Financials of Deepak Nitrite Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Deepak Nitrite Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +1,9611,7681,7782,0092,1262,1672,0321,9032,1801,8901,9021,9752,120
Expenses +1,6131,5591,4761,7051,8251,8581,7341,7351,8631,7001,6981,7641,744
Operating Profit348210302305301309298169317190204211376
OPM %18%12%17%15%14%14%15%9%15%10%11%11%18%
Other Income +1332171499192121232520-47
Interest423346669881119
Depreciation41383942464748485151535863
Profit before tax315202277274349275264135279155163138301
Tax %26%26%26%26%27%26%26%27%27%27%27%28%27%
Net Profit +23415020520225420319498202112119100220
EPS in Rs17.1510.9915.0414.8118.6114.8514.247.1914.848.238.707.3216.11

Financials of Deepak Nitrite Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +1,3271,3731,3711,6512,7004,2304,3606,8027,9727,6828,2827,887
Expenses +1,1871,2041,2311,4472,2783,1943,1085,1966,6806,5557,1876,906
Operating Profit1401691392044211,0351,2521,6071,2921,1271,095981
OPM %11%12%10%12%16%24%29%24%16%15%13%12%
Other Income +1-080711292042461568447
Interest3840374787118773627153146
Depreciation3640485378140153178166166195225
Profit before tax67891351112688061,0421,4341,1461,102953757
Tax %21%29%28%29%35%24%26%26%26%26%27%27%
Net Profit +536396791746117761,067852811697551
EPS in Rs5.065.397.375.7912.7344.8056.8878.2062.4759.4551.1240.36
Dividend Payout %20%22%16%22%16%10%10%9%12%13%15%19%

Financials of Deepak Nitrite Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital212326272727272727272727
Reserves3254506898951,0441,5452,3193,3114,0634,7695,3615,810
Borrowings +5455297249871,1871,107590315732861,2671,638
Other Liabilities +2352953506846775386307799671,0121,0531,206
Total Liabilities1,1251,2961,7892,5922,9353,2173,5674,4325,1296,0957,7088,681
Fixed Assets +5495945865881,7161,8321,8641,9631,9422,2932,4573,270
CWIP4436349955341722201223017741,6491,828
Investments3871183222189439379122511213
Other Assets +5305807361,0181,1831,2101,2931,9082,5082,9073,0913,370
Total Assets1,1251,2961,7892,5922,9353,2173,5674,4325,1296,0957,7088,681

Financials of Deepak Nitrite Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +10816749183607651,002824650874625539
Cash from Investing Activity +-89-169-353-525-163-428-396-424-276-717-1,489-669
Cash from Financing Activity +-22430534596-338-599-386-35944806193
Net Cash Flow-3214-6-171415200-5964
Free Cash Flow1881-192-438-194349788638290110-494-658
CFO/OP87%110%47%103%28%93%99%73%70%101%77%74%

Financials of Deepak Nitrite Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days868396917853636160625670
Inventory Days4754751189463645362545957
Days Payable48599517610657724646383335
Cash Conversion Cycle857976326659566776778291
Working Capital Days-3-28-49-293533575770706470
ROCE %14%8%10%17%38%40%44%30%22%16%11%