Nitin Castings Ltd. | Small-cap | Industrials
₹521.45
-5.53%
| Nitin Castings Stock Comparison:
Nitin Castings vs PTC IndustriesNitin Castings vs Gravita IndiaNitin Castings vs Kirloskar IndustriesNitin Castings vs Pitti EngineeringNitin Castings vs Sundaram-ClaytonNitin Castings 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 357.5M
Gross Profit 130.6M 36.53%
Operating Income 49.7M 13.90%
Net Income 57.1M 15.96%
EPS (Diluted) ₹11.10

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Nitin Castings Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.5B1.5B1.3B965.1M619.7M
Cost of Goods Sold i1.1B1.1B1.0B756.4M446.3M
Gross Profit i422.6M340.7M295.5M208.7M173.4M
Gross Margin % i28.1%22.9%22.2%21.6%28.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i105.4M59.3M59.1M37.8M28.1M
Other Operating Expenses i24.9M25.4M32.1M12.6M7.3M
Total Operating Expenses i130.3M84.6M91.2M50.4M35.3M
Operating Income i145.0M132.6M94.0M53.9M43.7M
Operating Margin % i9.6%8.9%7.1%5.6%7.0%
Non-Operating Items
Interest Income i6.7M2.6M703.0K149.0K6.2M
Interest Expense i3.6M1.8M1.2M2.0M9.6M
Other Non-Operating Income-----
Pre-tax Income i167.7M154.5M85.1M65.2M39.1M
Income Tax i43.5M33.2M36.2M13.6M6.5M
Effective Tax Rate % i26.0%21.5%42.5%20.9%16.7%
Net Income i124.1M121.3M48.9M51.6M32.6M
Net Margin % i8.2%8.2%3.7%5.3%5.3%
Key Metrics
EBITDA i171.9M153.3M111.5M77.7M72.9M
EPS (Basic) i₹24.14₹23.59₹9.51₹10.10₹6.34
EPS (Diluted) i₹24.14₹23.59₹9.51₹10.10₹6.34
Basic Shares Outstanding i51410005141000514100051413305141330
Diluted Shares Outstanding i51410005141000514100051413305141330

Income Statement Trend

Nitin Castings Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i915.0K2.8M11.1M20.9M4.4M
Short-term Investments i458.9M354.1M241.7M164.7M154.9M
Accounts Receivable i144.5M146.7M124.0M126.3M97.2M
Inventory i312.6M282.7M264.1M194.8M130.5M
Other Current Assets762.0K35.8M-1.0K-1.0K1.0K
Total Current Assets i967.4M827.0M686.2M531.8M411.6M
Non-Current Assets
Property, Plant & Equipment i40.6M40.5M39.7M39.3M38.8M
Goodwill i-0-0-
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets-1.0K7.8M-1.0K4.1M-
Total Non-Current Assets i325.0M266.4M233.1M249.5M256.5M
Total Assets i1.3B1.1B919.3M781.3M668.1M
Liabilities
Current Liabilities
Accounts Payable i237.4M181.4M129.8M131.6M78.1M
Short-term Debt i56.0M22.2M95.8M35.6M32.5M
Current Portion of Long-term Debt-----
Other Current Liabilities5.7M2.0M2.7M41.7M32.4M
Total Current Liabilities i426.5M330.1M301.4M224.4M159.2M
Non-Current Liabilities
Long-term Debt i19.0M26.9M2.8M3.1M3.9M
Deferred Tax Liabilities i21.1M19.4M16.0M1.6M2.1M
Other Non-Current Liabilities---1.0K--1.0K
Total Non-Current Liabilities i40.1M46.3M18.7M4.7M6.0M
Total Liabilities i466.6M376.4M320.2M229.1M165.2M
Equity
Common Stock i25.7M25.7M25.7M25.7M25.7M
Retained Earnings i555.7M446.9M329.0M282.1M232.8M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i825.8M717.0M599.2M552.2M502.9M
Key Metrics
Total Debt i75.0M49.2M98.6M38.6M36.4M
Working Capital i540.9M496.9M384.8M307.5M252.4M

Balance Sheet Composition

Nitin Castings Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i167.7M154.5M85.1M65.2M39.1M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-39.6M12.5M-68.5M-107.7M74.5M
Operating Cash Flow i132.3M169.0M17.8M-40.4M124.1M
Investing Activities
Capital Expenditures i-71.6M-48.3M-3.2M-10.9M-6.1M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-71.6M-48.3M-3.2M-10.9M-6.1M
Financing Activities
Share Repurchases i-----
Dividends Paid i-15.4M-3.9M-2.6M-2.6M-
Debt Issuance i--60.8M25.9M-
Debt Repayment i--49.4M---38.5M
Financing Cash Flow i-15.4M-53.3M58.3M23.3M-38.5M
Free Cash Flow i94.3M118.8M5.6M-10.3M146.0M
Net Change in Cash i45.3M67.3M72.9M-28.1M79.5M

Cash Flow Trend

Nitin Castings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.24
Price to Book 3.47
Price to Sales 1.95
PEG Ratio 0.46

Profitability Ratios

Profit Margin 9.64%
Operating Margin 13.90%
Return on Equity 15.03%
Return on Assets 9.60%

Financial Health

Current Ratio 2.27
Debt to Equity 9.08
Beta -0.27

Per Share Data

EPS (TTM) ₹27.56
Book Value per Share ₹160.62
Revenue per Share ₹285.73

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
nitincast2.9B20.243.4715.03%9.64%9.08
PTC Industries 236.5B377.1716.784.40%17.10%4.39
Gravita India 114.5B31.665.5315.04%8.46%13.76
Kirloskar Industries 43.4B25.280.651.83%2.42%15.70
Pitti Engineering 37.8B29.724.2113.61%7.11%76.76
Sundaram-Clayton 37.1B0.593.82-1.10%-0.57%153.76

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