NITCO Limited (BOM:532722)
India flag India · Delayed Price · Currency is INR
93.40
+3.60 (4.01%)
At close: Aug 21, 2026

NITCO 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
5,1875,5393,2643,2983,8774,131
Revenue Growth
26.50%69.70%-1.03%-14.95%-6.13%26.33%
Gross Profit
1,5502,048836.24686.06775.25827.75
Operating Income
-313.31264.89-476.2-672.47-623.05-667.08
Net Income
-288.98289.02-7,412-1,630-1,512-1,261
Earnings Per Share
-1.211.27-74.59-22.68-21.05-17.55
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Tiles and Other Related Products
5,0554,8133,1173,2303,8164,086
Real Estate
22.73607.0627.3722.3320.8319.98
Total
5,0785,4203,1443,2523,8374,106

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
313.66313.66913.6473.05112.29124.4
Total Debt
3,1453,1452,9439,8658,9528,233
Net Cash (Debt)
-2,831-2,831-2,030-9,792-8,840-8,108
Net Cash Growth
------
Net Cash Per Share
-11.85-12.46-20.43-136.27-123.01-112.84

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
--1,526-1,480-87.8925.8747.09
Capital Expenditures
--95.4-6.4-4.66-3.65-
Free Cash Flow
--1,621-1,486-92.5522.2147.09
Free Cash Flow Growth
-----52.84%-52.67%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.88%36.98%25.62%20.80%19.99%20.04%
Operating Margin
-6.04%4.78%-14.59%-20.39%-16.07%-16.15%
Pretax Margin
-5.61%5.18%-227.09%-49.34%-39.01%-30.54%
Profit Margin
-5.57%5.22%-227.08%-49.42%-39.01%-30.54%
FCF Margin
--29.27%-45.53%-2.81%0.57%1.14%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-73.12----
P/FCF Ratio
----61.7934.94
PS Ratio
4.333.828.351.220.350.40