Nitco Limited
Nitco Limited (NITCO) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Durables›Consumer Durables›Ceramics
nitco.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹96.28
Market cap
2,316 Cr
P/B
6.35
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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 | 81 Cr | 80 Cr | 72 Cr | 70 Cr | 66 Cr | 85 Cr | 94 Cr | 150 Cr | 108 Cr | 132 Cr | 152 Cr | 116 Cr |
| Operating expenses (approx.) | 83 Cr | 95 Cr | 93 Cr | 81 Cr | 79 Cr | 90 Cr | 100 Cr | 101 Cr | 121 Cr | 138 Cr | 157 Cr | 124 Cr |
| EBITDA | -2 Cr | -14 Cr | -22 Cr | -11 Cr | -13 Cr | -5 Cr | -6 Cr | 50 Cr | -14 Cr | -6 Cr | -5 Cr | -8 Cr |
| OPM % | -2.7% | -17.6% | -30.1% | -15.4% | -19.3% | -5.9% | -6.6% | 33.0% | -12.7% | -4.6% | -3.2% | -7.1% |
| Other income | 2 Cr | 0.56 Cr | 0.76 Cr | 1 Cr | 1 Cr | 0.55 Cr | 10 Cr | 3 Cr | 3 Cr | 3 Cr | 2 Cr | 2 Cr |
| Interest | 24 Cr | 24 Cr | 25 Cr | 27 Cr | 27 Cr | 13 Cr | 3 Cr | 3 Cr | 2 Cr | 2 Cr | 3 Cr | 2 Cr |
| Depreciation | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 170 Cr | 4 Cr | 3 Cr | -14 Cr | 2 Cr | 2 Cr | 2 Cr |
| Profit before tax | -32 Cr | -45 Cr | -53 Cr | -44 Cr | -35 Cr | -660 Cr | -3 Cr | 47 Cr | 0.94 Cr | -12 Cr | -8 Cr | -10 Cr |
| Tax % | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% | -0.2% | 0.0% | 0.0% | 0.0% | -0.3% | -0.0% |
| Net profit | -32 Cr | -45 Cr | -53 Cr | -44 Cr | -35 Cr | -660 Cr | -3 Cr | 47 Cr | 0.94 Cr | -12 Cr | -8 Cr | -10 Cr |
| EPS (₹) | ₹-4.40 | ₹-6.28 | ₹-7.43 | ₹-6.06 | ₹-4.82 | ₹-91.87 | ₹-0.16 | ₹2.07 | ₹0.04 | ₹-0.52 | ₹-0.34 | ₹-0.43 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 596 Cr | 461 Cr | 327 Cr | 411 Cr | 384 Cr | 325 Cr | 314 Cr | 542 Cr | Sign in for TTM |
| Operating expenses (approx.) | 598 Cr | 511 Cr | 376 Cr | 450 Cr | 421 Cr | 368 Cr | 349 Cr | 517 Cr | Sign in for TTM |
| EBITDA | -1 Cr | -50 Cr | -49 Cr | -39 Cr | -37 Cr | -43 Cr | -35 Cr | 25 Cr | Sign in for TTM |
| OPM % | -0.2% | -10.9% | -14.9% | -9.6% | -9.7% | -13.2% | -11.0% | 4.6% | Sign in for TTM |
| Other income | 2 Cr | 9 Cr | 3 Cr | 7 Cr | 5 Cr | 5 Cr | 13 Cr | 12 Cr | Sign in for TTM |
| Interest | 23 Cr | 23 Cr | 54 Cr | 64 Cr | 73 Cr | 96 Cr | 70 Cr | 10 Cr | Sign in for TTM |
| Depreciation | 39 Cr | 39 Cr | 31 Cr | 30 Cr | 29 Cr | 29 Cr | 188 Cr | -6 Cr | Sign in for TTM |
| Profit before tax | -61 Cr | -71 Cr | -124 Cr | -126 Cr | -151 Cr | -163 Cr | -741 Cr | 29 Cr | Sign in for TTM |
| Tax % | 2.1% | -1.7% | -3.0% | -0.0% | -0.0% | -0.2% | -0.0% | 0.1% | Sign in for TTM |
| Net profit | -60 Cr | -72 Cr | -127 Cr | -126 Cr | -151 Cr | -163 Cr | -741 Cr | 29 Cr | Sign in for TTM |
| EPS (₹) | ₹-14.90 | ₹-6.62 | ₹-18.97 | ₹-17.50 | ₹-5.86 | ₹-22.68 | ₹-74.59 | ₹1.26 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | — | — | 0.0% | 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 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 72 Cr | 72 Cr | 72 Cr | 72 Cr | 72 Cr | 72 Cr | 229 Cr | 241 Cr |
| Reserves | 40 Cr | -8 Cr | -144 Cr | -270 Cr | -421 Cr | -584 Cr | 18 Cr | 124 Cr |
| Borrowings | 764 Cr | — | 457 Cr | 200 Cr | 880 Cr | 971 Cr | 286 Cr | 304 Cr |
| Other liabilities | 421 Cr | 965 Cr | 556 Cr | 887 Cr | 305 Cr | 289 Cr | 389 Cr | 422 Cr |
| Total liabilities | 1,308 Cr | 1,028 Cr | 923 Cr | 871 Cr | 818 Cr | 730 Cr | 921 Cr | 1,090 Cr |
| Fixed assets (net) | 514 Cr | — | 391 Cr | 364 Cr | 336 Cr | 309 Cr | 85 Cr | 66 Cr |
| CWIP | 6 Cr | — | 5 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 11 Cr |
| Investments | 0.25 Cr | — | 0 Cr | 0 Cr | 255 Cr | 0 Cr | 0.76 Cr | 0.76 Cr |
| Loans & advances | 39 Cr | — | 20 Cr | 20 Cr | 20 Cr | 10 Cr | 47 Cr | 58 Cr |
| Inventories | 344 Cr | — | 266 Cr | 251 Cr | 0 Cr | 243 Cr | 373 Cr | 429 Cr |
| Trade receivables | 210 Cr | — | 100 Cr | 97 Cr | 74 Cr | 37 Cr | 64 Cr | 168 Cr |
| Cash & bank | 16 Cr | — | 13 Cr | 12 Cr | 11 Cr | 7 Cr | 91 Cr | 31 Cr |
| Other assets | 179 Cr | 1,028 Cr | 128 Cr | 123 Cr | 117 Cr | 120 Cr | 255 Cr | 326 Cr |
| Total assets | 1,308 Cr | 1,028 Cr | 923 Cr | 871 Cr | 818 Cr | 730 Cr | 921 Cr | 1,090 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | 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 | — | — | — | 6 Cr | 3 Cr | -9 Cr | -148 Cr | -153 Cr |
| Cash from investing | — | — | — | 4 Cr | -0.37 Cr | -0.47 Cr | -4 Cr | -10 Cr |
| Cash from financing | — | — | — | -10 Cr | -3 Cr | 5 Cr | 228 Cr | 102 Cr |
| Net cash flow | — | — | — | -0.27 Cr | -1 Cr | -4 Cr | 76 Cr | -60 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 6 Cr | 2 Cr | -9 Cr | -154 Cr | -162 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | -4.3% | -74.5% | -21.6% | — | -13.0% | -16.3% | -126.0% | 5.8% |
| ROE % | -49.1% | 0.0% | — | — | — | — | -0.0% | 7.9% |
| Debtor days | 128 | — | 111 | 86 | 70 | 42 | 75 | 113 |
| Inventory days | 924 | — | 4154 | 3086 | 0 | 2027 | 3247 | 1737 |
| Days payable | 557 | — | 1974 | 1757 | 1370 | 1318 | 807 | 457 |
| Cash conversion cycle | 496 | — | 2291 | 1415 | -1300 | 751 | 2514 | 1394 |
| Debt / equity | 6.84 | — | — | — | -0.02 | — | 1.16 | 0.83 |
| Current ratio | 1.67 | — | 0.86 | 0.50 | 0.42 | 0.33 | 1.83 | 2.01 |
| Net debt / EBITDA | — | — | — | — | — | — | — | 10.92 |
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