DEEPAKNTR

Deepak Nitrite Limited

Deepak Nitrite Limited (DEEPAKNTR) financial statements and selected valuation metrics through 30 June 2026.

Commodities›Chemicals›Chemicals & Petrochemicals›Specialty Chemicals

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Key metrics

Price as of 2026-10-16

Stock price
₹1598.50
Market cap
21,799 Cr
Stock P/E
27.8
P/B
3.74
Dividend yield
0.5%
ROE (FY26)
9.4%
ROCE (FY26)
10.9%
Operating margin (FY26)
9.6%
Debt / equity (FY26)
0.26
OCF / EBITDA (FY26)
55.0%
OCF / EBITDA (3Y)
63.9%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Deepak Nitrite makes chemical intermediates in two segments, Advanced Intermediates and Phenolics, selling to customers in chemicals, specialty chemicals, agrochemicals, pharmaceuticals, dyes and pigments, construction and laminates, in India and abroad.

Company snapshot

4thBy market cap

Ranked among 68 companies in Specialty Chemicals.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 71.8% of revenue

SegmentRevenue shareRevenuePBTAssets
Advanced Intermediates
29.0%
552 Cr17 Cr2,419 Cr
Phenolics
71.8%
1,366 Cr121 Cr2,600 Cr

What we see

Positives
  • ✓Debt-to-equity of 0.26x — the company is largely funded by its own money, not borrowed funds.
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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1,778 Cr2,009 Cr2,126 Cr2,167 Cr2,032 Cr1,903 Cr2,180 Cr1,890 Cr1,902 Cr1,975 Cr2,120 Cr2,578 Cr
Operating expenses (approx.)1,476 Cr1,705 Cr1,825 Cr1,858 Cr1,734 Cr1,735 Cr1,863 Cr1,700 Cr1,698 Cr1,764 Cr1,744 Cr2,037 Cr
EBITDA302 Cr305 Cr301 Cr309 Cr298 Cr169 Cr317 Cr190 Cr204 Cr211 Cr376 Cr540 Cr
OPM %17.0%15.2%14.2%14.3%14.6%8.9%14.5%10.0%10.7%10.7%17.7%21.0%
Other income17 Cr14 Cr19 Cr19 Cr21 Cr21 Cr23 Cr25 Cr20 Cr9 Cr7 Cr14 Cr
Interest3 Cr3 Cr4 Cr6 Cr6 Cr6 Cr9 Cr8 Cr8 Cr11 Cr19 Cr23 Cr
Depreciation39 Cr42 Cr46 Cr47 Cr48 Cr48 Cr51 Cr51 Cr53 Cr58 Cr63 Cr64 Cr
Profit before tax277 Cr274 Cr349 Cr275 Cr264 Cr135 Cr279 Cr155 Cr163 Cr138 Cr301 Cr468 Cr
Tax %26.0%26.1%27.3%26.3%26.4%27.4%27.3%27.5%27.2%27.7%27.1%26.2%
Net profit205 Cr202 Cr254 Cr203 Cr194 Cr98 Cr203 Cr112 Cr119 Cr100 Cr220 Cr345 Cr
EPS (₹)₹15.04₹14.81₹18.61₹14.85₹14.24₹7.19₹14.84₹8.23₹8.71₹7.32₹16.11₹25.30

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,455 Cr1,676 Cr1,792 Cr4,230 Cr4,360 Cr6,802 Cr7,972 Cr7,682 Cr8,282 Cr7,887 CrSign in free for the trailing twelve months
Operating expenses (approx.)1,319 Cr1,480 Cr1,486 Cr3,204 Cr3,113 Cr5,199 Cr6,683 Cr6,559 Cr7,190 Cr6,906 CrSign in free for the trailing twelve months
EBITDA135 Cr196 Cr306 Cr1,026 Cr1,247 Cr1,604 Cr1,289 Cr1,123 Cr1,092 Cr981 CrSign in free for the trailing twelve months
OPM %9.3%11.7%17.1%24.3%28.6%23.6%16.2%14.6%13.2%12.4%Sign in free for the trailing twelve months
Other income11 Cr12 Cr3 Cr35 Cr22 Cr43 Cr48 Cr76 Cr84 Cr60 CrSign in free for the trailing twelve months
Interest34 Cr45 Cr43 Cr115 Cr74 Cr34 Cr25 Cr12 Cr28 Cr46 CrSign in free for the trailing twelve months
Depreciation48 Cr53 Cr53 Cr140 Cr153 Cr178 Cr166 Cr166 Cr195 Cr225 CrSign in free for the trailing twelve months
Profit before tax135 Cr111 Cr212 Cr806 Cr1,042 Cr1,434 Cr1,146 Cr1,102 Cr953 Cr757 CrSign in free for the trailing twelve months
Tax %28.4%28.7%35.0%24.2%25.5%25.6%25.6%26.4%26.8%27.3%Sign in free for the trailing twelve months
Net profit96 Cr79 Cr138 Cr611 Cr776 Cr1,067 Cr852 Cr811 Cr697 Cr551 CrSign in free for the trailing twelve months
EPS (₹)₹8.21₹6.00₹10.12₹44.80₹56.88₹78.20₹62.47₹59.45₹51.12₹40.36Sign in free for the trailing twelve months
Dividend payout %————0.0%7.0%11.2%12.6%14.7%18.6%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital26 Cr27 Cr27 Cr27 Cr27 Cr27 Cr27 Cr27 Cr27 Cr27 Cr
Reserves689 Cr895 Cr1,031 Cr1,545 Cr2,319 Cr3,311 Cr4,063 Cr4,769 Cr5,361 Cr5,810 Cr
Borrowings595 Cr882 Cr—1,028 Cr527 Cr301 Cr54 Cr217 Cr1,171 Cr1,528 Cr
Other liabilities478 Cr786 Cr770 Cr609 Cr687 Cr791 Cr984 Cr1,057 Cr1,122 Cr1,284 Cr
Total liabilities1,787 Cr2,591 Cr1,828 Cr3,209 Cr3,560 Cr4,430 Cr5,129 Cr6,096 Cr7,718 Cr8,681 Cr
Fixed assets (net)580 Cr583 Cr—1,802 Cr1,836 Cr1,933 Cr1,914 Cr2,243 Cr2,400 Cr3,210 Cr
CWIP349 Cr955 Cr—172 Cr207 Cr104 Cr283 Cr774 Cr1,649 Cr1,828 Cr
Investments118 Cr32 Cr—2 Cr189 Cr439 Cr379 Cr122 Cr511 Cr213 Cr
Loans & advances———0 Cr0 Cr0.41 Cr0.43 Cr1 Cr2 Cr1 Cr
Inventories167 Cr325 Cr—395 Cr383 Cr585 Cr893 Cr760 Cr926 Cr862 Cr
Trade receivables360 Cr412 Cr—613 Cr756 Cr1,129 Cr1,310 Cr1,298 Cr1,274 Cr1,506 Cr
Cash & bank6 Cr9 Cr—2 Cr9 Cr23 Cr38 Cr238 Cr179 Cr243 Cr
Other assets207 Cr275 Cr1,828 Cr223 Cr181 Cr218 Cr313 Cr660 Cr776 Cr817 Cr
Total assets1,787 Cr2,591 Cr1,828 Cr3,209 Cr3,560 Cr4,430 Cr5,129 Cr6,096 Cr7,718 Cr8,681 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity49 Cr183 Cr—765 Cr999 Cr824 Cr650 Cr878 Cr625 Cr539 Cr
Cash from investing-353 Cr-525 Cr—-428 Cr-396 Cr-424 Cr-276 Cr-722 Cr-1,491 Cr-669 Cr
Cash from financing305 Cr345 Cr—-338 Cr-596 Cr-386 Cr-359 Cr44 Cr806 Cr193 Cr
Net cash flow1 Cr4 Cr—-0.82 Cr7 Cr14 Cr15 Cr200 Cr-60 Cr64 Cr
Free cash flow (OCF − Capex)-247 Cr-439 Cr—347 Cr789 Cr637 Cr289 Cr106 Cr-512 Cr-659 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %12.9%8.6%24.1%35.4%38.8%40.4%28.2%22.1%14.9%10.9%
ROE %13.5%8.6%13.0%38.9%33.1%32.0%20.8%16.8%12.9%9.4%
Debtor days9089—53636060625669
Inventory days86141—61615160555959
Days payable111209—57704445423337
Cash conversion cycle6621—58546775758292
OCF / EBITDA %36.2%93.3%—74.5%80.1%51.4%50.4%78.2%57.2%55.0%
OCF / EBITDA % (3 years)—————66.8%59.7%58.6%61.4%63.9%
Debt / equity0.830.96—0.650.220.090.010.050.220.26
Current ratio0.930.95—1.542.623.063.453.623.572.40
Net debt / EBITDA4.35—0.001.000.420.170.01-0.020.911.31