Nitiraj Engineers Complete Financial Statements
NITIRAJ • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2023 - 2016
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Export complete financial statements for Nitiraj Engineers (NITIRAJ).
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Profitability Ratios
EBITDA Margin
8.33%
2023 data
Operating Margin
8.00%
2023 data
Balance Sheet Ratios
Current Ratio
36.00
2023 data
Debt to Equity
1.18
2023 data
Equity Ratio
85.00%
2023 data
Asset Turnover
0.15
2023 data
Year-over-Year Growth Analysis
Comparing Mar 2022 vs Mar 2023
Revenue Growth
-14.3%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+133.3%
Year-over-Year
Expense Growth
-41.2%
Year-over-Year
Assets Growth
+3.9%
Year-over-Year
Liabilities Growth
+3.9%
Year-over-Year
Operating Cash Flow Growth
-50.0%
Year-over-Year
Investing Cash Flow Growth
+116.7%
Year-over-Year
Financing Cash Flow Growth
-133.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 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 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 | 16 | 14 | 8 | 12 | 9 | 15 | 5 | 12 | 12 | 24 | 7 | 20 | 21 | 38 | 26 | 0 |
| Expenses | 10 | 15 | 17 | 7 | 11 | 8 | 14 | 5 | 11 | 10 | 21 | 7 | 15 | 19 | 30 | 24 | 0 |
| EBITDA | 1 | 1 | -3 | 1 | 1 | 1 | 2 | 0 | 1 | 2 | 3 | 0 | 5 | 2 | 8 | 2 | 0 |
| Operating Profit Margin % | 8.00% | 5.00% | -26.00% | 8.00% | 8.00% | 8.00% | 11.00% | 6.00% | 8.00% | 13.00% | 6.00% | 4.00% | 23.00% | 9.00% | 20.00% | 9.00% | 0.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | -4 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 2 | -1 | 4 | 2 | 8 | 2 | 0 |
| Tax | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 2 | 0 | 0 |
| Net Profit | 0 | 0 | -3 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | -1 | 3 | 2 | 5 | 1 | 0 |
| Earnings Per Share (₹) | 0.00 | -0.28 | -3.03 | -0.29 | 0.35 | -0.08 | 0.64 | -0.40 | 0.08 | 0.67 | 1.24 | -0.51 | 2.64 | 1.89 | 5.20 | 1.11 | 0.00 |
Related Pages for Nitiraj Engineers
Additional stock information and data for NITIRAJ
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 80 | 77 | 79 | 79 | 73 | 64 | 65 | 45 |
| Current Assets | 36 | 32 | 34 | 30 | 35 | 20 | 25 | 31 |
| Fixed Assets | 34 | 36 | 28 | 38 | 27 | 13 | 11 | 9 |
| Capital Work in Progress | 2 | 2 | 11 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 43 | 37 | 38 | 41 | 46 | 52 | 54 | 36 |
| LIABILITIES | ||||||||
| Total Liabilities | 80 | 77 | 79 | 79 | 73 | 64 | 65 | 45 |
| Current Liabilities | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 68 | 68 | 71 | 69 | 67 | 61 | 58 | 32 |
| Share Capital | 10 | 10 | 10 | 10 | 8 | 8 | 8 | 6 |
| Reserves & Surplus | 57 | 57 | 61 | 59 | 59 | 53 | 49 | 26 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1 | 2 | 2 | 10 | 16 | -3 | -5 | -4 |
| Investing Activities | 1 | -6 | -4 | -11 | -16 | -3 | -3 | -1 |
| Financing Activities | -1 | 3 | -1 | 5 | 0 | 0 | 15 | 5 |
| Net Cash Flow | 0 | -1 | -3 | 4 | 0 | -6 | 7 | 0 |