Deepak Nitrite Limited
Deepak Nitrite Limited (DEEPAKNTR) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Chemicals›Chemicals & Petrochemicals›Specialty Chemicals
godeepak.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
Stock price
₹1734.10
Market cap
23,648 Cr
Stock P/E
30.9
P/B
4.03
Dividend yield
0.4%
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Share price
NSE closing price from historical market data.
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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 · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,778 Cr | 2,009 Cr | 2,126 Cr | 2,167 Cr | 2,032 Cr | 1,903 Cr | 2,180 Cr | 1,890 Cr | 1,902 Cr | 1,975 Cr | 2,120 Cr | 2,578 Cr |
| Operating expenses (approx.) | 1,476 Cr | 1,705 Cr | 1,825 Cr | 1,858 Cr | 1,734 Cr | 1,735 Cr | 1,863 Cr | 1,700 Cr | 1,698 Cr | 1,764 Cr | 1,744 Cr | 2,037 Cr |
| EBITDA | 302 Cr | 305 Cr | 301 Cr | 309 Cr | 298 Cr | 169 Cr | 317 Cr | 190 Cr | 204 Cr | 211 Cr | 376 Cr | 540 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 income | 17 Cr | 14 Cr | 19 Cr | 19 Cr | 21 Cr | 21 Cr | 23 Cr | 25 Cr | 20 Cr | 9 Cr | 7 Cr | 14 Cr |
| Interest | 3 Cr | 3 Cr | 4 Cr | 6 Cr | 6 Cr | 6 Cr | 9 Cr | 8 Cr | 8 Cr | 11 Cr | 19 Cr | 23 Cr |
| Depreciation | 39 Cr | 42 Cr | 46 Cr | 47 Cr | 48 Cr | 48 Cr | 51 Cr | 51 Cr | 53 Cr | 58 Cr | 63 Cr | 64 Cr |
| Profit before tax | 277 Cr | 274 Cr | 349 Cr | 275 Cr | 264 Cr | 135 Cr | 279 Cr | 155 Cr | 163 Cr | 138 Cr | 301 Cr | 468 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 profit | 205 Cr | 202 Cr | 254 Cr | 203 Cr | 194 Cr | 98 Cr | 203 Cr | 112 Cr | 119 Cr | 100 Cr | 220 Cr | 345 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
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,792 Cr | 4,230 Cr | 4,360 Cr | 6,802 Cr | 7,972 Cr | 7,682 Cr | 8,282 Cr | 7,887 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,486 Cr | 3,204 Cr | 3,113 Cr | 5,199 Cr | 6,683 Cr | 6,559 Cr | 7,190 Cr | 6,906 Cr | Sign in for TTM |
| EBITDA | 306 Cr | 1,026 Cr | 1,247 Cr | 1,604 Cr | 1,289 Cr | 1,123 Cr | 1,092 Cr | 981 Cr | Sign in for TTM |
| OPM % | 17.1% | 24.3% | 28.6% | 23.6% | 16.2% | 14.6% | 13.2% | 12.4% | Sign in for TTM |
| Other income | 3 Cr | 35 Cr | 22 Cr | 43 Cr | 48 Cr | 76 Cr | 84 Cr | 60 Cr | Sign in for TTM |
| Interest | 43 Cr | 115 Cr | 74 Cr | 34 Cr | 25 Cr | 12 Cr | 28 Cr | 46 Cr | Sign in for TTM |
| Depreciation | 53 Cr | 140 Cr | 153 Cr | 178 Cr | 166 Cr | 166 Cr | 195 Cr | 225 Cr | Sign in for TTM |
| Profit before tax | 212 Cr | 806 Cr | 1,042 Cr | 1,434 Cr | 1,146 Cr | 1,102 Cr | 953 Cr | 757 Cr | Sign in for TTM |
| Tax % | 35.0% | 24.2% | 25.5% | 25.6% | 25.6% | 26.4% | 26.8% | 27.3% | Sign in for TTM |
| Net profit | 138 Cr | 611 Cr | 776 Cr | 1,067 Cr | 852 Cr | 811 Cr | 697 Cr | 551 Cr | Sign in for TTM |
| EPS (₹) | ₹10.12 | ₹44.80 | ₹56.88 | ₹78.20 | ₹62.47 | ₹59.45 | ₹51.12 | ₹40.36 | Sign in for TTM |
| Dividend payout % | — | — | — | 7.0% | 11.2% | 12.6% | 14.7% | 18.6% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 27 Cr | 27 Cr | 27 Cr | 27 Cr | 27 Cr | 27 Cr | 27 Cr | 27 Cr |
| Reserves | 1,031 Cr | 1,545 Cr | 2,319 Cr | 3,311 Cr | 4,063 Cr | 4,769 Cr | 5,361 Cr | 5,810 Cr |
| Borrowings | — | — | — | 301 Cr | 54 Cr | 217 Cr | 1,171 Cr | 1,528 Cr |
| Other liabilities | 770 Cr | 1,637 Cr | 1,214 Cr | 791 Cr | 984 Cr | 1,057 Cr | 1,122 Cr | 1,284 Cr |
| Total liabilities | 1,828 Cr | 3,209 Cr | 3,560 Cr | 4,430 Cr | 5,129 Cr | 6,096 Cr | 7,718 Cr | 8,681 Cr |
| Fixed assets (net) | — | — | — | 1,933 Cr | 1,914 Cr | 2,243 Cr | 2,400 Cr | 3,210 Cr |
| CWIP | — | — | — | 104 Cr | 283 Cr | 774 Cr | 1,649 Cr | 1,828 Cr |
| Investments | — | — | — | 439 Cr | 379 Cr | 122 Cr | 511 Cr | 213 Cr |
| Loans & advances | — | — | — | 0.41 Cr | 0.43 Cr | 1 Cr | 2 Cr | 1 Cr |
| Inventories | — | — | — | 585 Cr | 893 Cr | 760 Cr | 926 Cr | 862 Cr |
| Trade receivables | — | — | — | 1,129 Cr | 1,310 Cr | 1,298 Cr | 1,274 Cr | 1,506 Cr |
| Cash & bank | — | — | — | 23 Cr | 38 Cr | 238 Cr | 179 Cr | 243 Cr |
| Other assets | 1,828 Cr | 3,209 Cr | 3,560 Cr | 218 Cr | 313 Cr | 660 Cr | 776 Cr | 817 Cr |
| Total assets | 1,828 Cr | 3,209 Cr | 3,560 Cr | 4,430 Cr | 5,129 Cr | 6,096 Cr | 7,718 Cr | 8,681 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 824 Cr | 650 Cr | 878 Cr | 625 Cr | 539 Cr |
| Cash from investing | — | — | — | -424 Cr | -276 Cr | -722 Cr | -1,491 Cr | -669 Cr |
| Cash from financing | — | — | — | -386 Cr | -359 Cr | 44 Cr | 806 Cr | 193 Cr |
| Net cash flow | — | — | — | 14 Cr | 15 Cr | 200 Cr | -60 Cr | 64 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 637 Cr | 289 Cr | 106 Cr | -512 Cr | -659 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 24.1% | 58.6% | 47.6% | 40.4% | 28.2% | 22.1% | 14.9% | 10.9% |
| ROE % | 13.0% | 38.6% | 33.1% | 37.7% | 20.8% | 16.8% | 12.9% | 9.4% |
| Debtor days | — | — | — | 60 | 60 | 62 | 56 | 69 |
| Inventory days | — | — | — | 51 | 60 | 55 | 59 | 59 |
| Days payable | — | — | — | 44 | 45 | 42 | 33 | 37 |
| Cash conversion cycle | — | — | — | 67 | 75 | 75 | 82 | 92 |
| Debt / equity | — | 0.01 | — | 0.09 | 0.01 | 0.05 | 0.22 | 0.26 |
| Current ratio | — | — | — | 3.06 | 3.45 | 3.62 | 3.57 | 2.40 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.02 | 0.91 | 1.31 |
Compare with peers
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