Nitin Spinners Ltd Share Price ₹559 | P/E 15.2

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

Financials of Nitin Spinners Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	655	617	737	750	801	803	823	839	841	793	760	801	860
Expenses +	584	541	655	648	684	684	707	722	721	682	661	689	729
Operating Profit	71	76	82	103	116	119	115	117	120	111	100	112	130
OPM %	11%	12%	11%	14%	15%	15%	14%	14%	14%	14%	13%	14%	15%
Other Income +	1	1	0	0	1	1	1	1	1	2	1	1	2
Interest	10	15	15	25	28	27	22	21	21	21	16	17	17
Depreciation	21	23	24	35	36	37	37	37	37	37	37	37	37
Profit before tax	41	39	43	43	53	57	57	60	63	55	47	58	78
Tax %	5%	26%	26%	26%	26%	26%	26%	25%	27%	26%	26%	24%	27%
Net Profit +	39	29	32	32	39	42	42	45	46	41	35	44	57
EPS in Rs	6.86	5.14	5.64	5.65	6.97	7.49	7.50	7.97	8.25	7.29	6.19	7.90	10.20

Financials of Nitin Spinners Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	616	766	933	1,145	1,241	1,436	1,622	2,690	2,404	2,902	3,300	3,214
Expenses +	516	629	799	990	1,062	1,266	1,365	2,039	2,107	2,525	2,829	2,761
Operating Profit	100	137	133	155	178	170	257	652	297	377	471	453
OPM %	16%	18%	14%	14%	14%	12%	16%	24%	12%	13%	14%	14%
Other Income +	4	1	1	2	3	2	2	-3	3	2	4	5
Interest	23	33	22	30	29	56	62	55	38	83	90	71
Depreciation	28	40	42	56	55	81	91	87	87	118	148	148
Profit before tax	54	65	70	71	97	36	107	506	176	178	237	239
Tax %	24%	32%	18%	27%	34%	33%	35%	36%	6%	26%	26%	26%
Net Profit +	41	44	57	52	64	24	69	326	165	132	175	178
EPS in Rs	8.94	9.63	12.51	9.43	11.40	4.24	12.25	58.01	29.32	23.39	31.20	31.58
Dividend Payout %	11%	10%	10%	13%	11%	14%	12%	4%	9%	11%	10%	10%

Financials of Nitin Spinners Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	46	46	46	56	56	56	56	56	56	56	56	56
Reserves	121	160	218	361	426	438	507	820	973	1,090	1,255	1,415
Borrowings +	378	352	568	449	860	1,040	962	689	980	1,339	1,165	1,124
Other Liabilities +	65	77	53	63	93	111	151	260	209	231	256	319
Total Liabilities	610	635	885	929	1,436	1,645	1,676	1,824	2,218	2,717	2,732	2,915
Fixed Assets +	417	382	613	570	524	1,140	1,060	1,012	1,011	1,709	1,577	1,489
CWIP	0	17	0	4	468	0	2	0	340	2	7	102
Investments	0	0	0	0	0	0	0	0	0	0	0	17
Other Assets +	193	236	272	355	445	506	615	812	867	1,005	1,148	1,306
Total Assets	610	635	885	929	1,436	1,645	1,676	1,824	2,218	2,717	2,732	2,915

Financials of Nitin Spinners Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	45	100	54	66	104	98	155	431	194	163	307	411
Cash from Investing Activity +	-219	-36	-241	-20	-483	-217	-11	-86	-433	-426	-22	-287
Cash from Financing Activity +	176	-65	188	-47	382	116	-144	-345	239	262	-279	-128
Net Cash Flow	1	-0	1	-1	3	-3	-0	0	-0	0	7	-4
Free Cash Flow	-175	65	-188	46	-380	-119	143	345	-240	-262	286	119
CFO/OP	56%	83%	52%	53%	69%	64%	66%	82%	83%	50%	76%	103%

Financials of Nitin Spinners Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	24	19	19	28	36	39	37	33	34	40	48	49
Inventory Days	90	90	105	103	99	96	137	100	110	108	105	110
Days Payable	9	10	11	13	15	15	21	20	12	14	16	18
Cash Conversion Cycle	105	99	113	118	119	120	153	113	132	134	137	141
Working Capital Days	32	31	22	54	37	16	28	46	40	43	51	44
ROCE %	18%	18%	13%	12%	11%	6%	11%	37%	12%	12%	13%	12%