Deepak Nitrite quarterly results and financials

Deepak Nitrite (DEEPAKNTR)₹1,540−0.75%(9 Nov 2026 close)Specialty Chemicals

Key facts

In the Sep 2026 quarter (consolidated), Deepak Nitrite reported sales of ₹3,070 Cr, up 61.7% from Sep 2025, and net profit of ₹396 Cr, up 234.5% year on year. For the year to Mar 2026, sales were ₹7,871 Cr and net profit ₹549 Cr.

Sales (Sep 2026): ₹3,070 Cr
Net profit (Sep 2026): ₹396 Cr
Sales (FY Mar 2026): ₹7,871 Cr
Net profit (FY Mar 2026): ₹549 Cr
EPS (Sep 2026): ₹29.25
Borrowings (Mar 2026): ₹1,640 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Deepak Nitrite quarterly results

₹ crore unless stated; each column is a quarter.

Deepak Nitrite Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	2,006	2,123	2,164	2,029	1,900	2,176	1,888	1,899	1,971	2,116	2,576	3,070
Expenses	1,711	1,832	1,865	1,739	1,739	1,868	1,706	1,704	1,770	1,750	2,043	2,459
Operating Profit	306	301	310	298	169	318	190	204	211	377	541	628
OPM %	15.1%	14.1%	14.1%	15.0%	9.0%	15.0%	10.0%	11.0%	11.0%	18.0%	21.1%	20.1%
Other Income	13.94	98.69	18.92	20.91	20.92	22.91	24.91	19.92	−3.99	6.98	13.94	15.93
Interest	3.01	4.01	5.99	6.01	6.01	9.01	8.01	8.01	11.01	19.02	23.02	29.03
Depreciation	42.10	46.12	47.14	48.12	48.17	51.17	51.13	53.19	58.18	63.22	64.16	71.24
Profit before tax	273	348	274	263	135	278	155	162	138	300	466	541
Tax %	26.0%	27.0%	26.0%	26.0%	27.0%	27.0%	27.0%	27.0%	28.0%	27.0%	26.0%	27.1%
Exceptional items	0.00	57.99	0.00	0.00	0.00	0.00	0.00	0.00	−9.01	0.00	0.00	0.00
Net Profit	201	253	202	193	97.68	201	112	118	99.68	219	344	396
EPS (Rs)	14.84	18.68	14.90	14.29	7.20	14.87	8.25	8.72	7.34	16.15	25.38	29.25

Deepak Nitrite profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Deepak Nitrite Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,370	1,368	1,649	2,695	4,227	4,357	6,790	7,967	7,670	8,265	7,871	9,733
Expenses	1,208	1,235	1,452	2,285	3,206	3,120	5,211	6,701	6,579	7,206	6,925	8,022
Operating Profit	169	139	204	422	1,036	1,253	1,610	1,293	1,128	1,097	989	1,757
OPM %	12.0%	10.1%	12.0%	16.0%	24.1%	29.1%	24.0%	16.0%	15.1%	13.0%	13.0%	18.1%
Other Income	0.00	79.69	6.97	10.95	28.90	19.92	41.86	45.84	156	83.69	43.86	32.86
Interest	39.99	37.03	47.01	87.06	118	77.09	35.99	27.02	15.01	31.01	49.04	82.08
Depreciation	40.10	48.13	53.15	78.25	140	153	179	166	166	196	226	257
Profit before tax	88.67	135	111	267	803	1,039	1,429	1,142	1,098	950	754	1,445
Tax %	29.0%	28.0%	29.0%	35.0%	24.0%	26.0%	26.0%	26.0%	26.0%	27.0%	27.0%	—
Exceptional items	−0.99	50.03	−4.01	−2.01	−5.01	−0.99	4.01	9.01	82.99	28.98	−0.99	−9.01
Net Profit	62.82	95.62	78.72	173	609	774	1,063	849	808	694	549	1,059
EPS (Rs)	5.41	7.39	5.81	12.77	44.92	57.00	78.47	62.60	59.67	51.23	40.46	78.12
Dividend payout %	22.0%	16.0%	22.0%	16.0%	10.0%	10.0%	9.0%	12.0%	13.0%	15.0%	19.0%	—

Deepak Nitrite balance sheet

₹ crore, at each year end.

Deepak Nitrite Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	21.01	23.02	26.00	27.01	27.01	27.02	27.03	27.03	27.01	27.00	27.02	27.02
Reserves	325	450	689	894	1,044	1,544	2,320	3,309	4,061	4,771	5,360	5,812
Borrowings	546	531	725	989	1,189	1,109	592	316	73.10	287	1,269	1,640
Other Liabilities	234	294	348	681	674	535	627	775	962	1,007	1,048	1,174
Total Liabilities	1,125	1,296	1,788	2,590	2,934	3,215	3,566	4,427	5,123	6,093	7,703	8,652
Fixed Assets	549	595	586	588	1,717	1,832	1,865	1,963	1,942	2,293	2,459	3,273
CWIP	43.95	35.96	349	954	33.96	172	220	122	300	773	1,647	1,825
Investments	2.99	86.79	118	31.93	1.99	1.99	189	438	378	122	510	213
Other Assets	530	580	736	1,018	1,181	1,208	1,292	1,905	2,504	2,906	3,087	3,342
Inventories	107	123	169	326	417	401	388	585	892	759	927	860
Trade receivables	311	313	360	413	575	614	757	1,131	1,312	1,300	1,276	1,507
Cash & equivalents	3.01	6.01	14.02	48.03	25.99	31.01	33.03	42.05	40.01	465	407	269
Total Assets	1,125	1,296	1,788	2,590	2,934	3,215	3,566	4,427	5,123	6,093	7,703	8,652

Deepak Nitrite cash flow

₹ crore, for each year.

Deepak Nitrite Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	108	166	48.90	183	59.83	763	999	822	649	872	623	538
Cash from investing activity	−88.85	−169	−352	−525	−163	−427	−396	−423	−276	−716	−1,486	−668
Cash from financing activity	−21.98	3.99	304	345	95.90	−337	−598	−385	−359	43.93	805	193
Net cash flow	−2.99	1.99	0.99	3.99	−5.98	−0.99	6.98	13.95	14.94	199	−58.82	63.73
Capex	106	86.66	295	620	255	415	214	186	359	765	1,132	1,194
Free cash flow	17.99	80.94	−192	−437	−194	349	787	637	290	110	−493	−658
CFO / OP %	87.0%	110.0%	47.0%	103.0%	28.1%	93.1%	99.1%	73.1%	70.1%	101.1%	77.1%	74.1%

Deepak Nitrite ratios

Working-capital days and returns, by year.

Deepak Nitrite Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	85	82	95	90	77	52	62	60	59	61	55	69
Inventory days	46	53	74	117	93	62	63	52	61	53	58	56
Days payable	48	59	95	176	106	57	72	46	46	38	33	35
Cash conversion cycle	85	79	76	32	66	59	56	67	76	77	82	92
Working capital days	−3	−28	−49	−29	35	33	57	57	70	70	64	61
ROCE %	—	14.0%	8.0%	10.0%	17.0%	38.0%	40.0%	44.0%	30.0%	22.0%	16.0%	11.0%

Deepak Nitrite: frequently asked questions

What are the latest quarterly results of Deepak Nitrite?

For the Sep 2026 quarter, Deepak Nitrite reported sales of ₹3,070 Cr, up 61.7% year on year and net profit of ₹396 Cr, up 234.5% year on year. The operating margin was 20.1%.

What is the annual revenue of Deepak Nitrite?

Deepak Nitrite's sales for the year to Mar 2026 were ₹7,871 Cr; over the last twelve months they were ₹9,733 Cr.

What is the net profit of Deepak Nitrite?

Net profit for the year to Mar 2026 was ₹549 Cr, and ₹1,059 Cr over the last twelve months. Earnings per share over the same trailing period were ₹78.12.

How much debt does Deepak Nitrite have?

Deepak Nitrite reported borrowings of ₹1,640 Cr at Mar 2026, against cash and equivalents of ₹269 Cr.

What is the free cash flow of Deepak Nitrite?

Cash from operations was ₹538 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹658 Cr.

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