Nitiraj Engineers Limited

Nitiraj Engineers Limited (NITIRAJ) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Key metrics

Price as of 2026-09-03

Stock price

₹205.13

Market cap

210 Cr

Stock P/E

87.2

P/B

2.56

Dividend yield

0.7%

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 · ₹ Cr · tap + rows to expand

Metric	Jun 2021	Sept 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Mar 2025	Jun 2025	Sept 2025
Sales	5 Cr	9 Cr	14 Cr	7 Cr	16 Cr	11 Cr	11 Cr	23 Cr	11 Cr	16 Cr
Operating expenses (approx.)	5 Cr	8 Cr	14 Cr	7 Cr	15 Cr	10 Cr	10 Cr	22 Cr	11 Cr	14 Cr
EBITDA	0.33 Cr	0.71 Cr	-0.23 Cr	0.64 Cr	0.86 Cr	1 Cr	0.96 Cr	0.74 Cr	0.02 Cr	3 Cr
OPM %	6.6%	8.1%	-1.7%	8.5%	5.4%	9.4%	8.5%	3.3%	0.2%	16.6%
Other income	0.06 Cr	0.18 Cr	0.29 Cr	0.03 Cr	0.08 Cr	0.19 Cr	0.17 Cr	0.35 Cr	0.36 Cr	0.40 Cr
Interest	0.08 Cr	0.14 Cr	0.15 Cr	0.14 Cr	0.07 Cr	0.08 Cr	0.04 Cr	0.10 Cr	0.0035 Cr	0.03 Cr
Depreciation	0.72 Cr	0.75 Cr	0.88 Cr	0.89 Cr	0.91 Cr	0.92 Cr	0.96 Cr	0.91 Cr	0.81 Cr	0.91 Cr
Profit before tax	-0.43 Cr	-0.04 Cr	-4 Cr	-0.40 Cr	-0.09 Cr	0.15 Cr	0.30 Cr	0.08 Cr	-0.43 Cr	2 Cr
Tax %	3.4%	-117.1%	27.3%	25.2%	-204.7%	-131.5%	100.5%	165.7%	24.8%	25.2%
Net profit	-0.41 Cr	-0.09 Cr	-3 Cr	-0.30 Cr	-0.28 Cr	0.36 Cr	-0.0015 Cr	-0.06 Cr	-0.32 Cr	2 Cr
EPS (₹)	₹-0.40	₹-0.08	₹-3.03	₹-0.29	₹-0.28	₹0.35	₹0.00	₹-0.05	₹-0.32	₹1.59

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

Metric	Mar 2021	Mar 2022	Mar 2023	Mar 2025	TTM
Sales	54 Cr	26 Cr	46 Cr	77 Cr	Sign in for TTM
Operating expenses (approx.)	46 Cr	24 Cr	43 Cr	67 Cr	Sign in for TTM
EBITDA	8 Cr	2 Cr	4 Cr	9 Cr	Sign in for TTM
OPM %	14.5%	7.7%	7.7%	12.3%	Sign in for TTM
Other income	0.21 Cr	0.29 Cr	0.47 Cr	0.91 Cr	Sign in for TTM
Interest	0.22 Cr	0.35 Cr	0.32 Cr	0.20 Cr	Sign in for TTM
Depreciation	3 Cr	2 Cr	4 Cr	4 Cr	Sign in for TTM
Profit before tax	5 Cr	-0.29 Cr	0.0078 Cr	7 Cr	Sign in for TTM
Tax %	26.1%	-24.5%	2442.3%	27.1%	Sign in for TTM
Net profit	0.0001 Cr	-0.10 Cr	-0.23 Cr	5 Cr	Sign in for TTM
EPS (₹)	₹3.45	₹-0.41	₹-0.22	₹4.71	Sign in for TTM
Dividend payout %	0.0%	—	—	31.8%	Sign in for TTM

Trailing twelve months totals and margin rows

Annual · ₹ Cr · tap + rows to expand

Metric	Mar 2021	Mar 2022	Mar 2023	Mar 2025
Equity capital	10 Cr	1 Cr	10 Cr	10 Cr
Reserves	63 Cr	0 Cr	57 Cr	73 Cr
Borrowings	—	—	3 Cr	—
Other liabilities	—	—	9 Cr	10 Cr
Total liabilities	—	—	80 Cr	93 Cr
Fixed assets (net)	—	—	30 Cr	32 Cr
CWIP	—	—	0 Cr	0 Cr
Investments	—	—	2 Cr	19 Cr
Loans & advances	—	—	0.27 Cr	0.18 Cr
Inventories	—	—	23 Cr	16 Cr
Trade receivables	—	—	7 Cr	7 Cr
Cash & bank	—	—	0.29 Cr	2 Cr
Other assets	—	—	18 Cr	17 Cr
Total assets	—	—	80 Cr	93 Cr

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

Metric	Mar 2021	Mar 2022	Mar 2023	Mar 2025
Cash from operating activity	8 Cr	1 Cr	0.71 Cr	14 Cr
Cash from investing	-4 Cr	-6 Cr	0.50 Cr	-12 Cr
Cash from financing	-7 Cr	3 Cr	-1 Cr	-2 Cr
Net cash flow	-3 Cr	-1 Cr	0.02 Cr	-0.08 Cr
Free cash flow (OCF − Capex)	5 Cr	-4 Cr	-0.15 Cr	8 Cr

Ratios as reported or derived per annual period.

Metric	Mar 2021	Mar 2022	Mar 2023	Mar 2025
ROCE %	7.1%	—	0.5%	8.2%
ROE %	0.0%	—	0.0%	5.8%
Debtor days	—	—	52	32
Inventory days	—	—	300	159
Days payable	—	—	34	20
Cash conversion cycle	—	—	318	171
Debt / equity	0.00	—	0.04	—
Current ratio	—	—	3.16	6.26
Net debt / EBITDA	0.00	0.00	0.76	-0.22