Nitiraj Engineers Complete Financial Statements

In FY2023, Nitiraj Engineers (NITIRAJ) reported revenue ₹12 Cr, net profit ₹0 Cr and EPS ₹0.00. Full financial statements from FY2016 to FY2023 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see NITIRAJ company profile.

8 Years of Data
2023 - 2016

Complete Financial Data Export

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

NITIRAJ Revenue, Net Profit & EBITDA — Year-on-Year Growth

NITIRAJ YoY (Mar 2022 vs Mar 2023) — revenue -14.3%, net profit +100.0%, EBITDA +133.3%, expenses -41.2%.

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

NITIRAJ Income Statement — Revenue, EBITDA & Net Profit

Nitiraj Engineers revenue ₹12 Cr, EBITDA ₹1 Cr, net profit ₹0 Cr, EPS ₹0.00 (2023). Explore NITIRAJ intrinsic value to estimate fundamental worth using multiple valuation models.

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

NITIRAJ Balance Sheet — Assets, Liabilities & Shareholders' Equity

NITIRAJ total assets ₹80 Cr, total equity ₹68 Cr, total liabilities ₹80 Cr (2023).

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

NITIRAJ Cash Flow Statement — Operating, Investing & Financing

Nitiraj Engineers operating cash flow ₹1 Cr, investing ₹1 Cr, financing ₹-1 Cr, net cash flow ₹0 Cr (2023).

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