NITCO Limited (NSE:NITCO)
India flag India · Delayed Price · Currency is INR
91.52
+3.49 (3.96%)
Nov 11, 2026, 2:15 PM IST

NITCO 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
5,5365,4203,1443,2983,8774,131
Revenue Growth
22.37%72.39%-4.67%-14.95%-6.13%26.33%
Gross Profit
1,5011,895716.32686.06775.25827.75
Operating Income
-333.96148.16-596.12-672.47-623.05-667.08
Net Income
-360.11289.02-7,412-1,630-1,512-1,261
Earnings Per Share
-1.501.19-74.59-22.68-21.05-17.55
EPS Growth
------

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Tiles and Other Related Products
4,8133,1173,2303,8164,086
Real Estate
607.0627.3622.3320.8319.98
Total
5,4203,1443,2523,8374,106

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
426.1313.66913.6473.05112.29124.4
Total Debt
3,4173,1762,7769,8658,9528,233
Net Cash (Debt)
-2,991-2,862-1,862-9,792-8,840-8,108
Net Cash Growth
------
Net Cash Per Share
-12.42-11.83-18.74-136.27-123.01-112.84

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
-1,828-1,526-1,480-87.8925.8747.09
Capital Expenditures
-89.52-95.4-6.4-4.66-3.65-
Free Cash Flow
-1,917-1,621-1,486-92.5522.2147.09
Free Cash Flow Growth
-----52.84%-52.67%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
27.11%34.96%22.78%20.80%19.99%20.04%
Operating Margin
-6.03%2.73%-18.96%-20.39%-16.07%-16.15%
Pretax Margin
-6.54%5.29%-235.76%-49.34%-39.01%-30.54%
Profit Margin
-6.50%5.33%-235.74%-49.42%-39.01%-30.54%
FCF Margin
-34.63%-29.91%-47.27%-2.81%0.57%1.14%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-73.12----
P/FCF Ratio
----61.7934.94
PS Ratio
4.143.908.671.220.350.40