Nitin Spinners Ltd. | Small-cap | Consumer Cyclical
₹372.95
0.70%
| Nitin Spinners Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 33.1B
Gross Profit 9.2B 27.90%
Operating Income 3.2B 9.79%
Net Income 1.8B 5.31%

Balance Sheet Metrics

Total Assets 27.3B
Total Liabilities 14.2B
Shareholders Equity 13.1B
Debt to Equity 1.08

Cash Flow Metrics

Operating Cash Flow 2.1B
Free Cash Flow 2.9B

Revenue & Profitability Trend

Nitin Spinners Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 33.1B 28.8B 23.9B 26.6B 16.1B
Cost of Goods Sold 23.8B 22.6B 18.9B 17.6B 11.8B
Gross Profit 9.2B 6.2B 4.9B 9.0B 4.3B
Operating Expenses 2.5B 917.9M 807.4M 1.5B 747.8M
Operating Income 3.2B 2.3B 1.9B 5.4B 1.5B
Pre-tax Income 2.4B 1.8B 1.8B 5.1B 1.1B
Income Tax 615.1M 460.1M 110.6M 1.8B 376.5M
Net Income 1.8B 1.3B 1.6B 3.3B 688.7M
EPS (Diluted) - ₹23.39 ₹29.32 ₹58.01 ₹12.25

Income Statement Trend

Nitin Spinners Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 11.3B 9.9B 8.0B 7.5B 6.0B
Non-Current Assets 16.1B 17.3B 14.2B 10.7B 10.7B
Total Assets 27.3B 27.2B 22.2B 18.2B 16.8B
Liabilities
Current Liabilities 6.6B 6.4B 5.3B 4.1B 4.8B
Non-Current Liabilities 7.6B 9.3B 6.6B 5.4B 6.4B
Total Liabilities 14.2B 15.7B 11.9B 9.5B 11.1B
Equity
Total Shareholders Equity 13.1B 11.5B 10.3B 8.8B 5.6B

Balance Sheet Composition

Nitin Spinners Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.4B 1.8B 1.8B 5.1B 1.1B
Operating Cash Flow 2.1B 692.5M 1.6B 4.4B 790.9M
Investing Activities
Capital Expenditures -215.8M -4.3B -4.3B -861.7M -114.5M
Investing Cash Flow -215.8M -4.3B -4.3B -859.0M -112.2M
Financing Activities
Dividends Paid -140.6M -140.6M -140.6M -168.7M -33.7M
Financing Cash Flow -1.9B 3.5B 2.8B -2.9B -821.4M
Free Cash Flow 2.9B -6.5B -2.4B 3.4B 1.4B

Cash Flow Trend

Nitin Spinners Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.53
Forward P/E 8.93
Price to Book 1.68
Price to Sales 0.66

Profitability Ratios

Profit Margin 5.31%
Operating Margin 9.95%
Return on Equity 14.28%
Return on Assets 7.43%

Financial Health

Current Ratio 1.71
Debt to Equity 88.83
Beta -0.21

Per Share Data

EPS (TTM) ₹31.18
Book Value per Share ₹233.29
Revenue per Share ₹587.92

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