 24.2% 35%
Profit After Tax 697.37 810.89 852.00 1,066.64 775.81 611.03 138.04
EPS (Basic) 51.12 59.45 62.47 78.20 56.88 44.80 10.12

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 4,420.56 3,254.62 2,389.67 0.00 0.00 0.00 0.00
Property, Plant & Equipment 2,400.20 2,243.11 1,913.53 0.00 0.00 0.00 0.00
Capital Work in Progress 1,649.05 773.51 282.59 0.00 0.00 0.00 0.00
Non-Current Investments 2.98 2.69 2.48 0.00 0.00 0.00 0.00
Goodwill 2.66 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 54.37 49.61 28.08 0.00 0.00 0.00 0.00
Current Assets + 3,297.11 2,841.60 2,739.07 0.00 0.00 0.00 0.00
Inventories 926.40 759.91 893.07 0.00 0.00 0.00 0.00
Trade Receivables 1,273.81 1,298.35 1,309.52 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 179.41 237.97 37.64 0.00 0.00 0.00 0.00
Current Investments 507.91 119.16 376.87 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 5,361.39 4,769.34 4,062.68 0.00 0.00 0.00 0.00
Non-Current Liabilities 1,370.25 488.48 245.02 0.00 0.00 0.00 0.00
Current Liabilities 922.76 785.06 793.76 0.00 0.00 0.00 0.00
Total Liabilities 2,293.01 1,273.54 1,038.78 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 624.70 878.03 649.92 823.84 0.00 0.00 0.00
Cash from Investing Activities -1,491.33 -721.84 -276.05 -424.06 0.00 0.00 0.00
Cash from Financing Activities 806.16 43.53 -359.08 -385.82 0.00 0.00 0.00
Net Increase/Decrease in Cash -60.47 199.72 14.79 13.96 0.00 0.00 0.00