National Fittings Ltd. | Small-cap | Industrials
₹178.15
2.86%
| National Fittings Stock Comparison:
National Fittings vs Supreme IndustriesNational Fittings vs Blue StarNational Fittings vs Prince PipesNational Fittings vs Ramco IndustriesNational Fittings vs NitcoNational Fittings vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 205.8M
Gross Profit 86.7M 42.14%
Operating Income 28.6M 13.90%
Net Income 26.2M 12.74%
EPS (Diluted) ₹2.89

Balance Sheet Metrics

Total Assets 1.0B
Total Liabilities 218.2M
Shareholders Equity 809.8M
Debt to Equity 0.27

Cash Flow Metrics

Revenue & Profitability Trend

National Fittings Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i756.0M749.1M844.7M651.7M496.3M
Cost of Goods Sold i490.0M377.3M470.0M374.3M265.8M
Gross Profit i266.0M371.8M374.8M277.4M230.5M
Gross Margin % i35.2%49.6%44.4%42.6%46.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i29.4M22.4M30.7M29.4M20.1M
Other Operating Expenses i76.7M138.6M142.3M118.6M98.9M
Total Operating Expenses i106.1M161.1M173.0M148.0M119.0M
Operating Income i55.8M85.8M75.7M19.3M23.9M
Operating Margin % i7.4%11.5%9.0%3.0%4.8%
Non-Operating Items
Interest Income i21.1M7.7M5.0M5.0M5.4M
Interest Expense i6.3M12.0M10.0M8.5M7.5M
Other Non-Operating Income-----
Pre-tax Income i262.4M80.2M65.7M16.7M23.5M
Income Tax i29.3M21.8M21.8M3.3M7.1M
Effective Tax Rate % i11.2%27.2%33.1%19.7%30.1%
Net Income i233.0M58.4M43.9M13.4M16.4M
Net Margin % i30.8%7.8%5.2%2.1%3.3%
Key Metrics
EBITDA i108.5M132.9M112.6M54.4M56.5M
EPS (Basic) i₹25.66₹6.43₹4.83₹1.48₹1.81
EPS (Diluted) i₹25.66₹6.43₹4.83₹1.48₹1.81
Basic Shares Outstanding i90831829083182908318290831829083182
Diluted Shares Outstanding i90831829083182908318290831829083182

Income Statement Trend

National Fittings Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i434.9M103.0M98.5M94.3M101.9M
Short-term Investments i57.8M----
Accounts Receivable i71.2M58.2M56.9M48.0M41.5M
Inventory i149.8M145.6M155.7M154.7M121.6M
Other Current Assets6.7M8.5M7.8M4.2M6.2M
Total Current Assets i742.7M339.6M351.3M332.6M313.3M
Non-Current Assets
Property, Plant & Equipment i96.3M84.7M78.8M72.9M65.8M
Goodwill i1.1M1.6M2.2M2.8M3.4M
Intangible Assets i1.1M1.6M2.2M2.8M3.4M
Long-term Investments-----
Other Non-Current Assets-2.0K-27.0K1.0K-1
Total Non-Current Assets i285.3M542.8M541.0M517.6M498.5M
Total Assets i1.0B882.5M892.3M850.2M811.8M
Liabilities
Current Liabilities
Accounts Payable i83.5M47.8M68.5M87.0M65.1M
Short-term Debt i46.8M138.9M175.8M147.1M116.4M
Current Portion of Long-term Debt-----
Other Current Liabilities35.7M1.0K1.0K-1.0K1
Total Current Liabilities i167.2M235.3M276.2M264.2M216.9M
Non-Current Liabilities
Long-term Debt i7.6M14.9M26.7M36.1M29.5M
Deferred Tax Liabilities i33.1M29.5M32.1M27.5M25.7M
Other Non-Current Liabilities100.0K100.0K100.0K1.0K-1
Total Non-Current Liabilities i51.0M53.6M66.7M69.9M81.5M
Total Liabilities i218.2M289.0M342.8M334.1M298.3M
Equity
Common Stock i90.8M90.8M90.8M90.8M90.8M
Retained Earnings i551.5M335.3M291.2M257.8M275.2M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i809.8M593.5M549.5M516.1M513.5M
Key Metrics
Total Debt i54.4M153.8M202.5M183.2M145.9M
Working Capital i575.5M104.3M75.2M68.4M96.4M

Balance Sheet Composition

National Fittings Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i262.4M80.2M65.7M16.7M23.5M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-24.2M14.9M-19.7M-37.5M31.8M
Operating Cash Flow i225.1M100.1M51.5M-14.7M59.5M
Investing Activities
Capital Expenditures i417.5M2.0M4.0M5.1M1.8M
Acquisitions i-----
Investment Purchases i-37.8M--1.5M-2.7M-
Investment Sales i-1.8M5.0M2.7M1.7M
Investing Cash Flow i379.8M3.8M7.5M-291.0K3.6M
Financing Activities
Share Repurchases i-00-20.0M-20.0M
Dividends Paid i-13.6M-13.6M-9.1M-10.9M-
Debt Issuance i---6.6M12.2M
Debt Repayment i-7.3M-11.9M-9.4M--36.5M
Financing Cash Flow i-113.0M-62.4M10.3M6.5M-80.9M
Free Cash Flow i54.2M65.7M-4.4M-9.8M69.5M
Net Change in Cash i491.9M41.5M69.3M-8.5M-17.8M

Cash Flow Trend

National Fittings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.28
Forward P/E 10.65
Price to Book 1.94
Price to Sales 1.88
PEG Ratio -0.13

Profitability Ratios

Profit Margin 22.73%
Operating Margin 13.90%
Return on Equity 28.78%
Return on Assets 22.67%

Financial Health

Current Ratio 4.44
Debt to Equity 6.72
Beta 0.45

Per Share Data

EPS (TTM) ₹20.93
Book Value per Share ₹89.17
Revenue per Share ₹92.04

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
natfit1.7B8.281.9428.78%22.73%6.72
Supreme Industries 540.5B60.409.4716.98%8.54%1.34
Blue Star 391.1B70.9612.6119.27%4.50%12.42
Prince Pipes 36.1B151.942.252.74%0.93%17.56
Ramco Industries 30.8B14.850.704.27%12.58%6.10
Nitco 26.5B-1.538.32-300.59%-158.54%117.98

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