National Fittings Ltd. | Small-cap | Industrials
₹177.40
-1.50%
| National Fittings Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 781.3M
Gross Profit 301.9M 38.63%
Operating Income 49.3M 6.31%
Net Income 233.0M 29.83%

Balance Sheet Metrics

Total Assets 1.0B
Total Liabilities 218.3M
Shareholders Equity 809.7M
Debt to Equity 0.27

Cash Flow Metrics

Operating Cash Flow 225.8M
Free Cash Flow 54.2M

Revenue & Profitability Trend

National Fittings Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 781.3M 749.1M 844.7M 651.7M 496.3M
Cost of Goods Sold 479.5M 377.3M 470.0M 374.3M 265.8M
Gross Profit 301.9M 371.8M 374.8M 277.4M 230.5M
Operating Expenses 127.3M 161.1M 173.0M 148.0M 119.0M
Operating Income 49.3M 85.8M 75.7M 19.3M 23.9M
Pre-tax Income 262.4M 80.2M 65.7M 16.7M 23.5M
Income Tax 29.3M 21.8M 21.8M 3.3M 7.1M
Net Income 233.0M 58.4M 43.9M 13.4M 16.4M
EPS (Diluted) - ₹6.43 ₹4.83 ₹1.48 ₹1.81

Income Statement Trend

National Fittings Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 742.7M 339.6M 351.3M 332.6M 313.3M
Non-Current Assets 285.3M 542.8M 541.0M 517.6M 498.5M
Total Assets 1.0B 882.5M 892.3M 850.2M 811.8M
Liabilities
Current Liabilities 167.2M 235.3M 276.2M 264.2M 216.9M
Non-Current Liabilities 51.1M 53.6M 66.7M 69.9M 81.5M
Total Liabilities 218.3M 289.0M 342.8M 334.1M 298.3M
Equity
Total Shareholders Equity 809.7M 593.5M 549.5M 516.1M 513.5M

Balance Sheet Composition

National Fittings Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 262.4M 80.2M 65.7M 16.7M 23.5M
Operating Cash Flow 225.8M 100.1M 51.5M -14.7M 59.5M
Investing Activities
Capital Expenditures 417.5M 2.0M 4.0M 5.1M 1.8M
Investing Cash Flow 379.8M 3.8M 7.5M -291.0K 3.6M
Financing Activities
Dividends Paid -13.6M -13.6M -9.1M -10.9M -
Financing Cash Flow -113.0M -62.4M 10.3M 6.5M -80.9M
Free Cash Flow 54.2M 65.7M -4.4M -9.8M 69.5M

Cash Flow Trend

National Fittings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 7.15
Forward P/E 11.28
Price to Book 2.06
Price to Sales 2.13
PEG Ratio 11.28

Profitability Ratios

Profit Margin 29.83%
Operating Margin 12.77%
Return on Equity 33.21%
Return on Assets 3.22%

Financial Health

Current Ratio 4.44
Debt to Equity 6.72
Beta 0.26

Per Share Data

EPS (TTM) ₹25.66
Book Value per Share ₹89.17
Revenue per Share ₹86.04

Financial data is updated regularly. All figures are in the company's reporting currency.