Nitin Spinners Limited
Nitin Spinners Limited (NITINSPIN) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
nitinspinners.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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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 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 841 Cr | 793 Cr | 760 Cr | 801 Cr |
| Operating expenses (approx.) | 721 Cr | 682 Cr | 661 Cr | 689 Cr |
| EBITDA | 120 Cr | 111 Cr | 100 Cr | 112 Cr |
| OPM % | 14.3% | 14.0% | 13.1% | 13.9% |
| Other income | 0.84 Cr | 2 Cr | 0.64 Cr | 1 Cr |
| Interest | 21 Cr | 21 Cr | 16 Cr | 17 Cr |
| Depreciation | 37 Cr | 37 Cr | 37 Cr | 37 Cr |
| Profit before tax | 63 Cr | 55 Cr | 47 Cr | 58 Cr |
| Tax % | 26.6% | 25.7% | 25.8% | 23.9% |
| Net profit | 46 Cr | 41 Cr | 35 Cr | 44 Cr |
| EPS (₹) | ₹8.25 | ₹7.29 | ₹6.19 | ₹7.90 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 3,306 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,834 Cr | Sign in for TTM |
| EBITDA | 471 Cr | Sign in for TTM |
| OPM % | 14.3% | Sign in for TTM |
| Other income | 4 Cr | Sign in for TTM |
| Interest | 90 Cr | Sign in for TTM |
| Depreciation | 148 Cr | Sign in for TTM |
| Profit before tax | 237 Cr | Sign in for TTM |
| Tax % | 26.0% | Sign in for TTM |
| Net profit | 175 Cr | Sign in for TTM |
| EPS (₹) | ₹31.20 | Sign in for TTM |
| Dividend payout % | 8.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 56 Cr |
| Reserves | 1,255 Cr |
| Borrowings | 1,165 Cr |
| Other liabilities | 256 Cr |
| Total liabilities | 2,732 Cr |
| Fixed assets (net) | 1,577 Cr |
| CWIP | 7 Cr |
| Investments | 0 Cr |
| Inventories | 607 Cr |
| Trade receivables | 430 Cr |
| Cash & bank | 7 Cr |
| Other assets | 105 Cr |
| Total assets | 2,732 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 307 Cr |
| Cash from investing | -22 Cr |
| Cash from financing | -279 Cr |
| Net cash flow | 7 Cr |
| Free cash flow (OCF − Capex) | 291 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 13.2% |
| ROE % | 13.4% |
| Debtor days | 47 |
| Inventory days | 106 |
| Days payable | 16 |
| Cash conversion cycle | 138 |
| Debt / equity | 0.89 |
| Current ratio | 1.71 |
| Net debt / EBITDA | 2.46 |
Compare with peers
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