NITCO Limited (NSE:NITCO)
India flag India · Delayed Price · Currency is INR
107.12
+6.73 (6.70%)
Jul 31, 2026, 3:29 PM IST

NITCO 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
5,5395,5393,2643,2983,8774,131
Revenue Growth
69.70%69.70%-1.03%-14.95%-6.13%26.33%
Gross Profit
2,0482,048836.24686.06775.25827.75
Operating Income
264.89264.89-476.2-672.47-623.05-667.08
Net Income
289.02289.02-7,412-1,630-1,512-1,261
Earnings Per Share
1.271.27-74.59-22.68-21.05-17.55
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Tiles and Other Related Products
4,8134,8133,1173,2303,8164,086
Real Estate
607.06607.0627.3722.3320.8319.98
Total
5,4205,4203,1443,2523,8374,106

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
-12.46-12.46-20.43-136.27-123.01-112.84

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
36.98%36.98%25.62%20.80%19.99%20.04%
Operating Margin
4.78%4.78%-14.59%-20.39%-16.07%-16.15%
Pretax Margin
5.18%5.18%-227.09%-49.34%-39.01%-30.54%
Profit Margin
5.22%5.22%-227.08%-49.42%-39.01%-30.54%
FCF Margin
-29.27%-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
84.6373.12----
P/FCF Ratio
----61.7934.94
PS Ratio
4.673.828.351.220.350.40