Nitco Limited (NITCO) Financial Statements

0 Followers

Nitco Limited Financial Overview

Nitco Limited's market cap is currently ₹21.92B. The company's EPS TTM is ₹-89.88; its P/E ratio is 69.73; Nitco Limited is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 5.42B	₹ 3.13B	₹ 3.25B	₹ 3.80B	₹ 4.11B
Gross Profit	₹ 1.07B	₹ 733.93M	₹ -266.60M	₹ 671.26M	₹ 827.75M
Operating Income	₹ 146.03M	₹ -2.23B	₹ -718.82M	₹ -665.42M	₹ -693.40M
EBITDA	₹ 249.76M	₹ -4.83B	₹ -388.89M	₹ -486.30M	₹ -318.07M
Net Income	₹ 289.01M	₹ -7.41B	₹ -1.63B	₹ -1.51B	₹ -1.26B
Balance Sheet
Cash & Short-Term Investments	₹ 313.66M	₹ 926.44M	₹ 73.05M	₹ 118.36M	₹ 124.40M
Total Assets	₹ 10.90B	₹ 9.21B	₹ 7.30B	₹ 8.18B	₹ 8.71B
Total Debt	₹ 3.14B	₹ 2.91B	₹ 9.87B	₹ 8.95B	₹ 8.23B
Net Debt	₹ 2.83B	₹ 2.00B	₹ 9.79B	₹ 8.84B	₹ 8.11B
Total Liabilities	₹ 7.26B	₹ 6.75B	₹ 12.60B	₹ 11.84B	₹ 10.87B
Stockholders' Equity	₹ 3.65B	₹ 2.47B	₹ -5.12B	₹ -3.49B	₹ -1.98B
Cash Flow
Free Cash Flow	₹ -1.71B	₹ -1.49B	₹ -92.55M	₹ 22.21M	₹ 47.09M
Operating Cash Flow	₹ -1.62B	₹ -1.48B	₹ -87.89M	₹ 25.86M	₹ 47.09M
Investing Cash Flow	₹ -95.33M	₹ 40.07M	₹ -4.66M	₹ -3.65M	₹ 37.09M
Financing Cash Flow	₹ 1.11B	₹ 2.28B	₹ 53.31M	₹ -34.32M	₹ -86.86M

Currency in INR

Nitco Limited Earnings and Revenue History

Income Statement >

Nitco Limited Debt to Assets

Balance Sheet >

Nitco Limited Cash Flow

Cash Flow >

Nitco Limited Forecast EPS vs Actual EPS

Earnings >