Nitiraj Engineers Ltd. | Small-cap | Technology
₹206.42
2.14%
| Nitiraj Engineers Stock Comparison:
Nitiraj Engineers vs Rishabh InstrumentsNitiraj Engineers vs Jasch GaugingNitiraj Engineers vs TelogicaNitiraj Engineers vs Tata ConsultancyNitiraj Engineers vs InfosysNitiraj Engineers 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: Mar 2025

Income Metrics

Revenue 226.1M
Gross Profit 101.2M 44.78%
Operating Income -1.7M -0.73%
Net Income -555.0K -0.25%

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Nitiraj Engineers Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i765.2M1.0B460.8M396.3M534.0M
Cost of Goods Sold i371.3M637.6M286.7M252.8M331.7M
Gross Profit i393.9M366.8M174.1M143.5M202.2M
Gross Margin % i51.5%36.5%37.8%36.2%37.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-111.7M80.7M64.0M61.8M
Other Operating Expenses i234.0M5.8M3.6M3.5M2.0M
Total Operating Expenses i234.0M117.5M84.3M67.6M63.8M
Operating Income i59.2M155.1M1.2M-10.3M54.2M
Operating Margin % i7.7%15.4%0.3%-2.6%10.2%
Non-Operating Items
Interest Income i-540.0K1.6M2.2M1.3M
Interest Expense i2.0M497.0K2.0M3.6M2.2M
Other Non-Operating Income-----
Pre-tax Income i66.2M159.4M-1.8M-46.2M48.7M
Income Tax i17.9M39.1M1.9M-11.0M13.4M
Effective Tax Rate % i27.1%24.5%0.0%0.0%27.4%
Net Income i48.3M120.4M-3.7M-35.3M35.4M
Net Margin % i6.3%12.0%-0.8%-8.9%6.6%
Key Metrics
EBITDA i103.4M190.0M39.9M21.7M85.7M
EPS (Basic) i-₹11.74₹-0.36₹-3.44₹3.45
EPS (Diluted) i-₹11.74₹-0.36₹-3.44₹3.45
Basic Shares Outstanding i-10251000102510001025100010251000
Diluted Shares Outstanding i-10251000102510001025100010251000

Income Statement Trend

Nitiraj Engineers Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i20.5M21.3M2.9M2.7M15.5M
Short-term Investments i193.2M113.3M5.2M14.4M14.2M
Accounts Receivable i67.6M127.9M65.2M82.5M88.3M
Inventory i164.3M179.9M231.2M154.6M136.8M
Other Current Assets31.9M-90.0K4.7M22.2M43.3M
Total Current Assets i479.3M476.3M356.8M323.9M336.9M
Non-Current Assets
Property, Plant & Equipment i319.5M22.8M22.5M22.1M16.3M
Goodwill i49.7M48.7M50.2M51.8M60.1M
Intangible Assets i49.7M48.7M50.2M51.8M60.1M
Long-term Investments-----
Other Non-Current Assets69.7M20.8M31.9M22.2M18.2M
Total Non-Current Assets i450.7M428.9M441.4M448.3M454.7M
Total Assets i930.0M905.2M798.2M772.3M791.6M
Liabilities
Current Liabilities
Accounts Payable i20.6M26.3M26.0M9.9M23.1M
Short-term Debt i18.0K1.2M31.3M38.8M2.3M
Current Portion of Long-term Debt-----
Other Current Liabilities29.6M-2.0K44.3M1.0K-1.0K
Total Current Liabilities i76.6M86.0M113.0M87.6M63.8M
Non-Current Liabilities
Long-term Debt i212.0K1.2M655.0K937.0K3.8M
Deferred Tax Liabilities i4.6M3.3M002.7M
Other Non-Current Liabilities13.4M-1.0K1.0K-1.0K-
Total Non-Current Liabilities i25.3M22.6M9.5M7.6M14.9M
Total Liabilities i101.9M108.6M122.4M95.3M78.7M
Equity
Common Stock i102.5M102.5M102.5M102.5M102.5M
Retained Earnings i-516.5M395.7M396.9M432.8M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i828.1M796.6M675.8M677.0M712.9M
Key Metrics
Total Debt i230.0K2.3M31.9M39.8M6.2M
Working Capital i402.7M390.3M243.9M236.3M273.1M

Balance Sheet Composition

Nitiraj Engineers Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i66.2M159.4M-1.8M-46.2M48.7M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i59.1M6.9M-49.4M16.0M-67.2M
Operating Cash Flow i126.7M166.7M-49.6M-27.5M-16.9M
Investing Activities
Capital Expenditures i-62.4M-23.4M-8.3M-37.8M-26.8M
Acquisitions i-----
Investment Purchases i-325.5M-393.0M00-5.0K
Investment Sales i265.0M288.4M4.7M0-
Investing Cash Flow i-123.9M-129.9M-3.8M-39.0M-29.1M
Financing Activities
Share Repurchases i-----
Dividends Paid i-15.4M----
Debt Issuance i---37.1M0
Debt Repayment i0-29.9M-7.3M--53.5M
Financing Cash Flow i-15.4M-59.7M-14.6M74.3M-107.0M
Free Cash Flow i78.3M154.4M-1.5M-38.6M-25.0M
Net Change in Cash i-12.5M-22.9M-68.0M7.7M-153.1M

Cash Flow Trend

Nitiraj Engineers Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 42.91
Price to Book 2.71
Price to Sales 2.71

Profitability Ratios

Profit Margin 6.31%
Operating Margin -0.73%
Return on Equity 5.95%
Return on Assets 4.65%

Financial Health

Current Ratio 6.26
Debt to Equity 0.03
Beta -0.02

Per Share Data

EPS (TTM) ₹4.71
Book Value per Share ₹74.60
Revenue per Share ₹74.60

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
nitiraj2.1B42.912.715.95%6.31%0.03
Rishabh Instruments 11.5B50.631.863.60%3.14%15.96
Jasch Gauging 2.5B17.032.8016.49%27.74%0.05
Telogica 346.8M27.762.0433.58%8.82%17.08
Tata Consultancy 11.0T22.2911.2051.59%19.24%9.71
Infosys 5.9T21.18534.3130.37%16.43%8.89

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