Nitiraj Engineers Ltd. | Small-cap | Technology
₹204.46
-0.34%
| Nitiraj Engineers Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 765.2M
Gross Profit 393.9M 51.48%
Operating Income 59.2M 7.73%
Net Income 48.3M 6.31%

Balance Sheet Metrics

Total Assets 930.0M
Total Liabilities 101.9M
Shareholders Equity 828.1M
Debt to Equity 0.12

Cash Flow Metrics

Operating Cash Flow 126.7M
Free Cash Flow 78.3M

Revenue & Profitability Trend

Nitiraj Engineers Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 765.2M 1.0B 460.8M 396.3M 534.0M
Cost of Goods Sold 371.3M 637.6M 286.7M 252.8M 331.7M
Gross Profit 393.9M 366.8M 174.1M 143.5M 202.2M
Operating Expenses 234.0M 117.5M 84.3M 67.6M 63.8M
Operating Income 59.2M 155.1M 1.2M -10.3M 54.2M
Pre-tax Income 66.2M 159.4M -1.8M -46.2M 48.7M
Income Tax 17.9M 39.1M 1.9M -11.0M 13.4M
Net Income 48.3M 120.4M -3.7M -35.3M 35.4M
EPS (Diluted) - ₹11.74 -₹0.36 -₹3.44 ₹3.45

Income Statement Trend

Nitiraj Engineers Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 479.3M 476.3M 356.8M 323.9M 336.9M
Non-Current Assets 450.7M 428.9M 441.4M 448.3M 454.7M
Total Assets 930.0M 905.2M 798.2M 772.3M 791.6M
Liabilities
Current Liabilities 76.6M 86.0M 113.0M 87.6M 63.8M
Non-Current Liabilities 25.3M 22.6M 9.5M 7.6M 14.9M
Total Liabilities 101.9M 108.6M 122.4M 95.3M 78.7M
Equity
Total Shareholders Equity 828.1M 796.6M 675.8M 677.0M 712.9M

Balance Sheet Composition

Nitiraj Engineers Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 66.2M 159.4M -1.8M -46.2M 48.7M
Operating Cash Flow 126.7M 166.7M -49.6M -27.5M -16.9M
Investing Activities
Capital Expenditures -62.4M -23.4M -8.3M -37.8M -26.8M
Investing Cash Flow -123.9M -129.9M -3.8M -39.0M -29.1M
Financing Activities
Dividends Paid -15.4M - - - -
Financing Cash Flow -15.4M -59.7M -14.6M 74.3M -107.0M
Free Cash Flow 78.3M 154.4M -1.5M -38.6M -25.0M

Cash Flow Trend

Nitiraj Engineers Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 43.73
Price to Book 2.71
Price to Sales 1.98

Profitability Ratios

Profit Margin 11.55%
Operating Margin 23.44%
Return on Equity 5.83%
Return on Assets 5.19%

Financial Health

Current Ratio 6.26
Debt to Equity 0.22
Beta 0.06

Per Share Data

EPS (TTM) ₹4.70
Book Value per Share ₹75.76
Revenue per Share ₹103.87

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