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.
| 2025 Q4 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2018 Q4 | 2017 Q4 | 2016 Q4 | 2015 Q4 | 2014 Q4 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 913.636 | 76.968 | 0 | 73.052 | -109.699 | 109.699 | -112.289 | 112.289 | -105.17 | 105.17 | -124.4 | 124.4 | -107.392 | 107.291 | -127.077 | 127.077 | -128.733 | 128.733 | -106.725 | 106.725 | -656.701 | 126.352 | -762.937 | 159.32 | 180.73 | 208.103 | 245.933 | 429.104 | 482.544 | 380.726 | 961.814 | 164.068 | 98.856 | 121.293 | 60.97 |
| Short Term Investments
| 12.802 | 32.844 | 0 | 0 | 219.398 | 9.696 | 224.578 | 6.067 | 210.34 | 7.022 | 248.8 | 3.684 | 214.784 | 4.813 | 254.154 | 0.701 | 257.466 | 15.623 | 213.45 | 6.498 | 1,313.402 | 166.072 | 1,525.874 | 463.831 | 485 | 0.015 | 0.015 | 0.015 | 1.05 | 0.942 | 2 | 235.179 | 165.192 | 105.08 | 31.779 |
| Cash and Short Term Investments
| 926.438 | 109.812 | 73.052 | 73.052 | 109.699 | 119.395 | 112.289 | 118.356 | 105.17 | 112.192 | 124.4 | 128.084 | 107.392 | 112.104 | 127.077 | 127.778 | 128.733 | 144.356 | 106.725 | 113.223 | 656.701 | 656.701 | 762.937 | 623.151 | 665.73 | 208.118 | 245.948 | 429.119 | 483.594 | 381.668 | 963.814 | 399.247 | 264.048 | 226.373 | 92.749 |
| Net Receivables
| 1,113.526 | 438.198 | 0 | 372.386 | 0 | 481.932 | 0 | 739.894 | 0 | 534.534 | 0 | 966.136 | 0 | 730.304 | 0 | 997.153 | 0 | 946.966 | 0 | 1,448.748 | 0 | 2,107.46 | 0 | 2,097.576 | 2,122.66 | 1,501.998 | 1,567.682 | 1,247.489 | 1,296.707 | 1,078.597 | 0 | 862.823 | 1,381.469 | 1,645.031 | 1,669.722 |
| Inventory
| 3,732.18 | 3,101.567 | 0 | 2,471.005 | 0 | 2,590.557 | 0 | 2,573.305 | 0 | 2,539.75 | 0 | 2,554.736 | 0 | 2,583.131 | 0 | 2,715.944 | 0 | 2,753.601 | 0 | 2,882.247 | 0 | 3,214.034 | 0 | 3,655.17 | 3,845.209 | 5,191.615 | 5,215.65 | 5,170.815 | 5,281.434 | 5,560.962 | 9,369.224 | 6,952.727 | 5,983.612 | 3,353.338 | 2,463.743 |
| Other Current Assets
| 1,454.014 | 362.974 | 0 | 710.16 | 0 | 837.289 | 0 | 796.474 | 0 | 736.72 | 0 | 845.527 | 0 | 943.514 | 0 | 888.712 | 0 | 1,084.966 | 0 | 688.277 | 0 | 1,031.791 | 0 | 777.044 | 799.026 | 972.626 | 1,032.506 | 898.189 | 1,101.522 | 936.857 | 3,289.916 | 796.305 | 804.127 | 1,470.103 | 1,227.959 |
| Total Current Assets
| 7,226.158 | 4,012.551 | 73.052 | 3,626.603 | 109.699 | 4,029.173 | 112.289 | 4,221.962 | 105.17 | 3,923.196 | 124.4 | 4,494.483 | 107.392 | 4,369.053 | 127.077 | 4,728.886 | 128.733 | 4,929.889 | 106.725 | 5,125.997 | 656.701 | 7,009.986 | 762.937 | 7,131.436 | 7,432.625 | 7,874.357 | 8,061.786 | 7,745.612 | 8,163.257 | 8,233.513 | 13,622.954 | 9,011.102 | 8,433.256 | 6,694.845 | 5,454.173 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,060.513 | 3,001.686 | 0 | 3,226.577 | 0 | 3,290.564 | 0 | 3,508.762 | 0 | 3,565.765 | 0 | 3,775.597 | 0 | 3,831.256 | 0 | 4,068.585 | 0 | 4,086.735 | 0 | 4,685.059 | 0 | 5,032.342 | 0 | 5,346.646 | 5,605.074 | 6,411.098 | 6,653.547 | 7,155.165 | 7,882.366 | 8,216.495 | 14,567.826 | 7,445.387 | 6,402.807 | 5,201.568 | 4,327.641 |
| Goodwill
| 346.115 | 32.377 | 0 | 32.377 | 0 | 32.377 | 0 | 32.377 | 0 | 32.377 | 0 | 32.377 | 0 | 32.377 | 0 | 32.377 | 0 | 32.377 | 0 | 32.377 | 0 | 32.377 | 0 | 32.377 | 32.377 | 32.377 | 32.373 | 32.37 | 32.363 | 32.331 | 0 | 32.305 | 32.301 | 42.261 | 45.988 |
| Intangible Assets
| 2.776 | 2.286 | 0 | 2.636 | 0 | 3.012 | 0 | 3.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.823 | 0 | 0.967 | 0 | 1.246 | 0 | 1.072 | 0.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 348.891 | 34.663 | 0 | 35.013 | 0 | 35.389 | 0 | 35.818 | 0 | 32.377 | 0 | 32.377 | 0 | 32.377 | 0 | 32.377 | 0 | 33.2 | 0 | 33.344 | 0 | 33.623 | 0 | 33.449 | 33.361 | 32.377 | 32.373 | 32.37 | 32.363 | 32.331 | 0 | 32.305 | 32.301 | 42.261 | 45.988 |
| Long Term Investments
| 0 | 325.031 | 0 | 354.722 | 0 | 342.423 | 0 | 342.693 | 0 | 338.15 | 0 | 338.278 | 0 | 334.904 | 0 | 339.792 | 0 | 322.958 | 0 | -6.483 | 0 | 65.33 | 0 | -461.316 | 0 | 0 | 0 | 0 | 0 | 1.658 | 390.244 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | -354.722 | 0 | -342.423 | 0 | -342.693 | 0 | 0 | 0 | -338.278 | 0 | 0 | 0 | -339.792 | 0 | -322.958 | 0 | 6.498 | 0 | 12.255 | 0 | 461.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.642 | 0 | 55.882 |
| Other Non-Current Assets
| 575.544 | 184.649 | -73.052 | 59.925 | -109.699 | 163.162 | -112.289 | 69.715 | -105.17 | 158.612 | -124.4 | 69.13 | -107.392 | 157.56 | -127.077 | 62.052 | -128.733 | 202.093 | -106.725 | 446.3 | -656.701 | 389.064 | -762.937 | 1,025.284 | 405.962 | 406.777 | 563.215 | 458.297 | 571.448 | 524.487 | 4,084.368 | 794.447 | 53.62 | 54.653 | 59.533 |
| Total Non-Current Assets
| 1,984.948 | 3,546.029 | -73.052 | 3,676.237 | -109.699 | 3,831.538 | -112.289 | 3,956.988 | -105.17 | 4,094.904 | -124.4 | 4,215.382 | -107.392 | 4,356.097 | -127.077 | 4,502.806 | -128.733 | 4,644.986 | -106.725 | 5,158.22 | -656.701 | 5,532.614 | -762.937 | 5,944.063 | 6,044.397 | 6,850.252 | 7,249.135 | 7,645.832 | 8,486.177 | 8,774.971 | 19,042.438 | 8,272.139 | 6,539.37 | 5,298.482 | 4,489.044 |
| Total Assets
| 9,211.106 | 7,558.58 | 0 | 7,302.84 | 0 | 7,860.711 | 0 | 8,178.95 | 0 | 8,018.1 | 0 | 8,709.865 | 0 | 8,725.15 | 0 | 9,231.692 | 0 | 9,574.875 | 0 | 10,284.202 | 0 | 12,542.6 | 0 | 13,075.499 | 13,477.022 | 14,724.609 | 15,310.921 | 15,391.444 | 16,649.434 | 17,008.484 | 32,665.392 | 17,283.241 | 14,972.626 | 11,993.327 | 9,943.217 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Account Payables
| 927.986 | 1,420.771 | 0 | 1,580.909 | 0 | 1,589.803 | 0 | 1,592.228 | 0 | 1,140.299 | 0 | 1,428.487 | 0 | 1,061.292 | 0 | 1,263.758 | 0 | 1,171.57 | 0 | 1,660.275 | 0 | 1,906.615 | 0 | 2,070.935 | 1,661.447 | 1,663.41 | 1,579.848 | 1,551.429 | 1,558.364 | 883.698 | 0 | 4,975.773 | 3,097.141 | 1,897.344 | 1,347.593 |
| Short Term Debt
| 135.491 | 7,337.037 | 0 | 7,859.198 | 0 | 7,098.193 | 0 | 6,941.185 | 0 | 6,310.057 | 0 | 6,229.015 | 0 | 12.57 | 0 | 3,110.438 | 0 | 0 | 0 | 1,823.526 | 0 | 215.276 | 0 | 1,423.425 | 586.09 | 8,643.568 | 7,141.054 | 5,443.64 | 4,095.532 | 648.154 | 0 | 3,784.086 | 1,170.425 | 1,594.148 | 1,512.321 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.127 | 0 | 0 | 0.789 | 0.355 | 1.849 | 1.642 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.832 | 0 | 0 | 0 | 1.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,856.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,892.985 | 2,675.113 | 0 | 1,133.122 | 0 | 1,457.033 | 0 | 1,284.038 | 0 | 1,436.874 | 0 | 1,181.43 | 0 | 5,829.615 | 0 | 1,154.806 | 0 | 3,226.085 | 0 | 709.798 | 0 | 659.783 | 0 | 849.886 | 1,158.997 | 529.411 | 451.121 | 361.858 | 226.599 | 252.484 | 14,046.628 | 291.607 | 531.043 | 230.5 | 228.599 |
| Total Current Liabilities
| 3,956.462 | 11,432.921 | 0 | 10,573.229 | 0 | 10,145.029 | 0 | 9,817.451 | 0 | 8,887.23 | 0 | 8,840.423 | 0 | 6,903.477 | 0 | 5,529.002 | 0 | 4,397.655 | 0 | 4,193.599 | 0 | 4,637.691 | 0 | 4,344.246 | 3,406.534 | 10,836.389 | 9,172.023 | 7,356.927 | 5,884.622 | 1,784.336 | 14,046.628 | 9,052.255 | 4,798.964 | 3,723.841 | 3,090.155 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,773.467 | 2,004.973 | 0 | 2,005.846 | 0 | 2,012.266 | 0 | 2,010.64 | 0 | 2,012.981 | 0 | 2,003.656 | 0 | 3,290.142 | 0 | 4,579.243 | 0 | 5,319.073 | 0 | 5,575.699 | 0 | 7,110.52 | 0 | 7,489.728 | 8,215.69 | 4,696.502 | 6,613.731 | 7,921.159 | 8,884.537 | 11,567.45 | 11,218.714 | 3,106.932 | 4,552.989 | 2,960.825 | 1,398.952 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.386 | 0 | 0 | 0 | 0 | 13.524 | 271.509 | 276.623 | 274.936 | 261.248 | 249.49 | 406.968 | 203.484 | 254.125 | 183.005 | 238.887 |
| Other Non-Current Liabilities
| 15.493 | 14.734 | 5,294.15 | 17.915 | 0 | 14.671 | 0 | 16.006 | 0 | 19.045 | 0 | 21.458 | 0 | 20.729 | 0 | 21.533 | 0 | 22.763 | 0 | 18.626 | 0 | 15.9 | 0 | 18.312 | 18.996 | 30.844 | 37.126 | 40.801 | 554.866 | 528.432 | 22.63 | 136.066 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2,788.96 | 2,019.707 | 5,294.15 | 2,023.761 | 4,311.255 | 2,026.937 | 3,665.147 | 2,026.646 | 2,901.156 | 2,032.026 | 2,155.674 | 2,025.114 | 1,489.198 | 3,310.871 | 898.086 | 4,600.776 | 164.616 | 5,341.836 | 0 | 5,594.711 | 0 | 7,126.42 | 0 | 7,508.04 | 8,248.21 | 4,998.855 | 6,927.48 | 8,236.896 | 9,700.651 | 12,345.372 | 11,648.312 | 3,446.482 | 4,807.114 | 3,143.83 | 1,637.839 |
| Total Liabilities
| 6,745.422 | 13,452.628 | 5,294.15 | 12,596.99 | 4,311.255 | 12,171.966 | 3,665.147 | 11,844.097 | 2,901.156 | 10,919.256 | 2,155.674 | 10,865.537 | 1,489.198 | 10,214.348 | 898.086 | 10,129.778 | 164.616 | 9,739.491 | 0 | 9,788.295 | 0 | 11,764.111 | 0 | 11,852.286 | 11,654.744 | 15,835.244 | 16,099.503 | 15,593.823 | 15,585.273 | 14,129.708 | 25,694.94 | 12,498.737 | 9,606.078 | 6,867.671 | 4,727.994 |
| Equity: | |||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,287.22 | 718.59 | 0 | 718.59 | 0 | 718.59 | 0 | 718.59 | 0 | 718.59 | 0 | 718.59 | 0 | 718.59 | 0 | 718.59 | 0 | 718.59 | 0 | 718.59 | 0 | 718.59 | 0 | 718.59 | 718.59 | 546.993 | 546.993 | 546.993 | 546.993 | 326.001 | 652.002 | 326.001 | 321.236 | 321.236 | 321.236 |
| Retained Earnings
| 0 | 0 | 0 | -10,797.843 | 0 | 0 | 0 | -9,168.013 | 0 | 0 | 0 | -7,655.534 | 0 | 0 | 0 | -6,394.201 | 0 | 0 | 0 | -5,025.525 | 0 | 0 | 0 | -4,162.544 | -4,014.331 | -5,915.854 | -5,588.318 | -4,983.852 | -3,776.795 | -1,669.939 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -5,121.666 | 313.763 | -4,138.786 | 0 | -3,492.69 | 312.91 | -2,728.645 | 0 | -1,983.242 | 309.88 | -1,316.772 | 0 | -725.736 | 306.051 | -2.026 | 0 | 637.49 | 685.292 | 704.017 | -14.573 | 1,117.205 | 302.026 | 0.001 | -0.013 | -0.001 | 0.381 | -4.971 | -12.297 | 0 | -8.145 | -0.203 | -1.482 | 0.002 |
| Other Total Stockholders Equity
| 179.012 | -6,621.792 | -172.484 | 4,643.824 | -172.469 | -4,857.376 | -172.457 | 4,643.823 | -172.511 | -3,447.235 | -172.432 | 4,643.824 | -172.426 | -2,035.362 | -172.35 | 4,643.824 | -162.59 | -720.616 | -141.583 | 4,259.133 | 74.472 | 0 | 106.008 | 4,259.133 | 4,947.99 | 4,061.004 | 4,061.006 | 4,060.848 | 4,136.78 | 4,074.677 | 6,318.45 | 4,466.648 | 5,035.936 | 4,795.085 | 4,883.083 |
| Total Shareholders Equity
| 2,466.232 | -5,903.202 | -5,294.15 | -5,121.666 | -4,311.255 | -4,138.786 | -3,665.147 | -3,492.69 | -2,901.156 | -2,728.645 | -2,155.674 | -1,983.24 | -1,489.198 | -1,316.772 | -898.086 | -725.736 | -164.616 | -2.026 | 495.907 | 637.49 | 778.489 | 704.017 | 1,223.213 | 1,117.205 | 1,652.25 | -1,307.87 | -980.32 | -375.63 | 902.007 | 2,718.442 | 6,970.452 | 4,784.504 | 5,356.969 | 5,114.839 | 5,204.321 |
| Total Equity
| 2,465.684 | -5,894.048 | -5,294.15 | -5,294.15 | -4,311.255 | -4,311.255 | -3,665.147 | -3,665.147 | -2,901.156 | -2,901.156 | -2,155.674 | -2,155.672 | -1,489.198 | -1,489.198 | -898.086 | -898.086 | -164.616 | -164.616 | 495.907 | 495.907 | 778.489 | 778.489 | 1,223.213 | 1,223.213 | 1,652.25 | -1,307.87 | -980.32 | -375.63 | 902.007 | 2,878.776 | 6,970.452 | 4,784.504 | 5,356.969 | 5,114.839 | 5,204.321 |
| Total Liabilities & Shareholders Equity
| 9,211.106 | 7,558.58 | 0 | 7,302.84 | 0 | 7,860.711 | 0 | 8,178.95 | 0 | 8,018.1 | 0 | 8,709.865 | 0 | 8,725.15 | 0 | 9,230.216 | 0 | 9,574.875 | 495.907 | 10,284.202 | 778.489 | 12,542.6 | 1,223.213 | 13,075.499 | 13,477.022 | 14,724.609 | 15,310.921 | 15,391.444 | 16,649.434 | 17,008.484 | 32,665.392 | 17,283.241 | 14,972.626 | 11,993.327 | 9,943.217 |