Deepak Nitrite Ltd. | Large-cap | Basic Materials
₹1,984.60
0.77%
| Deepak Nitrite Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 81.2B
Gross Profit 18.7B 23.02%
Operating Income 9.0B 11.04%
Net Income 7.0B 8.59%
EPS (Diluted) ₹51.12

Balance Sheet Metrics

Total Assets 77.2B
Total Liabilities 22.9B
Shareholders Equity 54.2B
Debt to Equity 0.42

Cash Flow Metrics

Operating Cash Flow 7.0B
Free Cash Flow -5.1B

Revenue & Profitability Trend

Deepak Nitrite Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 81.2B 76.1B 78.8B 67.7B 43.3B
Cost of Goods Sold 62.5B 57.3B 59.3B 45.8B 25.6B
Gross Profit 18.7B 18.8B 19.5B 21.9B 17.8B
Operating Expenses 5.5B 4.6B 4.2B 3.3B 3.0B
Operating Income 9.0B 9.6B 11.3B 14.3B 11.0B
Pre-tax Income 9.5B 11.0B 11.5B 14.3B 10.4B
Income Tax 2.6B 2.9B 2.9B 3.7B 2.7B
Net Income 7.0B 8.1B 8.5B 10.7B 7.8B
EPS (Diluted) ₹51.12 ₹59.45 ₹62.46 ₹78.20 ₹56.88

Income Statement Trend

Deepak Nitrite Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 33.0B 28.4B 27.4B 22.8B 14.5B
Non-Current Assets 44.2B 32.5B 23.9B 21.5B 21.1B
Total Assets 77.2B 61.0B 51.3B 44.3B 35.6B
Liabilities
Current Liabilities 9.2B 7.9B 7.9B 7.5B 5.5B
Non-Current Liabilities 13.7B 4.9B 2.5B 3.5B 6.6B
Total Liabilities 22.9B 12.7B 10.4B 10.9B 12.1B
Equity
Total Shareholders Equity 54.2B 48.2B 40.9B 33.4B 23.5B

Balance Sheet Composition

Deepak Nitrite Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 9.5B 11.0B 11.5B 14.3B 10.4B
Operating Cash Flow 7.0B 11.2B 6.0B 9.2B 10.0B
Investing Activities
Capital Expenditures -11.0B -7.4B -3.6B -1.9B -2.1B
Investing Cash Flow -15.1B -7.0B -2.8B -4.3B 7.2B
Financing Activities
Dividends Paid -1.0B -1.0B -954.8M -750.2M -3.8M
Financing Cash Flow 8.4B 601.7M -3.3B -3.5B -7.7B
Free Cash Flow -5.1B 1.1B 2.9B 6.4B 7.9B

Cash Flow Trend

Deepak Nitrite Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 36.73
Forward P/E 25.00
Price to Book 4.76
Price to Sales 3.09
PEG Ratio -2.62

Profitability Ratios

Profit Margin 8.42%
Operating Margin 12.17%
Return on Equity 13.61%
Return on Assets 8.11%

Financial Health

Current Ratio 3.57
Debt to Equity 23.36
Beta 0.35

Per Share Data

EPS (TTM) ₹51.15
Book Value per Share ₹395.08
Revenue per Share ₹607.21

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