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%
