Nitin Spinners Complete Financial Statements

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11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Nitin Spinners (NITINSPIN). Downloads include all available records across all periods. For market performance, see the NITINSPIN stock price today .

Profitability Ratios

Net Profit Margin 5.29% 2025 data
EBITDA Margin 14.35% 2025 data
Operating Margin 14.00% 2025 data
Return on Assets 6.41% 2025 data
Return on Equity 13.35% 2025 data

Balance Sheet Ratios

Current Ratio 1.47 2025 data
Debt to Equity 2.08 2025 data
Equity Ratio 47.99% 2025 data
Asset Turnover 1.21 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-2.2%
Year-over-Year
Net Profit Growth
-4.6%
Year-over-Year
EBITDA Growth
-4.8%
Year-over-Year
Expense Growth
-1.7%
Year-over-Year
Assets Growth
+0.6%
Year-over-Year
Equity Growth
+14.4%
Year-over-Year
Liabilities Growth
+0.6%
Year-over-Year
Operating Cash Flow Growth
+87.2%
Year-over-Year
Investing Cash Flow Growth
+94.8%
Year-over-Year
Financing Cash Flow Growth
-206.5%
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 3,237 3,309 2,908 2,410 2,694 1,626 1,440 1,245 1,148 934 768 622
Expenses 2,785 2,834 2,529 2,110 2,041 1,367 1,268 1,064 990 800 630 517
EBITDA 452 475 379 300 654 259 172 181 157 134 138 104
Operating Profit Margin % 14.00% 14.00% 13.00% 12.00% 24.00% 16.00% 12.00% 14.00% 14.00% 14.00% 18.00% 16.00%
Depreciation 148 148 119 87 87 91 81 55 56 42 40 28
Interest 79 90 83 38 55 62 56 29 30 22 33 23
Profit Before Tax 225 237 178 176 506 107 36 97 71 70 65 54
Tax 54 62 46 11 180 38 12 33 19 13 21 13
Net Profit 167 175 132 165 326 69 24 64 52 57 44 41
Earnings Per Share (₹) 29.70 31.20 23.39 29.32 58.01 12.25 4.24 11.43 10.56 12.51 9.64 8.94

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 2,732 2,717 2,218 1,824 1,676 1,645 1,436 929 885 635 610
Current Assets 1,125 987 796 754 603 489 421 346 268 205 166
Fixed Assets 1,577 1,709 1,011 1,012 1,060 1,140 524 570 614 382 417
Capital Work in Progress 7 2 340 0 2 0 468 4 0 17 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 1,148 1,005 867 812 615 506 445 355 272 236 193
LIABILITIES
Total Liabilities 2,732 2,717 2,218 1,824 1,676 1,645 1,436 929 885 635 610
Current Liabilities 765 928 659 537 637 726 660 336 411 290 332
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,311 1,146 1,029 876 563 494 483 417 264 206 167
Share Capital 56 56 56 56 56 56 56 56 46 46 46
Reserves & Surplus 1,255 1,090 973 820 507 438 426 361 219 160 121

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 307 164 194 431 155 98 104 66 54 100 45
Investing Activities -22 -426 -433 -86 -11 -217 -483 -20 -241 -36 -219
Financing Activities -279 262 239 -345 -144 116 382 -47 188 -65 176
Net Cash Flow 7 0 0 0 0 -3 3 -1 1 0 1