Deepak Nitrite Limited (BOM:506401)
India flag India · Delayed Price · Currency is INR
1,723.20
+21.50 (1.26%)
At close: Aug 14, 2026

Deepak Nitrite Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
85,74878,87182,81976,81879,72168,022
Revenue Growth
7.12%-4.77%7.81%-3.64%17.20%56.02%
Gross Profit
22,33618,22319,51219,09220,16021,972
Operating Income
11,1077,7259,0579,89011,44314,459
Net Income
7,8345,5056,9728,1098,52010,666
Earnings Per Share
57.4240.3651.1259.4562.4678.20
EPS Growth
29.05%-21.04%-14.02%-4.82%-20.13%37.49%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Advanced Intermediates
27,51825,53325,27327,23930,33625,111
Phenolics
58,71854,00758,05150,03549,70543,034
Inter Segment
-488.2-669.3-504.8-455-319.8-122.8
Total
85,74878,87182,81976,81879,72168,022

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
-86.18-86.19-25.9921.7525.1011.89

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-5,3906,2478,7416,4998,238
Capital Expenditures
--11,847-11,221-7,384-3,581-1,865
Free Cash Flow
--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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.05%23.10%23.56%24.85%25.29%32.30%
Operating Margin
12.95%9.79%10.94%12.87%14.35%21.26%
Pretax Margin
12.48%9.60%11.50%14.34%14.37%21.09%
Profit Margin
9.14%6.98%8.42%10.56%10.69%15.68%
FCF Margin
--8.19%-6.00%1.77%3.66%9.37%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
0.44%0.58%0.38%0.36%0.41%0.32%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
30.0131.6638.7935.6929.4928.70
Forward PE
26.3526.7532.1629.7323.5327.35
P/FCF Ratio
---213.3086.1248.03
PS Ratio
2.742.213.273.773.154.50