Nitta Gelatin Complete Financial Statements

NITTAGELA • 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 Nitta Gelatin (NITTAGELA). Downloads include all available records across all periods. For market performance, see the NITTAGELA stock price today .

Profitability Ratios

Net Profit Margin 12.68% 2025 data
EBITDA Margin 20.42% 2025 data
Operating Margin 18.00% 2025 data
Return on Assets 3.50% 2025 data
Return on Equity 4.20% 2025 data

Balance Sheet Ratios

Current Ratio 28.42 2025 data
Debt to Equity 1.20 2025 data
Equity Ratio 83.30% 2025 data
Asset Turnover 0.28 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+3.6%
Year-over-Year
Net Profit Growth
-10.0%
Year-over-Year
EBITDA Growth
-3.3%
Year-over-Year
Expense Growth
+5.6%
Year-over-Year
Assets Growth
+21.7%
Year-over-Year
Equity Growth
+22.6%
Year-over-Year
Liabilities Growth
+21.7%
Year-over-Year
Operating Cash Flow Growth
-20.2%
Year-over-Year
Investing Cash Flow Growth
+83.3%
Year-over-Year
Financing Cash Flow Growth
+130.6%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 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 142 136 141 137 136 133 144 143 146 131 135 146 142 136 143 120 106 108 140 95 74 94 103 92 87 90 88 61 78 77
Expenses 113 106 112 107 110 103 108 108 119 90 102 119 119 113 102 108 98 98 117 81 72 85 88 79 77 80 75 58 70 68
EBITDA 29 30 29 30 25 30 36 34 27 42 33 27 23 23 41 12 8 10 23 14 2 9 14 13 10 10 13 3 8 10
Operating Profit Margin % 18.00% 18.00% 19.00% 20.00% 15.00% 21.00% 20.00% 22.00% 18.00% 30.00% 24.00% 19.00% 16.00% 16.00% 27.00% 10.00% 7.00% 8.00% 16.00% 15.00% 5.00% 10.00% 14.00% 13.00% 12.00% 9.00% 14.00% 5.00% 10.00% 12.00%
Depreciation 4 3 3 3 4 3 4 4 4 4 4 4 4 3 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4
Interest 0 0 0 0 2 0 0 0 0 0 0 2 1 1 1 1 1 1 1 1 2 2 1 2 3 2 2 1 2 2
Profit Before Tax 25 26 26 27 20 27 32 30 23 38 29 22 18 18 36 8 3 5 18 9 -4 4 9 7 4 4 6 -2 3 4
Tax 7 6 7 7 7 7 8 8 6 10 8 6 5 5 8 3 1 1 5 3 -3 1 3 2 2 1 2 -1 1 2
Net Profit 18 20 19 20 13 20 25 22 17 28 21 15 13 13 29 5 2 4 13 6 -1 3 7 6 2 3 5 -2 2 2
Earnings Per Share (₹) 20.81 21.62 21.12 22.26 15.36 21.66 26.92 23.45 17.83 30.32 21.89 16.12 13.43 13.48 30.02 5.18 2.40 3.71 13.93 6.74 -1.19 2.98 7.03 6.05 1.30 2.68 4.85 -2.17 1.81 1.00

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 515 423 367 346 307 294 313 306 301 256 223
Current Assets 341 270 221 204 165 135 149 150 156 122 91
Fixed Assets 117 114 114 107 113 121 130 113 110 120 118
Capital Work in Progress 19 8 7 7 2 4 4 10 13 9 9
Investments 7 1 1 1 1 1 1 1 1 0 0
Other Assets 372 300 246 230 191 169 179 182 177 128 96
LIABILITIES
Total Liabilities 515 423 367 346 307 294 313 306 301 256 223
Current Liabilities 12 9 10 16 28 31 38 43 54 44 29
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 429 350 275 205 176 156 153 150 136 134 114
Share Capital 9 9 9 9 9 9 9 9 9 25 9
Reserves & Surplus 403 325 249 182 154 134 132 140 125 105 99

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 75 94 101 17 19 40 22 27 12 20 21
Investing Activities -9 -54 -18 -14 -7 -10 -14 -7 -3 -14 -8
Financing Activities 11 -36 -55 -2 -12 -33 -7 -20 -5 19 -12
Net Cash Flow 77 4 28 1 0 -3 1 -1 3 25 0