NITCO Limited

NSE:NITCO.NS

153.51 (INR) • At close July 7, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 913.63673.052112.289124.4127.077106.725159.32180.629208.002245.933247.283288.238380.726582.172264.048226.37392.749181.374169.339110.131
Short Term Investments 12.8025.0046.0673.6840.7016.498463.831506.14783.5750.0150.0151.050.94211000048.121
Cash and Short Term Investments 926.43873.052118.356128.084127.778113.223623.151686.776291.577245.948247.298289.288381.668399.2471226.37392.749181.374169.339158.252
Net Receivables 1,113.526468.527739.894966.136997.1531,448.7482,097.5762,026.111,501.9981,567.6821,247.4891,296.707954.288862.8231,381.4691,645.0311,669.7222,524.493740.245619.271
Inventory 3,732.182,471.0052,573.3052,554.7362,715.9442,882.2473,655.173,845.2095,198.5265,215.655,170.8155,281.4345,560.9626,952.7275,983.6123,353.3382,463.7432,241.3742,157.86956.655
Other Current Assets 1,454.014710.16796.474845.527888.712688.277777.044874.531,043.4031,032.5061,080.011,295.8281,336.595796.3052,051.9121,470.1031,227.959324.392205.80881.496
Total Current Assets 7,226.1583,626.6034,221.9624,494.4834,728.8865,125.9977,131.4367,432.6258,035.5048,061.7867,745.6128,163.2578,233.5139,011.1027,943.4986,694.8455,454.1735,271.6333,273.2521,815.674
Non-Current Assets:
Property, Plant & Equipment, Net 1,060.5133,145.7983,508.7623,775.5974,068.5854,596.6475,346.6465,595.1076,375.8316,653.5477,155.1657,882.3658,216.4957,445.3876,402.8075,243.8294,373.6292,574.3582,111.4311,709.904
Goodwill 346.11532.37732.37732.37732.37732.37732.37732.37732.37732.37332.3732.36332.3310000000
Intangible Assets 2.7762.6363.441000.9671.0720.9844.2427.34600032.30532.30100000
Goodwill and Intangible Assets 348.89135.01335.81832.37732.37733.34433.44933.36136.61932.37332.3732.36332.33132.30532.30100000
Long Term Investments 0231.067342.693338.278339.792-6.483-461.316-503.632-81.062.52.4851.552.651.81152.620000748.3
Tax Assets 02.636-342.693-338.278-339.79294.895461.316503.63283.5600.0151.050229.23300000116.77
Other Non-Current Assets 575.544261.72369.71569.1362.052534.6971,025.284919.561487.802560.715563.912474.863523.545742.636154.65359.533268.031373.8850
Total Non-Current Assets 1,984.9483,676.2373,956.9884,215.3824,502.8065,158.2055,944.0636,044.3976,819.1927,249.1357,753.9328,391.1418,774.9718,272.1396,488.7285,298.4824,433.1622,842.3892,485.3162,574.974
Total Assets 9,211.1067,302.848,178.958,709.8659,231.69210,284.20213,075.49913,477.02214,854.69615,310.92115,499.54416,553.6517,008.48417,283.24114,921.98411,993.3279,887.3358,114.0225,758.5684,390.648
Liabilities & Equity:
Current Liabilities:
Account Payables 927.9861,580.9091,592.2281,428.4871,263.7581,660.2752,070.9351,661.2321,663.5211,823.3331,551.4291,455.552883.6984,940.3152,433.941,897.3441,347.5931,183.927996.262640.113
Short Term Debt 135.4917,859.1986,941.1856,229.0153,110.4381,823.5531,418.556647.0698,642.8276,897.5695,443.644,095.532648.1543,784.08600000324.024
Tax Payables 000000000000000000047.428
Deferred Revenue 02.123-22.8321.49102.5820161.5562.07400000000000
Other Current Liabilities 2,892.9851,130.9991,284.0381,181.431,154.806707.189854.755970.403663.523451.121475.453337.873252.484327.8543,873.487232.349230.241554.793406.902138.056
Total Current Liabilities 3,956.46210,573.2299,817.4518,840.4235,529.0024,193.5994,344.2463,423.39710,971.9459,172.0237,470.5225,888.9571,784.3369,052.2556,307.4272,129.6931,577.8341,738.721,403.1641,149.621
Non-Current Liabilities:
Long Term Debt 2,773.4672,005.8462,010.642,003.6564,579.2435,578.3587,489.7288,198.8274,703.6116,613.7317,921.1598,884.53511,567.453,106.9322,442.2714,569.7972,911.2731,296.7591,282.294504.595
Deferred Revenue Non-Current 000000016.863043.850100.12100000000
Deferred Tax Liabilities Non-Current 000000.3860.38613.524242.751232.773274.936261.248249.49203.484203.483183.005183.005106.365124.605157.4
Other Non-Current Liabilities 15.49317.91516.00621.45821.53315.95217.92635.8618.25480.97635.306554.868528.432136.0663,281.143-14.8240000
Total Non-Current Liabilities 2,788.962,023.7612,026.6462,025.1144,600.7765,594.6967,508.048,248.2114,964.6166,927.488,231.4019,700.65112,345.3723,446.4825,926.8974,737.9783,094.2781,403.1241,406.899661.995
Total Liabilities 6,745.42212,596.9911,844.09710,865.53710,129.7789,788.29511,852.28611,654.74515,936.56116,099.50315,701.92315,489.48714,129.70812,498.7379,555.4366,867.6714,672.1123,141.8442,810.0631,811.616
Equity:
Preferred Stock 00000000000000000000
Common Stock 2,287.22718.59718.59718.59718.59718.59718.59718.59546.993546.993546.993546.993326.001326.001321.236321.236321.236321.236222.713222.713
Retained Earnings 0-10,797.843-9,168.013-7,655.534-6,392.297-5,025.525-4,547.235-4,014.331-5,901.189-5,588.318-4,599.312-3,776.795-1,669.9390000000
Accumulated Other Comprehensive Income/Loss 0313.763312.91309.88306.051300.601302.0260129.153129.167129.542148.65701,226.931,804.3381,562.2081,651.691,438.149-511.395664.696
Other Total Stockholders Equity 179.0124,643.8244,643.8234,643.8244,641.924,643.8244,643.8244,947.993,917.1733,931.8383,547.1473,983.1534,062.383,231.5733,231.3953,231.3953,231.3953,211.2393,235.7061,691.623
Total Shareholders Equity 2,466.232-5,121.666-3,492.69-1,983.24-725.736637.491,117.2051,652.249-1,307.87-980.32-375.63902.0082,718.4424,784.5045,356.9695,114.8395,204.3214,970.6242,947.0242,579.032
Total Equity 2,465.684-5,294.15-3,665.147-2,155.672-898.086495.9071,223.2131,822.277-1,096.543-788.582-202.3791,064.1622,878.7764,784.5045,366.5485,125.6565,215.2234,972.1782,948.5052,579.032
Total Liabilities & Shareholders Equity 9,211.1067,302.848,178.958,709.8659,231.69210,284.20213,075.49913,477.02214,854.69615,310.92115,391.44416,553.6517,008.48417,283.24114,921.98411,993.3279,887.3358,114.0225,758.5684,390.648