Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 33.06B | 33.06B | 28.81B | 26.64B | 24.07B | 16.09B |
Gross Profit | 8.35B | 9.22B | 6.21B | 9.02B | 7.76B | 4.28B |
EBITDA | 4.74B | 4.71B | 3.77B | 6.49B | 3.00B | 2.59B |
Net Income | 1.75B | 1.75B | 1.32B | 3.26B | 1.65B | 688.72M |
Balance Sheet | ||||||
Total Assets | 27.32B | 27.32B | 27.17B | 18.24B | 22.18B | 16.76B |
Cash, Cash Equivalents and Short-Term Investments | 95.13M | 95.13M | 663.00K | 2.60M | 17.88M | 206.00K |
Total Debt | 11.65B | 11.65B | 13.39B | 6.89B | 9.80B | 9.62B |
Total Liabilities | 14.21B | 14.21B | 15.70B | 9.49B | 11.89B | 11.13B |
Stockholders Equity | 13.11B | 13.11B | 11.46B | 8.76B | 10.29B | 5.63B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 2.86B | -6.53B | 3.39B | -2.42B | 1.42B |
Operating Cash Flow | 0.00 | 3.07B | 1.63B | 4.31B | 1.94B | 1.55B |
Investing Cash Flow | 0.00 | -215.84M | -4.26B | -859.05M | -4.33B | -112.23M |
Financing Cash Flow | 0.00 | -2.79B | 2.62B | -3.45B | 2.39B | -1.44B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | ₹18.59B | 10.67 | ― | 0.90% | 6.61% | 20.42% | |
67 Neutral | ₹30.43B | 8.54 | 10.71% | 0.88% | 1.39% | 2.04% | |
54 Neutral | ₹29.91B | 43.75 | 13.67% | 0.39% | 19.59% | 13.81% | |
52 Neutral | ₹13.77B | 20.30 | -198.92% | ― | 13.28% | -15.68% | |
49 Neutral | ₹20.56B | -23.29 | -0.70% | ― | ― | ― | |
45 Neutral | ₹5.75B | -6.60 | -7.64% | ― | -1.25% | 25.22% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
Nitin Spinners Limited has announced the acquisition of 1,71,36,363 equity shares of CGE II Hybrid Energy Private Limited, a company involved in renewable energy generation. This acquisition aims to enhance the renewable power supply for Nitin Spinners’ plants in Rajasthan, qualifying them as captive consumers under the Electricity Act/Rules. The acquisition is not a related party transaction and was completed on August 29, 2025. This move is expected to strengthen Nitin Spinners’ operations by securing a sustainable energy source, potentially improving their market positioning in the textile industry.
Nitin Spinners Limited has announced the publication of a notice regarding its 33rd Annual General Meeting, which is scheduled for September 6, 2025. The meeting will be conducted through video conferencing and other audio-visual means, allowing for remote participation and voting. This announcement is part of the company’s compliance with SEBI regulations, ensuring transparency and accessibility for its stakeholders.