Nitco quarterly results and financials

Nitco (NITCO)₹88.03+4.01%(9 Nov 2026 close)Ceramics

Key facts

In the Jun 2026 quarter (consolidated), Nitco reported sales of ₹116 Cr, down 22.7% from Jun 2025, and net profit of −₹10.02 Cr, down 121.3% year on year. For the year to Mar 2026, sales were ₹540 Cr and net profit ₹29.07 Cr.

Sales (Jun 2026): ₹116 Cr
Net profit (Jun 2026): −₹10.02 Cr
Sales (FY Mar 2026): ₹540 Cr
Net profit (FY Mar 2026): ₹29.07 Cr
EPS (Jun 2026): ₹−0.44
Borrowings (Mar 2026): ₹314 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Nitco quarterly results

₹ crore unless stated; each column is a quarter.

Nitco Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	80.71	79.83	71.75	69.85	65.81	84.80	93.66	150	108	132	152	116
Expenses	83.12	95.08	93.10	81.13	79.09	90.16	100	101	121	138	157	124
Operating Profit	−1.99	−14.01	−22.01	−10.99	−13.01	−5.01	−6.01	50.02	−13.99	−5.99	−5.01	−8.01
OPM %	−2.7%	−18.0%	−30.0%	−15.1%	−19.0%	−6.0%	−7.0%	33.0%	−13.0%	−4.6%	−3.2%	−7.0%
Other Income	1.99	0.99	1.01	0.99	13.01	−473	10.01	3.01	4.01	−1.01	1.99	1.99
Interest	23.92	23.91	24.92	26.93	26.92	12.95	2.99	2.99	1.99	1.99	2.99	1.99
Depreciation	6.99	6.99	7.01	7.01	6.99	170	4.01	2.99	−14.01	2.01	2.01	1.99
Profit before tax	−31.93	−44.85	−52.83	−43.88	−34.87	−658	−2.99	46.86	0.99	−11.96	−7.97	−9.98
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Exceptional items	0.00	0.00	0.00	0.00	11.03	−474	0.00	0.00	0.00	−4.01	0.00	0.00
Net Profit	−32.04	−45.08	−53.11	−44.08	−35.10	−661	−3.01	47.08	1.01	−12.02	−8.02	−10.02
EPS (Rs)	−4.41	−6.08	−7.66	−6.07	−4.82	−92.06	−0.13	2.09	0.05	−0.53	−0.33	−0.44

Nitco profit and loss

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

Nitco 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	830	714	608	594	459	326	410	383	324	313	540	507
Expenses	814	693	607	597	507	376	450	421	368	512	518	541
Operating Profit	18.99	23.99	3.99	−2.01	−46.03	−49.02	−39.03	−36.99	−43.02	−197	25.01	−33.00
OPM %	2.2%	3.3%	0.6%	−0.3%	−10.0%	−15.1%	−10.0%	−10.1%	−13.0%	−63.0%	4.5%	−6.5%
Other Income	−0.99	1.99	253	1.99	27.99	−2.99	7.01	−10.99	5.01	−448	24.99	6.98
Interest	11.95	7.98	13.96	21.93	22.94	53.84	63.78	72.79	95.69	69.78	9.97	8.96
Depreciation	63.01	49.98	81.04	38.97	30.99	30.98	29.97	28.98	29.01	25.01	10.01	−8.00
Profit before tax	−56.86	−31.90	162	−60.82	−70.80	−136	−126	−150	−162	−739	28.90	−28.92
Tax %	2.0%	4.0%	−14.1%	−2.0%	2.0%	3.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	−2.01	0.00	249	0.00	19.04	−6.02	5.01	−16.04	0.00	−462	−4.01	−4.01
Net Profit	−58.11	−34.05	185	−60.08	−72.16	−140	−126	−151	−163	−742	29.07	−29.05
EPS (Rs)	−11.02	−6.11	26.34	−7.48	−10.06	−19.50	−17.57	−21.09	−22.71	−32.47	1.21	−1.25
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Nitco balance sheet

₹ crore, at each year end.

Nitco 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	54.78	54.79	54.82	71.81	71.76	71.79	71.74	71.80	71.79	71.74	228	240
Reserves	−92.10	−153	−184	93.20	40.05	−8.01	−144	−271	−421	−585	18.02	124
Borrowings	1,338	1,354	1,336	879	887	733	759	813	883	974	274	314
Other Liabilities	250	277	280	303	310	232	237	258	286	269	401	413
Total Liabilities	1,551	1,533	1,486	1,348	1,308	1,029	923	871	819	730	921	1,091
Fixed Assets	711	666	624	548	517	458	396	368	341	314	137	120
CWIP	5.98	2.99	2.99	3.99	5.97	4.98	4.98	3.99	3.98	3.99	3.98	10.95
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.01	1.01
Other Assets	833	864	859	795	784	566	522	500	473	412	779	960
Inventories	500	500	501	360	344	282	267	251	256	243	374	430
Trade receivables	125	157	150	203	210	145	100	97.19	74.07	37.08	64.11	168
Cash & equivalents	25.01	25.01	20.99	67.01	59.95	11.01	12.99	11.99	10.99	6.99	90.98	30.98
Total Assets	1,551	1,533	1,486	1,348	1,308	1,029	923	871	819	730	921	1,091

Nitco cash flow

₹ crore, for each year.

Nitco 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	11.04	9.03	31.09	371	25.08	35.12	12.04	5.01	3.01	−9.02	−148	−154
Cash from investing activity	−0.99	−11.95	−9.96	−5.98	−10.95	−3.98	−1.99	3.98	0.00	0.00	3.98	−9.97
Cash from financing activity	−14.96	3.99	−24.94	−366	−15.96	−35.95	−7.98	−8.99	−2.99	4.99	227	102
Net cash flow	−3.99	0.00	−4.01	−2.99	−1.99	−4.99	1.99	0.00	−0.99	−3.99	84.02	−60.04
Capex	2.23	12.51	9.56	5.97	11.43	4.02	1.90	0.00	0.36	0.48	0.63	9.53
Free cash flow	8.98	−3.99	20.94	363	13.96	30.94	9.97	7.98	1.99	−8.97	−142	−162
CFO / OP %	650.1%	51.0%	126.0%	11,001.1%	−1,423.0%	−49.9%	−23.9%	−12.0%	−8.0%	20.0%	74.0%	−622.0%

Nitco ratios

Working-capital days and returns, by year.

Nitco 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	52	70	78	122	130	116	112	87	71	43	76	114
Inventory days	374	392	438	403	350	294	385	279	302	345	572	453
Days payable	124	143	146	186	211	173	183	159	189	224	142	119
Cash conversion cycle	302	319	370	339	269	236	314	207	185	163	506	448
Working capital days	2	−59	−159	201	135	66	−103	−396	−542	−787	275	295
ROCE %	−5.0%	−3.0%	−2.0%	−6.0%	−4.0%	−8.0%	−11.0%	−11.0%	−11.0%	−14.0%	−44.0%	7.0%

Nitco: frequently asked questions

What are the latest quarterly results of Nitco?

For the Jun 2026 quarter, Nitco reported sales of ₹116 Cr, down 22.7% year on year and net profit of −₹10.02 Cr, down 121.3% year on year. The operating margin was −7.0%.

What is the annual revenue of Nitco?

Nitco's sales for the year to Mar 2026 were ₹540 Cr; over the last twelve months they were ₹507 Cr.

What is the net profit of Nitco?

Net profit for the year to Mar 2026 was ₹29.07 Cr, and −₹29.05 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.25.

How much debt does Nitco have?

Nitco reported borrowings of ₹314 Cr at Mar 2026, against cash and equivalents of ₹30.98 Cr.

What is the free cash flow of Nitco?

Cash from operations was −₹154 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹162 Cr.

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