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Nitco Limited (IN:NITCO)
:NITCO
India Market
NITCO
Nitco Limited
RESEARCH TOOLSreports

Nitco Limited (NITCO) Financial Statements

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Nitco Limited Financial Overview

Nitco Limited's market cap is currently ₹20.42B. The company's EPS TTM is ₹0.044; its P/E ratio is -0.94; Nitco Limited is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 3.13B₹ 3.25B₹ 3.80B₹ 4.11B₹ 3.27B
Gross Profit₹ 733.93M₹ -266.60M₹ 671.26M₹ 827.75M₹ 704.51M
Operating Income₹ -2.23B₹ -718.82M₹ -665.42M₹ -693.40M₹ -773.01M
EBITDA₹ -4.83B₹ -388.89M₹ -486.30M₹ -318.07M₹ -459.71M
Net Income₹ -7.41B₹ -1.63B₹ -1.51B₹ -1.26B₹ -1.37B
Balance Sheet
Cash & Short-Term Investments₹ 926.44M₹ 73.05M₹ 118.36M₹ 124.40M₹ 127.08M
Total Assets₹ 9.21B₹ 7.30B₹ 8.18B₹ 8.71B₹ 9.23B
Total Debt₹ 2.91B₹ 9.87B₹ 8.95B₹ 8.23B₹ 7.69B
Net Debt₹ 2.00B₹ 9.79B₹ 8.84B₹ 8.11B₹ 7.56B
Total Liabilities₹ 6.75B₹ 12.60B₹ 11.84B₹ 10.87B₹ 10.13B
Stockholders' Equity₹ 2.47B₹ -5.12B₹ -3.49B₹ -1.98B₹ -725.74M
Cash Flow
Free Cash Flow₹ -1.49B₹ -92.55M₹ 22.21M₹ 47.09M₹ 99.50M
Operating Cash Flow₹ -1.48B₹ -87.89M₹ 25.86M₹ 47.09M₹ 118.59M
Investing Cash Flow₹ 40.07M₹ -4.66M₹ -3.65M₹ 37.09M₹ -19.09M
Financing Cash Flow₹ 2.28B₹ 53.31M₹ -34.32M₹ -86.86M₹ -76.58M
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 >