| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 116 | 150 | −22.8% |
| EBITDA | −8.2 | 49.6 | — |
| EBITDA margin | −7.1% | 33.0% | −40.1 pts |
| Profit before tax | −10.3 | 47.5 | — |
| Net profit | −10.3 | 47.5 | — |
| EPS | −₹0.43 | ₹2.07 | — |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,651 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 31.4 | 31.4 | 91.4 | 7.3 | 266 | ||
| −0.3 | −0.3 | −0.1 | −17.2 | −17.2 | ||
| 304 | 304 | 286 | 971 | 880 | ||
| 1,924 | — | — | — | — | ||
| 508 | 542 | 314 | 325 | 384 | ||
| — | +72.4% | −3.3% | −15.2% | — | ||
| −32.8 | 25.0 | −34.7 | −42.9 | −37.3 | ||
| −6.5% | 4.6% | −11.1% | −13.2% | −9.7% | ||
| −25.7 | 31.1 | −223 | −72.0 | −66.6 | ||
| −29.1 | 28.6 | −741 | −163 | −151 | ||
| −5.7% | 5.3% | −235.8% | −50.1% | −39.4% | ||
| −₹1.20 | ₹1.20 | −₹0.00 | −₹0.00 | −₹6.29 | ||
| — | +53,522.4% | −1,903.7% | +100.0% | — | ||
| — | −153 | −148 | −8.8 | 2.6 | ||
| — | −9.5 | −6.2 | −0.5 | −0.4 | ||
| −162 | −162 | −154 | −9.3 | 2.2 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 1,651.1 | |
| - Cash, Equiv & ST Investments | 266.3 | 7.3 | 91.4 | 31.4 | 31.4 | |
| + Minority Interest | -17.2 | -17.2 | -0.1 | -0.3 | -0.3 | |
| + Total Debt | 879.7 | 971.1 | 285.9 | 304.2 | 304.2 | |
| Enterprise Value | — | — | — | — | 1,923.7 | |
| Revenue | 383.7 | 325.2 | 314.4 | 542.0 | 507.8 | |
| Growth %, YoY | — | -15.2 | -3.3 | +72.4 | — | |
| EBITDA | -37.3 | -42.9 | -34.7 | 25.0 | -32.8 | |
| Margin % | -9.73 | -13.18 | -11.05 | 4.61 | -6.47 | |
| EBIT | -66.6 | -72.0 | -222.5 | 31.1 | -25.7 | |
| Net Income | -151.3 | -163.0 | -741.2 | 28.6 | -29.1 | |
| Margin % | -39.42 | -50.11 | -235.76 | 5.29 | -5.74 | |
| EPS, Adj (current shares) | -6.29 | -0.00 | -0.00 | 1.20 | -1.20 | |
| Growth %, YoY | — | +100.0 | -1,903.7 | +53,522.4 | — | |
| Cash from Operations | 2.6 | -8.8 | -148.0 | -152.6 | — | |
| Capital Expenditures | -0.4 | -0.5 | -6.2 | -9.5 | — | |
| Free Cash Flow | 2.2 | -9.3 | -154.2 | -162.1 | -162.1 | |
Prices at the 30 October 2026 close · figures from the company's filings with NSE
Nitco (NSE: NITCO) had a market capitalisation of ₹1,740 crore at the 30 October 2026 close (₹72.36 a share) and a price-to-book ratio of 4.77. In FY26 its consolidated net profit was ₹28.9 crore on revenue of ₹542 crore; in Q1 FY27 (April–June 2026) it was a loss of ₹10.3 crore. Its debt-to-equity ratio was 0.83 on 31 March 2026. Promoters held 23.96% of the shares on 30 September 2026.
Nitco's PE ratio is not meaningful at the 30 October 2026 close: its consolidated net profit over the last four quarters (Q2 FY26 to Q1 FY27) was a loss of ₹28.9 crore, and a price-to-earnings ratio needs positive earnings. Its market capitalisation was ₹1,740 crore at ₹72.36 a share.
Nitco's price-to-book (PB) ratio is 4.77 at the 30 October 2026 close: a market capitalisation of ₹1,740 crore divided by shareholders' equity (book value) of ₹365 crore on 31 March 2026. That is a book value of ₹15.17 per share against a share price of ₹72.36.
In FY26, Nitco's return on equity (ROE) was 9.5% and its return on capital employed (ROCE) was 5.3%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities).
Nitco's market capitalisation was ₹1,740 crore at the 30 October 2026 close: 24.05 crore shares at ₹72.36 each.
Nitco's debt-to-equity ratio was 0.83 on 31 March 2026: borrowings of ₹304 crore against total equity of ₹365 crore. A year earlier, on 31 March 2025, it was 1.16.
Nitco's basic earnings per share (EPS) were ₹1.26 in FY26. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to −₹1.25.
No. Nitco had borrowings of ₹304 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.83. Its cash and current investments were ₹31.4 crore, so its net debt was ₹273 crore.
In FY26, Nitco generated ₹153 crore of cash from operations and spent ₹9.5 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹162 crore. In FY25 it was −₹154 crore.
In FY26 (April 2025–March 2026), Nitco's consolidated net profit was ₹28.9 crore, against a loss of ₹5.4 lakh in FY25, on revenue from operations of ₹542 crore (up 72.4%).
Nitco's net worth — shareholders' equity in its consolidated balance sheet — was ₹365 crore on 31 March 2026, up 47.9% from ₹247 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹1,740 crore at the 30 October 2026 close.
Nitco's book value per share was ₹15.17 on 31 March 2026: shareholders' equity of ₹365 crore divided by the 24.05 crore shares in issue, up 40.7% from ₹10.78 a year earlier. The share price at the 30 October 2026 close was ₹72.36.
Promoters held 23.96% of Nitco on 30 September 2026, up 3.79 percentage points from 20.17% the previous quarter and up 7.75 percentage points from 16.21% a year earlier, according to the shareholding pattern filed with NSE.
On 30 September 2026, Nitco's shares were held by promoters 23.96%, foreign portfolio investors (FII/FPI) 2.09%, domestic institutions (DII) 0.70% and retail and other non-institutional investors 73.25%. Over the year, FII holding was down 0.21 percentage points from 2.30% and DII holding was down 1.54 percentage points from 2.24%.
At the 30 October 2026 closing prices, on FY26 net profit, Nitco's PE ratio is 60.2, the second highest of the four: Somany Ceramics 27.4, Asian Granito India 65.2 and Orient Bell 40.9, a peer average of 44.5. Each is the company's market capitalisation at that price divided by its FY26 net profit.
In FY26, Nitco earned net profit of ₹28.9 crore on revenue of ₹542 crore, against ₹81.2 crore on ₹2,790 crore for Somany Ceramics. Nitco's operating margin was 5.7% (Somany Ceramics 5.4%) and its return on equity 9.5% (Somany Ceramics 10.1%). At the 30 October 2026 close, Nitco's market capitalisation was ₹1,740 crore against ₹2,226 crore for Somany Ceramics, and its PE ratio on FY26 profit 60.2 against 27.4.
Nitco's latest results are for Q1 FY27 (April–June 2026), filed on 12 August 2026: consolidated net loss ₹10.3 crore, against a profit of ₹47.5 crore in Q1 FY26; revenue from operations ₹116 crore, down 22.8% year on year.
Nitco will announce its Q2 FY27 results (July–September 2026) on Tuesday, 3 November 2026, the date of the board meeting it has notified to the exchanges.
On FY26 consolidated figures, against Somany Ceramics, Asian Granito India and Orient Bell: Nitco's operating margin of 5.7% is the highest of the four (Somany Ceramics 5.4%, Asian Granito India 2.1%, Orient Bell 2.5%; peer average 3.3%); its return on equity of 9.5% is the second highest of the four (Somany Ceramics 10.1%, Asian Granito India 1.4%, Orient Bell 3.9%; peer average 5.1%); its revenue growth over three years of 12.2% a year is the highest of the four (Somany Ceramics 4.0% a year, Asian Granito India 5.9% a year, Orient Bell −0.7% a year; peer average 3.1% a year).
From Nitco's own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.