Deepak Nitrite Limited (BOM:506401)
India flag India · Delayed Price · Currency is INR
1,642.00
-3.68 (-0.22%)
At close: Jul 24, 2026

Deepak Nitrite Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
78,87178,87182,81976,81879,72168,022
Revenue Growth
-4.77%-4.77%7.81%-3.64%17.20%56.02%
Gross Profit
18,22318,22319,51219,09220,16021,972
Operating Income
7,7257,7259,0579,89011,44314,459
Net Income
5,5055,5056,9728,1098,52010,666
Earnings Per Share
40.3640.3651.1259.4562.4678.20
EPS Growth
-21.04%-21.04%-14.02%-4.82%-20.13%37.49%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Advanced Intermediates
25,53325,53325,27327,23930,33625,111
Phenolics
54,00754,00758,05150,03549,70543,034
Inter Segment
-669.3-669.3-504.8-455-319.8-122.8
Total
78,87178,87182,81976,81879,72168,022

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,6214,6219,1255,8284,1524,772
Total Debt
16,37716,37712,6702,861728.63,150
Net Cash (Debt)
-11,756-11,756-3,5452,9673,4241,621
Net Cash Growth
----13.35%111.16%-
Net Cash Per Share
-86.19-86.19-25.9921.7525.1011.89

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
5,3905,3906,2478,7416,4998,238
Capital Expenditures
-11,847-11,847-11,221-7,384-3,581-1,865
Free Cash Flow
-6,457-6,457-4,9741,3572,9186,373
Free Cash Flow Growth
----53.50%-54.22%-19.27%

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
0.45%0.58%0.38%0.36%0.41%0.32%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
40.8731.6638.7935.6929.4928.70
Forward PE
28.8126.7532.1629.7323.5327.35
P/FCF Ratio
---213.3086.1248.03
PS Ratio
2.852.213.273.773.154.50