Deepak Nitrite Complete Financial Statements
DEEPAKNTR • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Deepak Nitrite (DEEPAKNTR).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
6.19%
2025 data
EBITDA Margin
11.65%
2025 data
Operating Margin
11.00%
2025 data
Return on Assets
1.54%
2025 data
Return on Equity
2.19%
2025 data
Balance Sheet Ratios
Current Ratio
2.41
2025 data
Debt to Equity
1.42
2025 data
Equity Ratio
70.29%
2025 data
Asset Turnover
0.25
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-6.4%
Year-over-Year
Net Profit Growth
-38.7%
Year-over-Year
EBITDA Growth
-29.8%
Year-over-Year
Expense Growth
-2.1%
Year-over-Year
Assets Growth
+26.6%
Year-over-Year
Equity Growth
+12.5%
Year-over-Year
Liabilities Growth
+26.6%
Year-over-Year
Operating Cash Flow Growth
-28.5%
Year-over-Year
Investing Cash Flow Growth
-107.7%
Year-over-Year
Financing Cash Flow Growth
+1731.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,922 | 2,203 | 1,914 | 2,053 | 2,225 | 2,186 | 1,924 | 1,795 | 1,974 | 1,800 | 2,023 | 1,974 | 1,876 | 2,068 | 2,004 | 1,690 | 1,469 | 1,535 | 1,748 | 991 | 1,058 | 681 | 1,240 | 1,011 | 1,017 | 1,063 | 1,135 | 461 | 465 | 768 |
| Expenses | 1,698 | 1,863 | 1,700 | 1,735 | 1,825 | 1,858 | 1,735 | 1,476 | 1,613 | 1,559 | 1,705 | 1,691 | 1,462 | 1,702 | 1,677 | 1,295 | 1,009 | 1,075 | 1,370 | 712 | 794 | 493 | 900 | 753 | 814 | 797 | 862 | 397 | 411 | 659 |
| EBITDA | 224 | 339 | 214 | 319 | 400 | 328 | 190 | 319 | 361 | 242 | 318 | 283 | 414 | 366 | 328 | 395 | 461 | 460 | 378 | 280 | 264 | 188 | 340 | 258 | 202 | 265 | 273 | 65 | 54 | 109 |
| Operating Profit Margin % | 11.00% | 15.00% | 10.00% | 15.00% | 14.00% | 14.00% | 9.00% | 17.00% | 18.00% | 12.00% | 15.00% | 14.00% | 22.00% | 17.00% | 16.00% | 23.00% | 31.00% | 30.00% | 20.00% | 28.00% | 25.00% | 27.00% | 27.00% | 25.00% | 19.00% | 24.00% | 23.00% | 14.00% | 11.00% | 14.00% |
| Depreciation | 53 | 51 | 51 | 49 | 47 | 48 | 48 | 39 | 41 | 38 | 42 | 42 | 45 | 42 | 41 | 44 | 57 | 44 | 46 | 31 | 36 | 31 | 34 | 35 | 29 | 33 | 35 | 14 | 13 | 23 |
| Interest | 8 | 9 | 8 | 6 | 4 | 6 | 6 | 3 | 5 | 2 | 3 | 6 | 7 | 9 | 6 | 9 | 14 | 11 | 7 | 20 | 27 | 25 | 16 | 30 | 33 | 31 | 27 | 13 | 12 | 26 |
| Profit Before Tax | 163 | 279 | 155 | 264 | 349 | 275 | 135 | 277 | 315 | 202 | 274 | 235 | 362 | 315 | 281 | 342 | 390 | 405 | 325 | 229 | 201 | 133 | 290 | 193 | 141 | 201 | 211 | 38 | 29 | 60 |
| Tax | 44 | 76 | 43 | 70 | 95 | 72 | 37 | 72 | 81 | 52 | 72 | 60 | 95 | 81 | 72 | 87 | 100 | 103 | 83 | 59 | 29 | 34 | 74 | 43 | 50 | 70 | 54 | 14 | 10 | 20 |
| Net Profit | 119 | 203 | 112 | 194 | 254 | 203 | 98 | 205 | 234 | 150 | 202 | 175 | 267 | 235 | 209 | 254 | 290 | 303 | 243 | 170 | 172 | 99 | 217 | 150 | 92 | 132 | 157 | 24 | 19 | 40 |
| Earnings Per Share (₹) | 8.71 | 14.84 | 8.23 | 14.24 | 18.61 | 14.85 | 7.19 | 15.04 | 17.15 | 10.99 | 14.81 | 12.79 | 19.59 | 17.20 | 15.33 | 18.65 | 21.27 | 22.19 | 17.78 | 12.48 | 12.63 | 7.25 | 15.88 | 11.03 | 6.71 | 9.65 | 11.49 | 1.74 | 1.38 | 2.91 |
Related Pages for Deepak Nitrite
Additional stock information and data for DEEPAKNTR
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 7,718 | 6,096 | 5,129 | 4,431 | 3,560 | 3,209 | 2,928 | 2,591 | 1,788 | 1,294 | 1,123 |
| Current Assets | 3,297 | 2,842 | 2,739 | 2,285 | 1,452 | 1,156 | 1,162 | 993 | 751 | 581 | 473 |
| Fixed Assets | 2,457 | 2,293 | 1,942 | 1,963 | 1,864 | 1,832 | 1,716 | 588 | 586 | 598 | 549 |
| Capital Work in Progress | 1,649 | 774 | 301 | 122 | 220 | 172 | 34 | 955 | 349 | 32 | 44 |
| Investments | 511 | 122 | 379 | 439 | 189 | 2 | 2 | 32 | 118 | 84 | 0 |
| Other Assets | 3,101 | 2,908 | 2,507 | 1,906 | 1,287 | 1,202 | 1,176 | 1,017 | 734 | 581 | 530 |
| LIABILITIES | |||||||||||
| Total Liabilities | 7,718 | 6,096 | 5,129 | 4,431 | 3,560 | 3,209 | 2,928 | 2,591 | 1,788 | 1,294 | 1,123 |
| Current Liabilities | 1,370 | 489 | 245 | 345 | 660 | 888 | 973 | 621 | 265 | 223 | 293 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 5,425 | 4,823 | 4,090 | 3,338 | 2,347 | 1,572 | 1,072 | 922 | 715 | 473 | 346 |
| Share Capital | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 26 | 23 | 21 |
| Reserves & Surplus | 5,361 | 4,769 | 4,063 | 3,311 | 2,319 | 1,545 | 1,044 | 895 | 689 | 450 | 325 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 625 | 874 | 650 | 824 | 1,002 | 765 | 60 | 183 | 49 | 167 | 108 |
| Investing Activities | -1,489 | -717 | -276 | -424 | -396 | -428 | -163 | -525 | -353 | -169 | -89 |
| Financing Activities | 806 | 44 | -359 | -386 | -599 | -338 | 96 | 345 | 305 | 4 | -22 |
| Net Cash Flow | -59 | 200 | 15 | 14 | 7 | -1 | -7 | 4 | 1 | 2 | -3 |