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Nitiraj Engineers Ltd. (IN:NITIRAJ)
:NITIRAJ
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 765.17M | ₹ 1.00B | ₹ 460.80M | ₹ 396.26M | ₹ 538.21M |
| Gross Profit | ₹ 293.20M | ₹ 268.63M | ₹ 213.36M | ₹ 143.45M | ₹ 205.04M |
| Operating Income | ₹ 59.16M | ₹ 155.12M | ₹ 385.00K | ₹ -12.36M | ₹ 51.11M |
| EBITDA | ₹ 103.38M | ₹ 193.86M | ₹ 38.19M | ₹ -8.27M | ₹ 82.04M |
| Net Income | ₹ 48.31M | ₹ 120.36M | ₹ -2.30M | ₹ -35.27M | ₹ 35.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 208.46M | ₹ 134.57M | ₹ 20.05M | ₹ 17.11M | ₹ 23.07M |
| Total Assets | ₹ 930.04M | ₹ 905.18M | ₹ 798.25M | ₹ 772.26M | ₹ 785.15M |
| Total Debt | ₹ 230.00K | ₹ 2.33M | ₹ 31.91M | ₹ 39.78M | ₹ 6.17M |
| Net Debt | ₹ -28.79M | ₹ -18.93M | ₹ 29.01M | ₹ 37.08M | ₹ -16.90M |
| Total Liabilities | ₹ 101.94M | ₹ 108.57M | ₹ 122.45M | ₹ 95.27M | ₹ 57.63M |
| Stockholders' Equity | ₹ 828.11M | ₹ 796.61M | ₹ 675.80M | ₹ 676.99M | ₹ 727.52M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 77.92M | ₹ 154.42M | ₹ -1.53M | ₹ -38.59M | ₹ 25.98M |
| Operating Cash Flow | ₹ 140.63M | ₹ 178.75M | ₹ 7.08M | ₹ 14.53M | ₹ 66.40M |
| Investing Cash Flow | ₹ -125.04M | ₹ -128.39M | ₹ 4.98M | ₹ -56.91M | ₹ -40.12M |
| Financing Cash Flow | ₹ -16.34M | ₹ -32.00M | ₹ -11.86M | ₹ 29.55M | ₹ -55.44M |
Nitiraj Engineers Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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