Nitco Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 152.54 | 102.74 | 84.60 |
| Operating Expense | 99.66 | 99.38 | 562.89 |
| Net Profit | 49.21 | -1.94 | -658.73 |
| Net Profit Margin | 32.26 | -1.89 | -778.64 |
| Earning Per Share | 2.15 | -0.11 | -91.67 |
| EBIDTA | 52.88 | 3.36 | -478.29 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 152.54 |
| Operating Expense | 99.66 |
| Net Profit | 49.21 |
| Net Profit Margin | 32.26 |
| Earning Per Share | 2.15 |
| EBIDTA | 52.88 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 311.77 | 323.01 | 381.67 |
| Operating Expenses Annual | 345.59 | 359.74 | 418.97 |
| Operating Profit Annual | -482.69 | -31.92 | -48.65 |
| Interest Annual | 66.29 | 95.18 | 73.35 |
| Depreciation | 24.47 | 29.08 | 29.20 |
| Net Profit Annual | -736.21 | -156.59 | -151.26 |
| Tax Annual | TBA | 0.33 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 311.77 |
| Operating Expenses Annual | 345.59 |
| Operating Profit Annual | -482.69 |
| Interest Annual | 66.29 |
| Depreciation | 24.47 |
| Net Profit Annual | -736.21 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 6.44 | 10.55 | 11.67 |
| Cash Flow from Operations | -138.81 | -0.99 | 2.76 |
| Cash Flow from Investing | 3.10 | -0.51 | -0.45 |
| Cash Flow from Financing | 219.69 | -2.61 | -3.43 |
| Cash Flow at the End | 90.43 | 6.44 | 10.55 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 6.44 |
| Cash Flow from Operations | -138.81 |
| Cash Flow from Investing | 3.10 |
| Cash Flow from Financing | 219.69 |
| Cash Flow at the End | 90.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -7.05 | -9.88 | -8.59 |
| PBIT Margin (%) | -67.10 | -18.91 | -16.26 |
| PBT Margin (%) | -66.09 | -18.71 | -16.04 |
| Net PROFIT Margin (%) | -236.14 | -48.48 | -39.63 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -155.85 | -31.03 | -26.16 |
| Total Debt / Equity (X) | 14.80 | TBA | TBA |
| Asset Turnover Ratio (%) | 0.66 | 0.64 | 0.66 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -7.05 |
| PBIT Margin (%) | -67.10 |
| PBT Margin (%) | -66.09 |
| Net PROFIT Margin (%) | -236.14 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -155.85 |
| Total Debt / Equity (X) | 14.80 |
| Asset Turnover Ratio (%) | 0.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 83.58 | 309.48 | 337.02 |
| Total Current Assets Annual | 635.99 | 330.05 | 391.44 |
| Non Current Assets Annual | 146.87 | 368.42 | 396.51 |
| Total Shareholders Funds Annual | 261.51 | -502.21 | -345.71 |
| Total Assets Annual | 782.86 | 698.47 | 787.95 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 83.58 |
| Total Current Assets Annual | 635.99 |
| Non Current Assets Annual | 146.87 |
| Total Shareholders Funds Annual | 261.51 |
| Total Assets Annual | 782.86 |
EPS (INR)
Expected
2.08
Reported
2.07
Surprise
-0.48%
Mar 2025
EPS beaten by -0.48%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
