alphaveNITCO₹94.55

Nitco Limited

₹ CrorePeersSOMANYCERA ASIANTILES ORIENTBELL EXXARO MURUDCERA REGENCERAMMcap ₹2,274 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	308.6	84.9	66.0	66.0
+ Capital Work-in-Progress	4.3	4.3	11.5	11.5
+ Goodwill	3.2	34.6	34.6	34.6
+ Other Intangibles	2.0	17.2	19.8	19.8
+ Investments (Equity Method)	—	0.8	0.0	0.0
+ Non-current Investments	0.0	0.0	0.8	0.8
+ Other Non-current Financial Assets	35.5	38.3	34.3	34.3
Non-current Financial Assets	35.5	38.3	35.0	35.0
+ Other Non-current Assets	14.1	18.4	17.8	17.8
Total Non-current Assets	367.6	198.5	184.7	184.7
Current Assets
+ Inventories	243.1	373.2	428.5	428.5
+ Trade Receivables	37.2	64.5	168.4	168.4
+ Cash & Cash Equivalents	7.3	91.4	31.4	31.4
+ Short-term Loans	9.6	46.9	57.6	57.6
+ Other Current Financial Assets	0.5	1.3	1.0	1.0
Current Financial Assets	54.7	204.0	258.4	258.4
+ Other Current Assets	34.0	145.4	193.3	193.3
Total Current Assets	331.8	722.6	880.3	880.3
Total Assets	730.3	921.1	1,090.2	1,090.2
Equity
+ Equity Share Capital	71.9	228.7	240.5	240.5
+ Other Equity / Reserves	-584.0	17.9	124.3	124.3
Equity — Owners of Parent	-512.2	246.6	364.8	364.8
+ Minority Interest	-17.2	-0.1	-0.3	-0.3
Total Equity	-529.4	246.6	364.5	364.5
Liabilities
+ Borrowings — Non-current	200.0	273.4	260.3	260.3
+ Other Non-current Financial Liab	0.6	3.9	7.7	7.7
Non-current Financial Liabilities	200.6	277.3	268.0	268.0
+ Provisions — Non-current	1.8	1.5	3.0	3.0
+ Other Non-current Liabilities	—	0.0	17.7	17.7
Non-current Liabilities	202.4	278.9	288.7	288.7
+ Borrowings — Current	771.1	12.5	43.9	43.9
+ Trade Payables	158.1	92.8	112.7	112.7
+ Other Current Financial Liab	31.3	158.3	159.7	159.7
Current Financial Liabilities	960.5	263.6	316.3	316.3
+ Provisions — Current	0.4	0.9	4.3	4.3
+ Other Current Liabilities	49.5	131.2	116.4	116.4
Current Liabilities	1,010.4	395.6	437.0	437.0
Total Liabilities	1,259.7	674.5	725.7	725.7
Total Equity & Liabilities	730.3	921.1	1,090.2	1,090.2
Assets — additional as-filed lines
+ Non-current Assets Held for Sale	30.8	0.0	25.2	25.2
Liabilities — additional as-filed lines
+ Liabilities of Disposal Group Held for Sale	46.9	0.0	—	—
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	17.8	50.7	50.7
+ Dues to Other Creditors — Current	—	75.0	62.0	62.0

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.