Nitta Gelatin India Ltd. | Small-cap | Basic Materials
₹830.30
-0.07%
| Nitta Gelatin India Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 5.3B
Gross Profit 2.9B 53.84%
Operating Income 888.4M 16.68%
Net Income 840.6M 15.78%

Balance Sheet Metrics

Total Assets 5.2B
Total Liabilities 860.4M
Shareholders Equity 4.3B
Debt to Equity 0.20

Cash Flow Metrics

Operating Cash Flow 1.1B
Free Cash Flow 409.8M

Revenue & Profitability Trend

Nitta Gelatin India Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 5.3B 5.3B 5.7B 4.9B 3.9B
Cost of Goods Sold 2.5B 2.3B 2.7B 2.9B 2.2B
Gross Profit 2.9B 3.1B 3.0B 2.0B 1.7B
Operating Expenses 1.3B 1.3B 1.5B 1.1B 866.1M
Operating Income 888.4M 1.1B 987.2M 501.7M 320.8M
Pre-tax Income 1.1B 1.2B 990.7M 491.6M 253.2M
Income Tax 276.6M 322.7M 251.7M 143.1M 73.9M
Net Income 840.6M 841.1M 739.0M 348.5M 179.3M
EPS (Diluted) - ₹91.02 ₹77.44 ₹36.26 ₹19.15

Income Statement Trend

Nitta Gelatin India Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 3.4B 2.7B 2.2B 2.0B 1.6B
Non-Current Assets 1.7B 1.5B 1.5B 1.4B 1.4B
Total Assets 5.2B 4.2B 3.7B 3.5B 3.1B
Liabilities
Current Liabilities 745.1M 632.9M 826.6M 1.2B 1.0B
Non-Current Liabilities 115.3M 90.4M 101.8M 155.4M 279.6M
Total Liabilities 860.4M 723.3M 928.4M 1.4B 1.3B
Equity
Total Shareholders Equity 4.3B 3.5B 2.7B 2.1B 1.8B

Balance Sheet Composition

Nitta Gelatin India Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.1B 1.2B 990.7M 491.6M 253.2M
Operating Cash Flow 1.1B 1.1B 1.1B 138.4M 119.1M
Investing Activities
Capital Expenditures -237.5M -160.6M -189.0M -151.3M -77.6M
Investing Cash Flow -160.7M -565.9M -188.1M -134.8M -78.6M
Financing Activities
Dividends Paid -54.3M -82.9M -46.3M -30.8M -29.9M
Financing Cash Flow 114.1M -334.6M -518.6M 91.7M -41.6M
Free Cash Flow 409.8M 778.1M 794.1M 19.4M 111.0M

Cash Flow Trend

Nitta Gelatin India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.83
Forward P/E 23.94
Price to Book 1.76
Price to Sales 1.36
PEG Ratio 23.94

Profitability Ratios

Profit Margin 15.41%
Operating Margin 17.06%
Return on Equity 21.57%
Return on Assets 13.42%

Financial Health

Current Ratio 4.58
Debt to Equity 7.15
Beta 0.02

Per Share Data

EPS (TTM) ₹92.48
Book Value per Share ₹464.74
Revenue per Share ₹599.83

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