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 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 2,526.47 | 2,724.35 | 3,033.55 |
Operating Expenses Annual | 2,234.47 | 2,280.71 | 2,447.56 |
Operating Profit Annual | 441.19 | 647.14 | 687.57 |
Interest Annual | 3.78 | 2.09 | 1.57 |
Depreciation | 99.11 | 85.90 | 75.37 |
Net Profit Annual | 276.43 | 433.43 | 469.39 |
Tax Annual | 61.11 | 124.83 | 140.45 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 2,526.47 |
Operating Expenses Annual | 2,234.47 |
Operating Profit Annual | 441.19 |
Interest Annual | 3.78 |
Depreciation | 99.11 |
Net Profit Annual | 276.43 |
Tax Annual | 61.11 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 172.91 | 16.15 | 7.44 |
Cash Flow from Operations | 254.08 | 418.42 | 310.01 |
Cash Flow from Investing | -332.53 | -156.16 | -188.47 |
Cash Flow from Financing | -88.37 | -105.50 | -112.83 |
Cash Flow at the End | 6.09 | 172.91 | 16.15 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 172.91 |
Cash Flow from Operations | 254.08 |
Cash Flow from Investing | -332.53 |
Cash Flow from Financing | -88.37 |
Cash Flow at the End | 6.09 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 17.53 | 20 | 22.70 |
PBIT Margin (%) | 13.58 | 16.82 | 20.19 |
PBT Margin (%) | 11.10 | 12.95 | 12.27 |
Net PROFIT Margin (%) | 10.94 | 15.91 | 15.47 |
Return On Networth / Equity (%) | 9.09 | 12.66 | 19.23 |
Return On Networth /Employed (%) | 11.02 | 16.14 | 24.69 |
Return On Assets (%) | 8.86 | 15.27 | 18.88 |
Total Debt / Equity (X) | 0.01 | 0.01 | 0.01 |
Asset Turnover Ratio (%) | 0.81 | 0.96 | 1.22 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 17.53 |
PBIT Margin (%) | 13.58 |
PBT Margin (%) | 11.10 |
Net PROFIT Margin (%) | 10.94 |
Return On Networth / Equity (%) | 9.09 |
Return On Networth /Employed (%) | 11.02 |
Return On Assets (%) | 8.86 |
Total Debt / Equity (X) | 0.01 |
Asset Turnover Ratio (%) | 0.81 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 897.96 | 835.29 | 728.33 |
Total Current Assets Annual | 1,245.64 | 1,540.35 | 1,526.94 |
Non Current Assets Annual | 2,371.83 | 1,830.66 | 1,522.66 |
Total Shareholders Funds Annual | 3,126.48 | 2,954.54 | 2,625.06 |
Total Assets Annual | 3,617.47 | 3,371.01 | 3,049.60 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 897.96 |
Total Current Assets Annual | 1,245.64 |
Non Current Assets Annual | 2,371.83 |
Total Shareholders Funds Annual | 3,126.48 |
Total Assets Annual | 3,617.47 |
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%