Deepak Nitrite Limited (BOM:506401)
India flag India · Delayed Price · Currency is INR
1,540.90
-10.75 (-0.69%)
At close: Nov 9, 2026

Deepak Nitrite Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
97,49378,87182,81976,81879,72168,022
Revenue Growth
23.80%-4.77%7.81%-3.64%17.20%56.02%
Gross Profit
27,34918,22319,51219,09220,16021,972
Operating Income
15,1527,7259,0579,89011,44314,459
Net Income
10,6235,5056,9728,1098,52010,666
Earnings Per Share
77.8640.3651.1259.4562.4678.20
EPS Growth
99.78%-21.04%-14.02%-4.82%-20.13%37.49%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Advanced Intermediates
29,74825,53325,27327,23930,33625,111
Phenolics
68,29454,00758,05150,03549,70543,034
Inter Segment
-549.5-669.3-504.8-455-319.8-122.8
Total
97,49378,87182,81976,81879,72168,022

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,7204,6219,1255,8284,1524,772
Total Debt
17,62416,37712,6702,861728.63,150
Net Cash (Debt)
-13,904-11,756-3,5452,9673,4241,621
Net Cash Growth
----13.35%111.16%-
Net Cash Per Share
-101.90-86.19-25.9921.7525.1011.89

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
9,8585,3906,2478,7416,4998,238
Capital Expenditures
-12,464-11,847-11,221-7,384-3,581-1,865
Free Cash Flow
-2,606-6,457-4,9741,3572,9186,373
Free Cash Flow Growth
----53.50%-54.22%-19.27%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.05%23.10%23.56%24.85%25.29%32.30%
Operating Margin
15.54%9.79%10.94%12.87%14.35%21.26%
Pretax Margin
14.87%9.60%11.50%14.34%14.37%21.09%
Profit Margin
10.90%6.98%8.42%10.56%10.69%15.68%
FCF Margin
-2.67%-8.19%-6.00%1.77%3.66%9.37%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
7.5007.5007.5007.5007.5007.000
Dividend Per Share Growth
0%0%0%0%7.14%55.56%
Dividend Yield
0.49%0.58%0.38%0.35%0.41%0.31%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.7931.9038.7935.6929.4928.70
Forward PE
19.4226.7532.1629.7323.5327.35
P/FCF Ratio
---213.3086.1248.03
PS Ratio
2.172.233.273.773.154.50