Nitco Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, Nitco (NITCO) reported revenue ₹153 Cr, net profit ₹-8 Cr and EPS ₹-0.34, with a net profit margin of -5.2% and ROE of -2.2%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review NITCO earnings valuation to evaluate earnings-based valuation against sector peers.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
-5.23%
2026 data
EBITDA Margin
-2.61%
2026 data
Operating Margin
-4.00%
2026 data
Return on Assets
-0.73%
2026 data
Return on Equity
-2.19%
2026 data
Balance Sheet Ratios
Current Ratio
3.13
2026 data
Equity Ratio
33.49%
2026 data
Asset Turnover
0.14
2026 data
NITCO Revenue, Net Profit & EBITDA — Year-on-Year Growth
NITCO YoY (Mar 2025 vs Mar 2026) — revenue +48.5%, net profit -166.7%, EBITDA -200.0%, expenses +57.0%. Explore Nitco intrinsic worth to estimate fundamental worth using multiple valuation models.
Revenue Growth
+48.5%
Year-over-Year
Net Profit Growth
-166.7%
Year-over-Year
EBITDA Growth
-200.0%
Year-over-Year
Expense Growth
+57.0%
Year-over-Year
Assets Growth
+18.3%
Year-over-Year
Equity Growth
+47.8%
Year-over-Year
Operating Cash Flow Growth
-1544.4%
Year-over-Year
Investing Cash Flow Growth
+500.0%
Year-over-Year
Financing Cash Flow Growth
+4460.0%
Year-over-Year
NITCO Income Statement — Revenue, EBITDA & Net Profit
Nitco revenue ₹153 Cr, EBITDA ₹-4 Cr, net profit ₹-8 Cr, EPS ₹-0.34 (2026) — net profit margin -5.2%. For live price, earnings ratios and company overview, see NITCO share price.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 153 | 110 | 103 | 153 | 133 | 79 | 72 | 71 | 85 | 82 | 106 | 93 | 80 | 74 | 120 | 92 | 113 | 93 | 120 | 80 | 120 | 78 | 152 | 24 | 107 | 128 | 170 | 144 | 114 | 135 | 125 | 168 |
| Expenses | 157 | 121 | 100 | 101 | 142 | 79 | 93 | 81 | 563 | 83 | 123 | 97 | 95 | 86 | 135 | 107 | 122 | 99 | 142 | 90 | 127 | 88 | 134 | 41 | 111 | 146 | 169 | 144 | 131 | 136 | 128 | 165 |
| EBITDA | -4 | -11 | 4 | 53 | -9 | 0 | -21 | -10 | -478 | -1 | -17 | -4 | -14 | -12 | -14 | -15 | -9 | -6 | -22 | -9 | -7 | -10 | 18 | -16 | -4 | -17 | 1 | 0 | -17 | -1 | -3 | 3 |
| Operating Profit Margin % | -4.00% | -14.00% | -7.00% | 33.00% | -9.00% | -20.00% | -31.00% | -16.00% | -568.00% | -3.00% | -17.00% | -6.00% | -19.00% | -18.00% | -13.00% | -19.00% | -8.00% | -13.00% | -20.00% | -13.00% | -7.00% | -14.00% | -68.00% | -74.00% | -4.00% | -15.00% | 0.00% | -3.00% | -16.00% | -1.00% | -3.00% | 2.00% |
| Depreciation | 2 | -14 | 4 | 3 | 2 | 7 | 7 | 7 | 170 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 9 | 8 | 8 | 7 | 8 | 7 | 7 | 8 | 10 | 10 | 8 | 10 | 10 | 10 |
| Interest | 3 | 2 | 3 | 3 | 3 | 27 | 25 | 27 | 13 | 24 | 19 | 22 | 24 | 19 | 16 | 17 | 19 | 16 | 15 | 15 | 17 | 13 | 8 | 13 | 14 | 5 | 5 | 5 | 6 | 6 | 6 | 6 |
| Profit Before Tax | -8 | 1 | -3 | 48 | -12 | -35 | -54 | -44 | -660 | -32 | -42 | -32 | -45 | -36 | -37 | -39 | -35 | -27 | -45 | -32 | -31 | -30 | 3 | -37 | -25 | -30 | -13 | -15 | -29 | -17 | -18 | -12 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 |
| Net Profit | -8 | 1 | -3 | 48 | -12 | -35 | -53 | -44 | -660 | -32 | -42 | -33 | -45 | -36 | -37 | -39 | -35 | -27 | -48 | -32 | -31 | -30 | 1 | -37 | -25 | -30 | -12 | -14 | -29 | -17 | -18 | -12 |
| Earnings Per Share (₹) | -0.34 | 0.04 | -0.16 | 2.07 | -0.52 | -4.82 | -7.43 | -6.06 | -91.87 | -4.40 | -5.86 | -4.56 | -6.28 | -5.06 | -5.14 | -5.31 | -4.80 | -3.79 | -6.66 | -4.44 | 4.14 | -4.06 | 2.89 | -4.84 | -3.38 | -3.94 | -1.55 | -1.81 | -3.98 | -2.20 | -2.18 | -1.51 |
NITCO Balance Sheet — Assets, Liabilities & Shareholders' Equity
NITCO total assets ₹1,090 Cr, total equity ₹365 Cr, total liabilities ₹ Cr (2026) — ROE -2.2%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 1,090 | 921 | 730 | 818 | 871 | 923 | 1,028 | 1,308 | 1,348 | 1,486 | 1,531 | 1,550 |
| Current Assets | 906 | 723 | 363 | 422 | 449 | 473 | 513 | 713 | 743 | 804 | 806 | 775 |
| Fixed Assets | 97 | 137 | 314 | 341 | 368 | 396 | 458 | 518 | 548 | 624 | 666 | 712 |
| Capital Work in Progress | 12 | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 4 | 3 | 3 | 6 |
| Investments | 429 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 779 | 412 | 472 | 499 | 522 | 565 | 783 | 795 | 858 | 863 | 831 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 289 | 279 | 202 | 203 | 203 | 460 | 560 | 751 | 823 | 497 | 693 | 823 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 365 | 247 | -529 | -367 | -216 | -90 | 50 | 122 | 182 | -108 | -79 | -20 |
| Share Capital | 241 | 229 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 55 | 55 | 55 |
| Reserves & Surplus | 124 | -36 | -584 | -421 | -270 | -144 | -8 | 22 | 76 | -184 | -153 | -92 |
NITCO Cash Flow Statement — Operating, Investing & Financing
Nitco operating cash flow ₹-148 Cr, investing ₹4 Cr, financing ₹228 Cr, net cash flow ₹84 Cr (2025).
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 | -148 | -9 | 3 | 5 | 12 | 35 | 25 | 370 | 31 | 9 | 11 |
| Investing Activities | 4 | -1 | 0 | 4 | -2 | -4 | -11 | -6 | -10 | -12 | -1 |
| Financing Activities | 228 | 5 | -3 | -9 | -8 | -36 | -16 | -367 | -25 | 4 | -15 |
| Net Cash Flow | 84 | -4 | -1 | 0 | 2 | -5 | -2 | -3 | -4 | 0 | -4 |