Deepak Nitrite Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 673.43 | 559.27 | 714.36 |
| Operating Expense | 576.72 | 509.80 | 529.79 |
| Net Profit | 53.87 | 17.25 | 142.27 |
| Net Profit Margin | 8.00 | 3.08 | 19.92 |
| Earning Per Share | 3.95 | 1.26 | 10.43 |
| EBIDTA | 99.14 | 48.11 | 184.48 |
| Effective Tax Rate | 19.54 | 10.59 | 8.66 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 673.43 |
| Operating Expense | 576.72 |
| Net Profit | 53.87 |
| Net Profit Margin | 8.00 |
| Earning Per Share | 3.95 |
| EBIDTA | 99.14 |
| Effective Tax Rate | 19.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 2,724.35 | 3,033.55 | 2,511.05 |
| Operating Expenses Annual | 2,280.71 | 2,447.56 | 1,865.70 |
| Operating Profit Annual | 647.14 | 687.57 | 716.15 |
| Interest Annual | 2.09 | 1.57 | 1.60 |
| Depreciation | 85.90 | 75.37 | 71.53 |
| Net Profit Annual | 433.43 | 469.39 | 486.21 |
| Tax Annual | 124.83 | 140.45 | 155.80 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 2,724.35 |
| Operating Expenses Annual | 2,280.71 |
| Operating Profit Annual | 647.14 |
| Interest Annual | 2.09 |
| Depreciation | 85.90 |
| Net Profit Annual | 433.43 |
| Tax Annual | 124.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 16.15 | 7.44 | 3.06 |
| Cash Flow from Operations | 418.43 | 310.01 | 227.88 |
| Cash Flow from Investing | -156.16 | -188.47 | -159.13 |
| Cash Flow from Financing | -105.51 | -112.83 | -64.37 |
| Cash Flow at the End | 172.91 | 16.15 | 7.44 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 16.15 |
| Cash Flow from Operations | 418.43 |
| Cash Flow from Investing | -156.16 |
| Cash Flow from Financing | -105.51 |
| Cash Flow at the End | 172.91 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 20 | 22.70 | 28.57 |
| PBIT Margin (%) | 16.82 | 20.19 | 25.68 |
| PBT Margin (%) | 12.95 | 12.27 | 16.34 |
| Net PROFIT Margin (%) | 15.91 | 15.47 | 19.36 |
| Return On Networth / Equity (%) | 12.66 | 19.23 | 23.71 |
| Return On Networth /Employed (%) | 16.14 | 24.69 | 30.94 |
| Return On Assets (%) | 15.27 | 18.88 | 23.43 |
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | 0.96 | 1.22 | 1.21 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 20 |
| PBIT Margin (%) | 16.82 |
| PBT Margin (%) | 12.95 |
| Net PROFIT Margin (%) | 15.91 |
| Return On Networth / Equity (%) | 12.66 |
| Return On Networth /Employed (%) | 16.14 |
| Return On Assets (%) | 15.27 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 0.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 835.29 | 728.33 | 673.80 |
| Total Current Assets Annual | 1,540.35 | 1,526.94 | 1,394.69 |
| Non Current Assets Annual | 1,830.66 | 1,522.66 | 1,247.55 |
| Total Shareholders Funds Annual | 2,954.54 | 2,625.06 | 2,256 |
| Total Assets Annual | 3,371.01 | 3,049.60 | 2,642.24 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 835.29 |
| Total Current Assets Annual | 1,540.35 |
| Non Current Assets Annual | 1,830.66 |
| Total Shareholders Funds Annual | 2,954.54 |
| Total Assets Annual | 3,371.01 |
EPS (INR)
Expected
14.84
Reported
14.84
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
