What is Nitco Ltd. Quarterly Revenue?

Nitco Ltd. Quarterly Revenue Nitco Jun-2026 Quarterly Revenue is Rs 117 Cr which is growth of -23.2% YoY.

What is Nitco Ltd. Quarterly Net Profit?

Nitco Ltd. Quarterly Net Profit Nitco Jun-2026 Quarterly Net Profit is Rs -9 Cr which is growth of -118.8% YoY.

What is Nitco Ltd. Annual Revenue?

Nitco Ltd. Annual Revenue Nitco Mar-2026 Annual Revenue is Rs 548 Cr which is growth of 68.8% YoY.

What is Nitco Ltd. Annual Net Profit?

Nitco Ltd. Annual Net Profit Nitco Mar-2026 Annual Net Profit is Rs 34 Cr which is growth of 104.6% YoY.

What is Nitco Ltd. Total Shareholders Fund?

Nitco Ltd. Total Shareholders Fund Nitco Mar-2026 Total Shareholders Fund is Rs 535 Cr which is growth of 30.0% YoY.

What is Nitco Ltd. Total Assets?

Nitco Ltd. Total Assets Nitco Mar-2026 Total Assets is Rs 948 Cr which is growth of 21.0% YoY.

What is Nitco Ltd. Book Value Per Share?

Nitco Ltd. Book Value Per Share Nitco Mar-2026 Book Value Per Share is 16 Rs which is growth of 40.0% YoY.

What is Nitco Ltd. ROE?

Nitco Ltd. ROE Nitco Mar-2026 ROE is 9% which is growth of 290.4% YoY.

What is Nitco Ltd. Cash From Operating Activity?

Nitco Ltd. Cash From Operating Activity Nitco Mar-2026 Cash From Operating Activity is Rs -154 Cr which is growth of -11.2% YoY.

What is Nitco Ltd. Net Cash Flow?

Nitco Ltd. Net Cash Flow Nitco Mar-2026 Net Cash Flow is Rs -65 Cr which is growth of -177.1% YoY.

Nitco Ltd.

NSE: NITCO | BSE: 532722

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Nitco quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Nitco quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue Nitco Jun-2026 Quarterly Revenue is Rs 117 Cr which is growth of -23.2% YoY.
NEGATIVE
Quarterly Net Profit Nitco Jun-2026 Quarterly Net Profit is Rs -9 Cr which is growth of -118.8% YoY.

Nitco Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	117.1	153.2	132.9	109.4	152.5	102.7	84.6	66.9	70.5	71.9	80	82.3	93.6
SR_Q Operating Rev.	115.5	151.8	131.2	107.1	149.7	92.9	84.1	65.5	69.3	71.2	79.4	80.5	91.9
OI_Q Other Income	1.6	1.4	1.8	2.3	2.9	9.8	0.6	1.5	1.2	0.7	0.6	1.8	1.7
OEXPNS_Q Operating Exp.	123.7	156.3	137	120.6	99.7	99.4	89.7	76.1	80.4	92.8	87.4	82.7	96.9
OEXPNS_Q Operating Exp.	123.7	156.3	137	120.6	99.7	99.4	89.7	76.1	80.4	92.8	87.4	82.7	96.9
OP_Q Operating Profit	-8.2	-4.6	-5.8	-13.5	50	-6.5	-5.7	-10.6	-11.1	-21.6	-8	-2.2	-5
OPMPCT_Q Operating Profit Margin %	-7.07%	-3.03%	-4.41%	-12.56%	33.42%	-6.94%	-6.77%	-16.22%	-15.96%	-30.33%	-10.09%	-2.70%	-5.39%
DEP_Q Depr.	1.6	1.7	1.5	-14.1	2.6	3	169.9	7.2	7.2	7.3	7.3	7.3	7.2
INT_Q Interest	1.1	1.5	1.1	1	1.1	2.3	10.6	27	26.5	25	24.2	24	22
PBT_Q Profit Before Tax	-9.3	-6.4	-10.6	2	49.2	-1.9	-658.7	-32	-43.5	-53.2	-39	-31.7	-32.4
TAX_Q Tax													0.3
NP_Q Net Profit	-9.3	-6.4	-10.6	2	49.2	-1.9	-658.7	-32	-43.5	-53.2	-39	-31.7	-32.8
EPS_adj_Q EPS Adj. latest	-0.4	-0.3	-0.4	0.1	2	-0.1	-26.1	-1.3	-1.7	-2.1	-1.6	-1.3	-1.3
NP_TTM Net profit TTM	-24.2	34.2	38.6	-609.5	-643.5	-736.2	-787.4	-167.7	-167.3	-156.6	-145.6	-141.1	-145.5
EPS_TTM Basic EPS TTM	-1	1.4	1.7	-26.6	-28.1	-32.2	-109.6	-23.3	-23.3	-21.8	-20.3	-19.6	-20.3
earnings_transcripts Earnings Transcripts
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes		Notes	Notes	Notes		Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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Nitco competitor comparison and performance snapshot within industry

Nitco revenue mix: sales, profit, and capital employed breakups by segment

Nitco annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue Nitco Mar-2026 Annual Revenue is Rs 548 Cr which is growth of 68.8% YoY.
POSITIVE
Annual Net Profit Nitco Mar-2026 Annual Net Profit is Rs 34 Cr which is growth of 104.6% YoY.

Nitco Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	12.4%	10.8%	512.6	548.1	324.8	327.8	386.2	416.1	327.7	466.8	592	600	696.9	781.1
TotalOperatingRevenues_A Operating Rev. Ann.	12.2%	10.7%	505.5	539.7	311.8	323	381.7	408.7	325.1	458.4	590.4	598.7	695.6	780.2
OI_A Other Income Ann.	23.1%	26.4%	7.1	8.4	13	4.8	4.5	7.5	2.6	8.4	1.6	1.3	1.3	0.9
OEXPNS_A Operating Exp. Ann.	7%	7.1%	537.5	513.5	345.6	359.7	419	447.7	364.7	505.5	588	594.7	688.5	784.9
OEXPNS_A Operating Exp. Ann.	7%	7.1%	537.5	513.5	345.6	359.7	419	447.7	364.7	505.5	588	594.7	688.5	784.9
OP_A Operating Profit Ann.	-	-	-32	26.2	-33.8	-36.7	-37.3	-39	-39.6	-47.1	2.4	4	7.1	-4.6
OPMPCT_A OPM Ann. %	-	-		4.78%	-10.41%	-11.21%	-9.66%	-9.37%	-12.08%	-10.10%	0.40%	0.67%	1.01%	-0.59%
TotalExpenses_A Total Exp. Ann. ⌄	-0.8%	2.6%		509.9	599.1	484.1	521.6	542	449	559.3	638.9	675.6	729.1	841.4
OtherExpenses_A Other Exp. Ann.	11.6%	4%	94.8	75	50.1	40.6	53.9	63.6	61.6	64.3	70	71.5	82.1	90.3
EmployeeBenefitExpenses_A Employee Exp. Ann.	12.2%	8.3%	80.9	75.9	53.8	55.9	53.7	53.4	51	79.1	82.6	80.8	76.4	72.2
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	-	-		34.6	-20.9	-31.9	-32.8	-31.5	-37	-38.7	4	5.3	8.4	-3.7
EBIDTPCT_A EBITDA Ann. margin %	-	-		6.30%	-6.42%	-9.74%	-8.49%	-7.58%	-11.29%	-8.30%	0.67%	0.88%	1.21%	-0.48%
INT_A Interest Ann.	-60%	-38.5%	4.7	4.7	66.3	95.2	73.4	64.3	53.6	23.2	19.8	8.5	2.6	5.2
DEP_A Depr.	-	-	-9.3	-8.4	187.2	29.2	29.3	30	30.8	30.5	31.1	72.5	38	51.3
PBT_A PBT Ann.	-	-	-24.2	34.2	-736.2	-156.3	-151.3	-125.9	-121.4	-60.4	-46.9	172.2	-32.2	-62.8
TAX_A Tax Ann.	-	-				0.3			3.8	0.8		-20.4
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-	-		34.2	-736.2	-156.6	-151.3	-125.9	-125.1	-61.2	-46.9	192.6	-32.2	-62.8
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-	-	-24.2	34.2	-736.2	-156.6	-151.3	-125.9	-125.1	-61.2	-46.9	192.6	-32.2	-62.8
NETPCT_A NPM Ann. %	-	-		6.34%	-236.13%	-48.47%	-39.63%	-30.79%	-38.49%	-13.34%	-7.94%	32.16%	-4.62%	-8.04%
EPS_adj_A EPS Adj. latest Ann.	-	-		1.4	-29.2	-6.2	-6	-5	-5	-2.4	-1.9	7.6	-1.3	-2.5
result_notes Result Notes				Notes			Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

68.8%

2Y CAGR

29.3%

3Y CAGR

12.4%

5Y CAGR

10.8%

7Y CAGR

-1.1%

10Y CAGR

-3.5%

Total Revenue Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

48.6%

2Y CAGR

19.5%

3Y CAGR

5Y CAGR

7.1%

7Y CAGR

-1.9%

10Y CAGR

-4.2%

Operating Expenses Annual Cr growth is higher than historical averages.

Nitco balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Nitco Mar-2026 Total Shareholders Fund is Rs 535 Cr which is growth of 30.0% YoY.
POSITIVE
Total Assets Nitco Mar-2026 Total Assets is Rs 948 Cr which is growth of 21.0% YoY.

Nitco Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-	46%	535	411.5	-352.2	-195.7	-44.8	80.7	205.3	267.3	314	-134.2	-101.9
EQCAP_A Equity Share Capital Ann.	49.6%	27.3%	240.5	228.7	71.9	71.9	71.9	71.9	71.9	71.9	71.9	54.7	54.7
TotalShareCapital_A Total Share Capital Ann.	20.7%	12%	390.5	378.7	221.9	221.9	221.9	221.9	221.9	221.9	221.9	54.7	54.7
ReservesAndSurplus_A Reserves Plus Surplus Ann.	-	-	144.5	32.8	-574.1	-417.6	-266.6	-141.1	-16.6	27.9	74.7	-188.9	-156.6
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	-	-	144.5	32.8	-574.1	-417.6	-266.6	-141.1	-16.6	27.9	74.7	-188.9	-156.6
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	3.1%	-28.5%	57.8	52.3	52.4	52.7	52.5	310.1	403.8	594.9	665.9	479.2	660
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-										20.4	20.4
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	64.5%	47.6%	4.9	0.7	0.6	1.1	0.3	0.7
CL_A Total Current Liabilities Ann. ⌄	-27.5%	-6.7%	354.7	319.1	998.3	931	833.4	502.3	375.8	390.9	270.7	1,038.7	872.7
TradePayables_A Trade Payables Ann.	-11%	-2.3%	111.9	92.5	157.5	158.6	142.3	125.8	145.9	188.7	151	157.4	176.7
OtherCurrentLiabilities_A Other Current Liabilities Ann.	29.2%	-12.2%	195.1	214.3	77.7	90.4	76.9	373.1	226.5	198.9	116.5	766	579.8
ShortTermProvisions_A ST Provisions Ann.	22.2%	4.3%	4.2	0.8	0.3	2.3	3.4	3.4	3.4	3.3	3.2	1.8	1.9
TL_A Total Capital Plus Liabilities Ann.	6.3%	1.2%	947.5	782.9	698.5	788	841.2	893.1	984.9	1,253.1	1,250.6	1,383.7	1,430.8
FixedAssets_A Fixed Assets Ann. ⌄	-38.4%	-27.5%	79.2	86	311.9	339.5	365.8	395.2	421	446.3	467.7	534.9	565.5
TangibleAssets_A Tangible Assets Ann.	-41%	-29.3%	69.3	83.3	309.2	336.7	363.2	392.1	416.9	441.2	464.3	532.5	563.5
IntangibleAssets_A Intangible Assets Ann.	-12.6%	-	0.2	0.3	0.3	0.3			0.1	0.1	0.1	0.4
CapitalWorkInProgress_A Capital Work In Progress Ann.	57.1%	25.6%	9.7	2.5	2.5	2.5	2.6	3.1	4	5	3.3	2	1.9
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	-29.3%	-20.8%	140.4	146.9	368.4	396.5	422.3	451.2	480.8	530.7	546.8	616.9	781.7
NonCurrentInvestments_A Non Current Investments Ann.	10.7%	6.3%	9.5	9.5	7	7	7	7	7	27.4	27.4	27.4	27.4
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-											188.8
OtherNonCurrentAssets_A Other Non Current Assets Ann.	1.1%	1.1%	51.8	51.4	49.5	50.1	49.5	49.1	52.8	57	51.8	54.6
CA_A Total Current Assets Ann. ⌄	27.3%	12.8%	807.1	636	330.1	391.4	418.9	441.8	504.1	722.4	703.8	766.8	649.1
CurrentInvestments_A Current Investments Ann.	-	-
TradeReceivables_A Trade Receivables Ann.	31.6%	11.2%	168.4	64.4	37.2	73.9	96.6	99.2	144.8	205	181.2	140.1	154.4
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	34.3%	16.6%	25.7	90.4	6.4	10.6	11.7	11.9	8.2	58.4	61.3	15.7	18.7
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-29.4%	-19%	20.7	14.4	46.5	58.9	59	59.3	60.9	89.9	90.4	172	51.2
OtherCurrentAssets_A Other Current Assets Ann.	91.7%	37.8%	213.6	140	34.2	30.3	38.1	43	46.8	70	70.8	83.7	64.5
TA_A Total Assets Ann.	6.3%	1.2%	947.5	782.9	698.5	788	841.2	893.1	984.9	1,253.1	1,250.6	1,383.7	1,430.8
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-10.1%	-5.8%	242.4	247.9	277.7	333.4	331.7	326.2	339.5	249.8	227.6	307	249.5
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	10.7%	6.3%	9.5	9.5	7	7	7	7	7	27.4	27.4	27.4	27.4
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

21%

2Y CAGR

16.5%

3Y CAGR

6.3%

5Y CAGR

1.2%

7Y CAGR

-3.9%

10Y CAGR

-4%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

11.2%

2Y CAGR

-40.4%

3Y CAGR

-27.5%

5Y CAGR

-6.7%

7Y CAGR

-1.4%

10Y CAGR

-8.6%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

30%

5Y CAGR

46%

7Y CAGR

10.4%

Total ShareHolders Funds Annual growth is stable compared to historical averages.

Nitco ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share Nitco Mar-2026 Book Value Per Share is 16 Rs which is growth of 40.0% YoY.
POSITIVE
ROE Nitco Mar-2026 ROE is 9% which is growth of 290.4% YoY.

Nitco Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	-	-	16	11.4	-69.9	-48.1	-27.1	-9.6	7.7	16.3	22.8	-24.5	-18.6
ROA_A RoA Ann. %	-	-	3.61%	-94.04%	-22.41%	-19.19%	-14.96%	-14.01%	-6.21%	-3.74%	15.39%	-2.32%	-4.38%
ROE_A ROE Ann. %	-	-	8.88%	-281.52%					-110.63%	-40.00%	117.41%
ROCE_A ROCE Ann. %	-45%	-	7.23%	-44.86%	20.37%	43.37%	-793.28%	-17.33%	-11.37%	-3.14%	-6.85%	-8.57%	-9.86%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-	-	6.40%	-6.68%	-9.88%	-8.59%	-7.71%	-11.37%	-8.45%	0.67%	0.88%	1.20%	-0.47%
PBITMargin_A EBIT Ann. Margin %	-	-	7.94%	-66.73%	-18.90%	-16.25%	-15.05%	-20.83%	-15.11%	-4.59%	-11.22%	-4.25%	-7.05%
PBTMargin_A PBT Ann. Margin %	-	-	6.34%	-236.13%	-48.37%	-39.63%	-30.79%	-37.33%	-13.16%	-7.94%	28.76%	-4.62%	-8.04%
NETPCT_A NPM Ann. %	-	-	6.34%	-236.13%	-48.47%	-39.63%	-30.79%	-38.49%	-13.34%	-7.94%	32.16%	-4.62%	-8.04%
ASETTO_A Asset Turnover Ann. %	6.3%	8.4%	0.6	0.4	0.4	0.5	0.5	0.4	0.4	0.5	0.5	0.5	0.5
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	79.2%	20.6%	2.3	2	0.3	0.4	0.5	0.9	1.3	1.9	2.6	0.7	0.7
QuickRatio_A Quick Ratio Ann.	81.7%	24.6%	1.2	1	0.1	0.2	0.3	0.4	0.7	1.1	1.5	0.4	0.3
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-
EarningRetention_A Earning Retention Ann. %	-	-
CashEarningRetention_A Cash Earning Retention Ann. %	-	-
CashEarningRetention_A Cash Earning Retention Ann. %	-	-
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	36.3%	34.4%	2,551.4	2,813.2	1,357.8	1,007.9	964.5	582.2	634.3	963.5	1,417.4	874.3	947.1
EVPerNetSales_A EV Per Net Sales Ann.	21.8%	21.2%	4.7	9	4.2	2.6	2.4	1.8	1.4	1.6	2.4	1.3	1.2
PBV_A Price To Book Value Adjusted	-	-	4.94	-4.22	-1.11	-1.61	-2.86	-8.05	10.09	4.76	3.4	-3.16	-4.17
EVPerEBITDA_A EV Per EBITDA Ann.	-	-	73.8	-134.9	-42.5	-30.7	-30.6	-15.7	-16.4	241.8	268.8	104.1	-253.4
MarketCapPerSales_A Market Cap Per Sales Ann.	120.7%	60.8%	4.3	8.6	1.2	0.4	0.4	0.4	0.2	0.5	1.1	0.5	0.3
RetentionRatios_A Retention Ratio Ann. %	-	-
EYield_A Earnings Yield Ann.	-	-	0	-0.3	-0.4	-1.1	-0.8	-0.9	-0.7	-0.2	0.3	-0.1	-0.3
DEBT_CE_A Total Debt to Total Equity Ann.	-	-	0.2	0.2	-1.6	-2.1	-3.4	-4.4	7.3	5.1	4.1	-4.3	-7.4

*All financials are in INR Cr and price data in INR

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Current Ratio Ann.

1Y CHG

15%

2Y CAGR

176.9%

3Y CAGR

79.2%

5Y CAGR

20.6%

7Y CAGR

2.8%

10Y CAGR

12.6%

Current Ratio Annual growth is stable compared to historical averages.

Nitco cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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NEGATIVE
Cash From Operating Activity Nitco Mar-2026 Cash From Operating Activity is Rs -154 Cr which is growth of -11.2% YoY.
NEGATIVE
Net Cash Flow Nitco Mar-2026 Net Cash Flow is Rs -65 Cr which is growth of -177.1% YoY.

Nitco Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	-	-	-154.4	-138.8	-1	2.8	5.7	11.1	22.9	17.6	430.1	15.8	-13.7
PBT_A PBT Ann.	-	-	34.2	-736.2	-156.3	-151.3	-125.9	-121.4	-60.4	-46.9	172.2	-32.2	-62.8
INT_A Interest Ann.	-60%	-38.5%	4.7	66.3	95.2	73.4	64.3	53.6	23.2	19.8	8.5	2.6	5.2
TAX_A Tax Ann.	-	-			0.3			3.8	0.8		-20.4
CFI_A Cash from Investing Act. Ann.	-	-	-14.7	3.1	-0.5	-0.5	3.9	-1.3	-3.9	-9.9	-5.3	-8.9	-4.8
CFA_A Cash from Financing Act. Ann.	-	-	104.4	219.7	-2.6	-3.4	-9.8	-6.1	-25	-5.7	-428	-9.8	20.5
NCF_A Net Cash Flow Ann. ⌄	-	-	-64.7	84	-4.1	-1.1	-0.2	3.6	-5.9	2	-3.2	-2.9	2
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	97.7%	61.6%	90.4	6.4	10.6	11.7	11.9	8.2	14.2	12.8	15.7	18.7	16.7
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	34.3%	16.6%	25.7	90.4	6.4	10.6	11.7	11.9	8.2	14.2	12.8	15.7	18.7

*All financials are in INR Cr and price data in INR

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Cash from Financing Act. Ann.

1Y CHG

-52.5%

10Y CAGR

17.7%

Cash from Financing Annual Activity is falling faster than historical averages.

Nitco investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access

Quarterly
Competitors/Peers
Revenue Mix
Annual
Balance Sheet
Ratios
Cash Flow
Documents

34.98% Fall from 52W High

Nitco quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Nitco - Quarterly

Nitco quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Nitco Jun-2026 Quarterly Revenue is Rs 117 Cr which is growth of -23.2% YoY.

Quarterly Net Profit Nitco Jun-2026 Quarterly Net Profit is Rs -9 Cr which is growth of -118.8% YoY.

Nitco - Competitors/Peers

Nitco competitor comparison and performance snapshot within industry

Nitco - Revenue Mix

Nitco revenue mix: sales, profit, and capital employed breakups by segment

Nitco - Annual

Nitco annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

Annual Revenue Nitco Mar-2026 Annual Revenue is Rs 548 Cr which is growth of 68.8% YoY.

Annual Net Profit Nitco Mar-2026 Annual Net Profit is Rs 34 Cr which is growth of 104.6% YoY.

Nitco - Balance Sheet

Nitco balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Nitco Mar-2026 Total Shareholders Fund is Rs 535 Cr which is growth of 30.0% YoY.

Total Assets Nitco Mar-2026 Total Assets is Rs 948 Cr which is growth of 21.0% YoY.

Nitco - Ratios

Nitco ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

Book Value Per Share Nitco Mar-2026 Book Value Per Share is 16 Rs which is growth of 40.0% YoY.

ROE Nitco Mar-2026 ROE is 9% which is growth of 290.4% YoY.

Nitco - Cash Flow

Nitco cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

Cash From Operating Activity Nitco Mar-2026 Cash From Operating Activity is Rs -154 Cr which is growth of -11.2% YoY.

Net Cash Flow Nitco Mar-2026 Net Cash Flow is Rs -65 Cr which is growth of -177.1% YoY.

Nitco - Documents

Nitco investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access