Nitin Castings Ltd. | Small-cap | Industrials
₹608.35
0.56%
| Nitin Castings Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.5B
Gross Profit 424.8M 28.21%
Operating Income 132.9M 8.82%
Net Income 124.1M 8.24%

Balance Sheet Metrics

Total Assets 1.3B
Total Liabilities 466.6M
Shareholders Equity 825.8M
Debt to Equity 0.57

Cash Flow Metrics

Operating Cash Flow 132.3M
Free Cash Flow 94.3M

Revenue & Profitability Trend

Nitin Castings Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.5B 1.5B 1.3B 965.1M 619.7M
Cost of Goods Sold 1.1B 1.1B 1.0B 756.4M 446.3M
Gross Profit 424.8M 340.7M 295.5M 208.7M 173.4M
Operating Expenses 152.9M 84.6M 91.2M 50.4M 35.3M
Operating Income 132.9M 132.6M 94.0M 53.9M 43.7M
Pre-tax Income 167.7M 154.5M 85.1M 65.2M 39.1M
Income Tax 43.5M 33.2M 36.2M 13.6M 6.5M
Net Income 124.1M 121.3M 48.9M 51.6M 32.6M
EPS (Diluted) - ₹23.59 ₹9.51 ₹10.10 ₹6.34

Income Statement Trend

Nitin Castings Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 967.4M 827.0M 686.2M 531.8M 411.6M
Non-Current Assets 325.0M 266.4M 233.1M 249.5M 256.5M
Total Assets 1.3B 1.1B 919.3M 781.3M 668.1M
Liabilities
Current Liabilities 426.5M 330.1M 301.4M 224.4M 159.2M
Non-Current Liabilities 40.1M 46.3M 18.7M 4.7M 6.0M
Total Liabilities 466.6M 376.4M 320.2M 229.1M 165.2M
Equity
Total Shareholders Equity 825.8M 717.0M 599.2M 552.2M 502.9M

Balance Sheet Composition

Nitin Castings Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 167.7M 154.5M 85.1M 65.2M 39.1M
Operating Cash Flow 132.3M 169.0M 17.8M -40.4M 124.1M
Investing Activities
Capital Expenditures -71.6M -48.3M -3.2M -10.9M -6.1M
Investing Cash Flow -71.6M -48.3M -3.2M -10.9M -6.1M
Financing Activities
Dividends Paid -15.4M -3.9M -2.6M -2.6M -
Financing Cash Flow -15.4M -53.3M 58.3M 23.3M -38.5M
Free Cash Flow 94.3M 118.8M 5.6M -10.3M 146.0M

Cash Flow Trend

Nitin Castings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 26.29
Price to Book 3.96
Price to Sales 2.17

Profitability Ratios

Profit Margin 8.24%
Operating Margin 7.49%
Return on Equity 16.09%
Return on Assets 6.96%

Financial Health

Current Ratio 2.27
Debt to Equity 9.08
Beta -0.23

Per Share Data

EPS (TTM) ₹24.15
Book Value per Share ₹160.52
Revenue per Share ₹292.85

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