Nitin Spinners Ltd
NITINSPIN
Textiles
₹ 389.75
Price
₹ 2,195
Market Cap
Small Cap
12.51
P/E Ratio
📊 Score Snapshot
6.0 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
43.0 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 358.60 | 187.17 | 243.41 | 529.64 | 169.44 | 107.88 | 122.77 | 81.26 |
| Adj Cash EBITDA Margin | 11.21 | 6.68 | 10.05 | 20.25 | 10.53 | 7.68 | 10.16 | 7.35 |
| Adj Cash EBITDA To EBITDA | 0.75 | 0.49 | 0.81 | 0.81 | 0.66 | 0.63 | 0.68 | 0.52 |
| Adj Cash EPS | 10.34 | -10.63 | 19.51 | 35.62 | -3.50 | -7.04 | 0.86 | -4.35 |
| Adj Cash PAT | 58.00 | -59.94 | 109.84 | 200.20 | -19.70 | -39.83 | 4.84 | -23.95 |
| Adj Cash PAT To PAT | 0.33 | -0.45 | 0.66 | 0.62 | -0.28 | -1.65 | 0.08 | -0.46 |
| Adj Cash PE | 31.92 | - | 11.68 | 6.59 | - | - | 99.97 | - |
| Adj EPS | 31.19 | 23.41 | 29.46 | 57.51 | 12.31 | 4.27 | 11.38 | 9.45 |
| Adj EV To Cash EBITDA | 8.38 | 17.97 | 9.25 | 3.83 | 8.47 | 11.11 | 10.92 | 12.41 |
| Adj EV To EBITDA | 6.32 | 8.87 | 7.52 | 3.11 | 5.55 | 6.98 | 7.38 | 6.41 |
| Adj Number Of Shares | 5.61 | 5.64 | 5.63 | 5.62 | 5.63 | 5.66 | 5.61 | 5.51 |
| Adj PE | 10.58 | 15.44 | 7.71 | 4.10 | 6.84 | 6.58 | 7.58 | 10.76 |
| Adj Peg | 0.32 | - | - | 0.01 | 0.04 | - | 0.37 | - |
| Bvps | 233.69 | 203.19 | 182.77 | 155.87 | 100.00 | 87.28 | 85.92 | 75.68 |
| Cash Conversion Cycle | 137.00 | 134.00 | 132.00 | 113.00 | 153.00 | 127.00 | 119.00 | 118.00 |
| Cash ROCE | 10.13 | -13.61 | -11.41 | 15.69 | 6.44 | -9.68 | -36.56 | 4.01 |
| Cash Roic | 10.08 | -13.76 | -11.63 | 15.79 | 6.43 | -9.82 | -37.12 | 3.87 |
| Cash Revenue | 3,198 | 2,803 | 2,422 | 2,615 | 1,609 | 1,404 | 1,208 | 1,105 |
| Cash Revenue To Revenue | 0.97 | 0.97 | 1.01 | 0.97 | 0.99 | 0.98 | 0.97 | 0.97 |
| Dio | 105.00 | 108.00 | 110.00 | 100.00 | 137.00 | 105.00 | 99.00 | 103.00 |
| Dpo | 15.00 | 14.00 | 12.00 | 20.00 | 21.00 | 16.00 | 15.00 | 13.00 |
| Dso | 47.00 | 40.00 | 34.00 | 33.00 | 37.00 | 39.00 | 36.00 | 28.00 |
| Dividend Yield | 0.95 | 0.72 | 1.17 | 0.97 | 1.74 | 2.11 | 1.45 | 1.21 |
| EV | 3,006 | 3,363 | 2,251 | 2,027 | 1,435 | 1,199 | 1,341 | 1,009 |
| EV To EBITDA | 6.32 | 8.87 | 7.54 | 3.08 | 5.56 | 6.99 | 7.37 | 6.42 |
| EV To Fcff | 12.09 | - | - | 8.40 | 14.71 | - | - | 31.16 |
| Fcfe | 10.42 | -8.44 | 53.94 | -71.98 | -19.15 | 4.45 | -12.56 | -107.08 |
| Fcfe Margin | 0.33 | -0.30 | 2.23 | -2.75 | -1.19 | 0.32 | -1.04 | -9.69 |
| Fcfe To Adj PAT | 0.06 | -0.06 | 0.33 | -0.22 | -0.28 | 0.18 | -0.20 | -2.06 |
| Fcff | 248.66 | -307.43 | -206.02 | 241.21 | 97.60 | -140.38 | -405.58 | 32.38 |
| Fcff Margin | 7.78 | -10.97 | -8.51 | 9.22 | 6.07 | -10.00 | -33.57 | 2.93 |
| Fcff To NOPAT | 1.04 | -1.60 | -1.05 | 0.66 | 0.91 | -2.37 | -4.96 | 0.45 |
| Market Cap | 1,851 | 2,024 | 1,271 | 1,339 | 474.33 | 159.05 | 483.86 | 559.82 |
| PB | 1.41 | 1.77 | 1.24 | 1.53 | 0.84 | 0.32 | 1.00 | 1.34 |
| PE | 10.58 | 15.34 | 7.70 | 4.11 | 6.88 | 6.63 | 7.57 | 10.77 |
| Peg | 0.32 | - | - | 0.01 | 0.04 | - | 0.36 | - |
| PS | 0.56 | 0.70 | 0.53 | 0.50 | 0.29 | 0.11 | 0.39 | 0.49 |
| ROCE | 9.75 | 8.62 | 11.15 | 23.60 | 7.06 | 4.21 | 7.57 | 8.73 |
| ROE | 14.25 | 12.14 | 17.41 | 44.92 | 13.11 | 4.95 | 14.20 | 15.29 |
| Roic | 9.70 | 8.60 | 11.11 | 23.79 | 7.05 | 4.15 | 7.49 | 8.67 |
| Share Price | 330.00 | 358.80 | 225.75 | 238.20 | 84.25 | 28.10 | 86.25 | 101.60 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 841.00 | 839.00 | 823.00 | 803.00 | 801.00 | 750.00 | 737.00 | 617.00 | 655.00 | 537.00 | 506.00 | 709.00 | 769.00 | 705.00 |
| Interest | 21.00 | 21.00 | 22.00 | 27.00 | 28.00 | 25.00 | 15.00 | 15.00 | 10.00 | 7.00 | 9.00 | 11.00 | 14.00 | 13.00 |
| Expenses - | 721.00 | 722.00 | 707.00 | 684.00 | 684.00 | 648.00 | 655.00 | 541.00 | 584.00 | 477.00 | 449.00 | 600.00 | 602.00 | 527.00 |
| Other Income - | 0.84 | 0.64 | 0.67 | 1.43 | 0.62 | 0.30 | 0.32 | 1.01 | 1.36 | 0.29 | 0.84 | 0.82 | 0.52 | 0.44 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 37.00 | 37.00 | 37.00 | 37.00 | 36.00 | 35.00 | 24.00 | 23.00 | 21.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Profit Before Tax | 63.00 | 60.00 | 57.00 | 57.00 | 53.00 | 43.00 | 43.00 | 39.00 | 41.00 | 31.00 | 27.00 | 77.00 | 132.00 | 143.00 |
| Tax % | 26.98 | 25.00 | 26.32 | 26.32 | 26.42 | 25.58 | 25.58 | 25.64 | 4.88 | -3.23 | -7.41 | 14.29 | 35.61 | 34.97 |
| Net Profit - | 46.00 | 45.00 | 42.00 | 42.00 | 39.00 | 32.00 | 32.00 | 29.00 | 39.00 | 32.00 | 29.00 | 66.00 | 85.00 | 93.00 |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit For PE | 46.37 | 44.78 | 42.16 | 42.12 | 39.17 | 31.75 | 31.70 | 28.90 | 38.54 | 31.58 | 29.11 | 65.58 | 85.47 | 93.26 |
| Profit For EPS | 46.37 | 44.78 | 42.16 | 42.12 | 39.17 | 31.75 | 31.70 | 28.90 | 38.54 | 31.58 | 29.11 | 65.58 | 85.47 | 93.26 |
| EPS In Rs | 8.25 | 7.97 | 7.50 | 7.49 | 6.97 | 5.65 | 5.64 | 5.14 | 6.86 | 5.62 | 5.18 | 11.66 | 15.20 | 16.59 |
| PAT Margin % | 5.47 | 5.36 | 5.10 | 5.23 | 4.87 | 4.27 | 4.34 | 4.70 | 5.95 | 5.96 | 5.73 | 9.31 | 11.05 | 13.19 |
| PBT Margin | 7.49 | 7.15 | 6.93 | 7.10 | 6.62 | 5.73 | 5.83 | 6.32 | 6.26 | 5.77 | 5.34 | 10.86 | 17.17 | 20.28 |
| Tax | 17.00 | 15.00 | 15.00 | 15.00 | 14.00 | 11.00 | 11.00 | 10.00 | 2.00 | -1.00 | -2.00 | 11.00 | 47.00 | 50.00 |
| Yoy Profit Growth % | 18.38 | 41.04 | 33.00 | 45.74 | 1.63 | 0.54 | 8.90 | -55.93 | -54.91 | -66.14 | -67.76 | 9.28 | 99.42 | 301.12 |
| Adj Ebit | 83.84 | 80.64 | 79.67 | 83.43 | 81.62 | 67.30 | 58.32 | 54.01 | 51.36 | 38.29 | 35.84 | 87.82 | 145.52 | 156.44 |
| Adj EBITDA | 120.84 | 117.64 | 116.67 | 120.43 | 117.62 | 102.30 | 82.32 | 77.01 | 72.36 | 60.29 | 57.84 | 109.82 | 167.52 | 178.44 |
| Adj EBITDA Margin | 14.37 | 14.02 | 14.18 | 15.00 | 14.68 | 13.64 | 11.17 | 12.48 | 11.05 | 11.23 | 11.43 | 15.49 | 21.78 | 25.31 |
| Adj Ebit Margin | 9.97 | 9.61 | 9.68 | 10.39 | 10.19 | 8.97 | 7.91 | 8.75 | 7.84 | 7.13 | 7.08 | 12.39 | 18.92 | 22.19 |
| Adj PAT | 46.00 | 45.00 | 42.00 | 42.00 | 39.00 | 32.00 | 32.00 | 29.00 | 39.00 | 32.00 | 29.00 | 66.00 | 85.00 | 93.00 |
| Adj PAT Margin | 5.47 | 5.36 | 5.10 | 5.23 | 4.87 | 4.27 | 4.34 | 4.70 | 5.95 | 5.96 | 5.73 | 9.31 | 11.05 | 13.19 |
| Ebit | 83.84 | 80.64 | 79.67 | 83.43 | 81.62 | 67.30 | 58.32 | 54.01 | 51.36 | 38.29 | 35.84 | 87.82 | 145.52 | 156.44 |
| EBITDA | 120.84 | 117.64 | 116.67 | 120.43 | 117.62 | 102.30 | 82.32 | 77.01 | 72.36 | 60.29 | 57.84 | 109.82 | 167.52 | 178.44 |
| EBITDA Margin | 14.37 | 14.02 | 14.18 | 15.00 | 14.68 | 13.64 | 11.17 | 12.48 | 11.05 | 11.23 | 11.43 | 15.49 | 21.78 | 25.31 |
| Ebit Margin | 9.97 | 9.61 | 9.68 | 10.39 | 10.19 | 8.97 | 7.91 | 8.75 | 7.84 | 7.13 | 7.08 | 12.39 | 18.92 | 22.19 |
| NOPAT | 60.61 | 60.00 | 58.21 | 60.42 | 59.60 | 49.86 | 43.16 | 39.41 | 47.56 | 39.23 | 37.59 | 74.57 | 93.37 | 101.45 |
| NOPAT Margin | 7.21 | 7.15 | 7.07 | 7.52 | 7.44 | 6.65 | 5.86 | 6.39 | 7.26 | 7.31 | 7.43 | 10.52 | 12.14 | 14.39 |
| Operating Profit | 83.00 | 80.00 | 79.00 | 82.00 | 81.00 | 67.00 | 58.00 | 53.00 | 50.00 | 38.00 | 35.00 | 87.00 | 145.00 | 156.00 |
| Operating Profit Margin | 9.87 | 9.54 | 9.60 | 10.21 | 10.11 | 8.93 | 7.87 | 8.59 | 7.63 | 7.08 | 6.92 | 12.27 | 18.86 | 22.13 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,306 | 2,902 | 2,404 | 2,690 | 1,622 | 1,436 | 1,241 | 1,145 | 933.00 | 766.00 | 616.00 | 488.00 |
| Interest | 90.00 | 83.00 | 38.00 | 55.00 | 62.00 | 56.00 | 29.00 | 30.00 | 22.00 | 33.00 | 23.00 | 17.00 |
| Expenses - | 2,834 | 2,525 | 2,107 | 2,039 | 1,365 | 1,266 | 1,062 | 990.00 | 799.00 | 629.00 | 516.00 | 394.00 |
| Other Income - | 3.60 | 2.17 | 2.41 | 1.64 | 1.44 | 1.88 | 2.77 | 2.26 | 0.77 | 0.62 | 5.13 | 0.32 |
| Exceptional Items | - | 0.08 | 0.90 | -4.34 | 0.46 | 0.25 | -0.24 | 0.07 | 0.02 | 0.10 | -0.85 | -0.07 |
| Depreciation | 148.00 | 118.00 | 87.00 | 87.00 | 91.00 | 81.00 | 55.00 | 56.00 | 42.00 | 40.00 | 28.00 | 25.00 |
| Profit Before Tax | 237.00 | 178.00 | 176.00 | 506.00 | 107.00 | 36.00 | 97.00 | 71.00 | 70.00 | 65.00 | 54.00 | 52.00 |
| Tax % | 26.16 | 25.84 | 6.25 | 35.57 | 35.51 | 33.33 | 34.02 | 26.76 | 18.57 | 32.31 | 24.07 | 32.69 |
| Net Profit - | 175.00 | 132.00 | 165.00 | 326.00 | 69.00 | 24.00 | 64.00 | 52.00 | 57.00 | 44.00 | 41.00 | 35.00 |
| Exceptional Items At | - | - | 1.00 | -3.00 | - | - | - | - | - | - | -1.00 | - |
| Profit For PE | 175.00 | 131.00 | 164.00 | 329.00 | 69.00 | 24.00 | 64.00 | 52.00 | 57.00 | 44.00 | 42.00 | 35.00 |
| Profit For EPS | 175.00 | 132.00 | 165.00 | 326.00 | 69.00 | 24.00 | 64.00 | 52.00 | 57.00 | 44.00 | 41.00 | 35.00 |
| EPS In Rs | 31.20 | 23.39 | 29.32 | 58.01 | 12.25 | 4.24 | 11.40 | 9.43 | 12.51 | 9.63 | 8.94 | 7.59 |
| Dividend Payout % | 10.00 | 11.00 | 9.00 | 4.00 | 12.00 | 14.00 | 11.00 | 13.00 | 10.00 | 10.00 | 11.00 | 10.00 |
| PAT Margin % | 5.29 | 4.55 | 6.86 | 12.12 | 4.25 | 1.67 | 5.16 | 4.54 | 6.11 | 5.74 | 6.66 | 7.17 |
| PBT Margin | 7.17 | 6.13 | 7.32 | 18.81 | 6.60 | 2.51 | 7.82 | 6.20 | 7.50 | 8.49 | 8.77 | 10.66 |
| Tax | 62.00 | 46.00 | 11.00 | 180.00 | 38.00 | 12.00 | 33.00 | 19.00 | 13.00 | 21.00 | 13.00 | 17.00 |
| Adj Ebit | 327.60 | 261.17 | 212.41 | 565.64 | 167.44 | 90.88 | 126.77 | 101.26 | 92.77 | 97.62 | 77.13 | 69.32 |
| Adj EBITDA | 475.60 | 379.17 | 299.41 | 652.64 | 258.44 | 171.88 | 181.77 | 157.26 | 134.77 | 137.62 | 105.13 | 94.32 |
| Adj EBITDA Margin | 14.39 | 13.07 | 12.45 | 24.26 | 15.93 | 11.97 | 14.65 | 13.73 | 14.44 | 17.97 | 17.07 | 19.33 |
| Adj Ebit Margin | 9.91 | 9.00 | 8.84 | 21.03 | 10.32 | 6.33 | 10.22 | 8.84 | 9.94 | 12.74 | 12.52 | 14.20 |
| Adj PAT | 175.00 | 132.06 | 165.84 | 323.20 | 69.30 | 24.17 | 63.84 | 52.05 | 57.02 | 44.07 | 40.35 | 34.95 |
| Adj PAT Margin | 5.29 | 4.55 | 6.90 | 12.01 | 4.27 | 1.68 | 5.14 | 4.55 | 6.11 | 5.75 | 6.55 | 7.16 |
| Ebit | 327.60 | 261.09 | 211.51 | 569.98 | 166.98 | 90.63 | 127.01 | 101.19 | 92.75 | 97.52 | 77.98 | 69.39 |
| EBITDA | 475.60 | 379.09 | 298.51 | 656.98 | 257.98 | 171.63 | 182.01 | 157.19 | 134.75 | 137.52 | 105.98 | 94.39 |
| EBITDA Margin | 14.39 | 13.06 | 12.42 | 24.42 | 15.91 | 11.95 | 14.67 | 13.73 | 14.44 | 17.95 | 17.20 | 19.34 |
| Ebit Margin | 9.91 | 9.00 | 8.80 | 21.19 | 10.29 | 6.31 | 10.23 | 8.84 | 9.94 | 12.73 | 12.66 | 14.22 |
| NOPAT | 239.24 | 192.07 | 196.88 | 363.39 | 107.05 | 59.34 | 81.82 | 72.51 | 74.92 | 65.66 | 54.67 | 46.44 |
| NOPAT Margin | 7.24 | 6.62 | 8.19 | 13.51 | 6.60 | 4.13 | 6.59 | 6.33 | 8.03 | 8.57 | 8.88 | 9.52 |
| Operating Profit | 324.00 | 259.00 | 210.00 | 564.00 | 166.00 | 89.00 | 124.00 | 99.00 | 92.00 | 97.00 | 72.00 | 69.00 |
| Operating Profit Margin | 9.80 | 8.92 | 8.74 | 20.97 | 10.23 | 6.20 | 9.99 | 8.65 | 9.86 | 12.66 | 11.69 | 14.14 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 586.63 | - | 468.98 | 382.95 | 320.67 | 231.12 | 151.02 | 96.70 |
| Advance From Customers | - | - | 4.00 | - | 5.00 | 14.00 | 4.00 | 2.00 | 1.00 | 1.00 |
| Average Capital Employed | 2,481 | 2,344 | 2,248 | - | 1,786 | 1,544 | 1,529 | 1,438 | 1,104 | 849.50 |
| Average Invested Capital | 2,468 | 2,338 | 2,234 | - | 1,772 | 1,528 | 1,518 | 1,430 | 1,092 | 836.50 |
| Average Total Assets | 2,724 | 2,596 | 2,468 | - | 2,021 | 1,750 | 1,660 | 1,540 | 1,182 | 907.00 |
| Average Total Equity | 1,228 | 1,146 | 1,088 | - | 952.50 | 719.50 | 528.50 | 488.00 | 449.50 | 340.50 |
| Cwip | 7.00 | - | 2.00 | 156.00 | 340.00 | - | 2.00 | - | 468.00 | 4.00 |
| Capital Employed | 2,476 | 2,397 | 2,486 | 2,291 | 2,009 | 1,564 | 1,525 | 1,533 | 1,343 | 866.00 |
| Cash Equivalents | 10.00 | 13.00 | - | - | - | 1.00 | 1.00 | - | 3.00 | - |
| Fixed Assets | 1,577 | 1,648 | 1,709 | 1,588 | 1,011 | 1,012 | 1,060 | 1,140 | 524.00 | 570.00 |
| Gross Block | - | - | 2,296 | - | 1,480 | 1,395 | 1,380 | 1,371 | 674.57 | 666.50 |
| Inventory | 607.00 | 423.00 | 564.00 | 373.00 | 492.00 | 406.00 | 355.00 | 265.00 | 228.00 | 205.00 |
| Invested Capital | 2,467 | 2,384 | 2,468 | 2,291 | 2,001 | 1,543 | 1,512 | 1,523 | 1,336 | 849.00 |
| Loans N Advances | - | - | 17.00 | - | 12.00 | 23.00 | 13.00 | 11.00 | 5.00 | 16.00 |
| Long Term Borrowings | 637.00 | 725.00 | 811.00 | 863.00 | 561.00 | 407.00 | 564.00 | 676.00 | 619.00 | 310.00 |
| Net Debt | 1,155 | 1,167 | 1,339 | 1,216 | 980.00 | 688.00 | 961.00 | 1,040 | 857.00 | 449.00 |
| Net Working Capital | 883.00 | 736.00 | 757.00 | 547.00 | 650.00 | 531.00 | 450.00 | 383.00 | 344.00 | 275.00 |
| Other Asset Items | 102.00 | 106.00 | 103.00 | 136.00 | 139.00 | 141.00 | 80.00 | 77.00 | 88.00 | 45.00 |
| Other Borrowings | - | - | - | - | - | - | 114.00 | 77.00 | 56.00 | 51.00 |
| Other Liability Items | 167.00 | 178.00 | 153.00 | 179.00 | 152.00 | 164.00 | 92.00 | 68.00 | 57.00 | 36.00 |
| Reserves | 1,255 | 1,161 | 1,090 | 1,018 | 973.00 | 820.00 | 507.00 | 438.00 | 426.00 | 361.00 |
| Share Capital | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 |
| Short Term Borrowings | 528.00 | 455.00 | 528.00 | 353.00 | 419.00 | 281.00 | 283.00 | 287.00 | 185.00 | 88.00 |
| Short Term Loans And Advances | - | - | - | - | 5.00 | 3.00 | - | - | - | - |
| Total Assets | 2,732 | 2,652 | 2,717 | 2,541 | 2,218 | 1,824 | 1,676 | 1,645 | 1,436 | 929.00 |
| Total Borrowings | 1,165 | 1,180 | 1,339 | 1,216 | 980.00 | 689.00 | 962.00 | 1,040 | 860.00 | 449.00 |
| Total Equity | 1,311 | 1,217 | 1,146 | 1,074 | 1,029 | 876.00 | 563.00 | 494.00 | 482.00 | 417.00 |
| Total Equity And Liabilities | 2,732 | 2,652 | 2,717 | 2,541 | 2,218 | 1,824 | 1,676 | 1,645 | 1,436 | 929.00 |
| Total Liabilities | 1,421 | 1,435 | 1,571 | 1,467 | 1,189 | 948.00 | 1,113 | 1,151 | 954.00 | 512.00 |
| Trade Payables | 89.00 | 77.00 | 74.00 | 71.00 | 52.00 | 82.00 | 55.00 | 42.00 | 35.00 | 26.00 |
| Trade Receivables | 430.00 | 462.00 | 321.00 | 288.00 | 223.00 | 241.00 | 166.00 | 153.00 | 121.00 | 88.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -279.00 | 262.00 | 239.00 | -345.00 | -144.00 | 116.00 | 382.00 | -47.00 |
| Cash From Investing Activity | -22.00 | -426.00 | -433.00 | -86.00 | -11.00 | -217.00 | -483.00 | -20.00 |
| Cash From Operating Activity | 307.00 | 163.00 | 194.00 | 431.00 | 155.00 | 98.00 | 104.00 | 66.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -16.23 | -816.94 | -87.00 | -50.46 | -11.89 | -696.94 | -8.92 | -12.52 |
| Cash Paid For Repayment Of Borrowings | -174.00 | -106.00 | -92.00 | -273.00 | -81.00 | -43.00 | -51.00 | -119.00 |
| Cash Paid Towards Cwip | -5.48 | 390.70 | -348.27 | -42.01 | -0.53 | 479.78 | -474.77 | -7.63 |
| Cash Received From Borrowings | - | 465.00 | 383.00 | - | 2.00 | 223.00 | 462.00 | - |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | 8.00 | 112.00 |
| Cash Received From Sale Of Fixed Assets | 0.13 | 0.74 | 1.37 | 6.29 | 0.97 | 0.44 | 0.29 | 0.02 |
| Change In Inventory | -43.00 | -72.00 | -86.00 | -52.00 | -90.00 | -37.00 | -22.00 | -35.00 |
| Change In Other Working Capital Items | 35.00 | -21.00 | 12.00 | 3.00 | 14.00 | 5.00 | -4.00 | -1.00 |
| Change In Receivables | -108.00 | -99.00 | 18.00 | -75.00 | -13.00 | -32.00 | -33.00 | -40.00 |
| Change In Working Capital | -117.00 | -192.00 | -56.00 | -123.00 | -89.00 | -64.00 | -59.00 | -76.00 |
| Direct Taxes Paid | -53.00 | -26.00 | -53.00 | -102.00 | -16.00 | -10.00 | -19.00 | -15.00 |
| Dividends Paid | -14.00 | -14.00 | -14.00 | -17.00 | -3.00 | -7.00 | -7.00 | -6.00 |
| Interest Paid | -90.00 | -83.00 | -38.00 | -55.00 | -62.00 | -56.00 | -29.00 | -30.00 |
| Net Cash Flow | 7.00 | - | - | - | - | -3.00 | 3.00 | -1.00 |
| Other Cash Financing Items Paid | - | - | - | - | - | -1.00 | -1.00 | -5.00 |
| Other Cash Investing Items Paid | - | - | 0.50 | 0.27 | 0.23 | - | - | - |
| Profit From Operations | 477.00 | 381.00 | 302.00 | 657.00 | 260.00 | 172.00 | 181.00 | 158.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Nitinspin | 2025-03-31 | - | 0.99 | 15.42 | 26.96 | 0.00 |
| Nitinspin | 2024-12-31 | - | 1.50 | 15.48 | 26.50 | 0.00 |
| Nitinspin | 2024-09-30 | - | 0.74 | 14.85 | 27.90 | 0.00 |
| Nitinspin | 2024-06-30 | - | 0.61 | 14.99 | 27.93 | 0.00 |
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