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Nitco Ltd Financial Statement

Nitco Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue79.9782.3393.61
Operating Expense87.4382.6896.86
Net Profit-39.02-31.65-32.76
Net Profit Margin-48.79-38.44-35
Earning Per Share-5.43-4.4-4.56
EBIDTA-7.45-0.35-3.24
Effective Tax RateTBATBA-10.19

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Nitco Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual383.69410.61326.96
Operating Expenses Annual421.02449.89375.63
Operating Profit Annual-48.63-31.81-51.81
Interest Annual73.3564.3353.62
Depreciation29.23030.65
Net Profit Annual-151.25-126.13-136.87
Tax Annual0.0103.77

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Nitco Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning12.4412.7110.67
Cash Flow from Operations2.594.7111.86
Cash Flow from Investing-0.373.71-2.17
Cash Flow from Financing-3.43-8.69-7.66
Cash Flow at the End11.2312.4412.71

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Nitco Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)-8.54-7.75-15.85
PBIT Margin (%)-16.17-15.05-25.25
PBT Margin (%)-15.95-14.82-24.78
Net PROFIT Margin (%)-39.63-30.8-38.49
Return On Networth / Equity (%)TBATBATBA
Return On Networth /Employed(%)TBATBATBA
Return On Assets (%)-27.35-20.02-17.32
Total Debt / Equity(X)TBA35.283.53
Asset Turnover Ratio (%)0.690.650.45

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Nitco Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual341.36367.62396.44
Total Current Assets Annual422.2449.45472.89
Non Current Assets Annual395.7421.54450.28
Total Shareholders Funds Annual-349.27-198.32-72.57
Total Assets Annual817.9870.99923.17

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Nitco Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Nitco Ltd has a market capitalization of 138.69 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Nitco Ltd is debt-free with a debt-to-equity ratio of -2.52.

In FY 2023, Nitco Ltd recorded a total revenue of approximately 380.27 Cr marking a significant milestone in the company's financial performance.

Nitco Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.0% and 0.1% annually, respectively..

Nitco Ltd's current PE ratio is -0.92.

Nitco Ltd's ROCE averaged -14.4% from the FY ending March 2021 to 2023, with a median of -11.6%. It peaked at -10.1% in March 2022, reflecting strong capital efficiency over the period..

Nitco Ltd's latest EBIT is Rs. -77.89 Cr, surpassing the average EBIT of Rs. -74.09 Cr over the 5 years..