Nitin Castings Complete Financial Statements

NITINCAST • 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 Nitin Castings (NITINCAST). Downloads include all available records across all periods. For market performance, see the NITINCAST stock price today .

Profitability Ratios

Net Profit Margin 7.74% 2025 data
EBITDA Margin 12.26% 2025 data
Operating Margin 10.00% 2025 data
Return on Assets 9.30% 2025 data
Return on Equity 14.46% 2025 data

Balance Sheet Ratios

Current Ratio 24.25 2025 data
Debt to Equity 1.55 2025 data
Equity Ratio 64.34% 2025 data
Asset Turnover 1.20 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-3.9%
Year-over-Year
EBITDA Growth
-5.3%
Year-over-Year
Expense Growth
-3.0%
Year-over-Year
Assets Growth
+18.3%
Year-over-Year
Equity Growth
+15.3%
Year-over-Year
Liabilities Growth
+18.3%
Year-over-Year
Operating Cash Flow Growth
+5.9%
Year-over-Year
Investing Cash Flow Growth
-46.2%
Year-over-Year
Financing Cash Flow Growth
+116.7%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 149 155 153 134 99 64 65 76 58 62 65 42
Expenses 131 135 133 124 90 56 58 67 53 57 60 40
EBITDA 18 19 20 10 9 7 8 9 6 6 4 3
Operating Profit Margin % 10.00% 10.00% 10.00% 7.00% 7.00% 9.00% 10.00% 9.00% 8.00% 8.00% 6.00% 6.00%
Depreciation 2 2 2 2 2 2 5 4 4 4 4 1
Interest 1 0 0 0 0 1 1 1 1 0 0 0
Profit Before Tax 15 17 15 9 7 4 2 3 1 2 0 2
Tax 4 4 3 4 1 1 0 1 0 1 0 1
Net Profit 12 12 12 5 5 3 1 2 1 1 0 1
Earnings Per Share (₹) 22.20 24.14 23.59 9.51 10.04 6.34 2.55 4.55 1.64 4.58 0.20 7.91

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 129 109 92 78 67 67 72 70 62 61 34
Current Assets 97 83 69 53 41 39 39 37 33 34 21
Fixed Assets 30 25 22 23 24 26 30 30 18 21 11
Capital Work in Progress 0 0 0 0 0 0 0 0 8 2 0
Investments 47 36 25 17 16 5 0 0 0 2 4
Other Assets 52 48 45 38 27 36 41 40 36 36 19
LIABILITIES
Total Liabilities 129 109 92 78 67 67 72 70 62 61 34
Current Liabilities 4 5 2 1 1 5 8 8 3 1 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 83 72 60 55 50 47 46 44 43 42 22
Share Capital 3 3 3 3 3 3 3 3 3 1 1
Reserves & Surplus 80 69 57 53 48 44 43 42 41 21 21

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 18 17 1 1 15 10 10 6 3 1 1
Investing Activities -19 -13 -8 -2 -12 -5 -4 -7 -3 -1 -3
Financing Activities 1 -6 6 2 -5 -7 -4 2 1 -1 2
Net Cash Flow 0 -1 -1 2 -1 -2 2 1 0 0 0