Shares of Deepak Nitrite traded at Rs 1,850.00, declining by 2.04% in today's session as of 1:59 pm. The stock's hourly movement reflects a bearish trend.
Deepak Nitrite is included as one of the stocks in the NIFTY MIDCAP 150 index.
Deepak Nitrite Financial Performance
Here's an overview of Deepak Nitrite's financial performance based on consolidated figures:
The following table summarizes the key financial figures for the quarter ending March 2025:
| Heading | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 2,126.21 Crore | Rs 2,166.84 Crore | Rs 2,032.00 Crore | Rs 1,903.40 Crore | Rs 2,179.69 Crore |
| Net Profit | Rs 253.84 Crore | Rs 202.53 Crore | Rs 194.20 Crore | Rs 98.13 Crore | Rs 202.50 Crore |
| EPS | 18.61 | 14.85 | 14.24 | 7.19 | 14.84 |
The revenue for the quarter ending March 2025 was Rs 2,179.69 Crore, compared to Rs 2,126.21 Crore in March 2024. The net profit for the same period was Rs 202.50 Crore, while in March 2024, it was Rs 253.84 Crore. The EPS stood at 14.84, down from 18.61 in March 2024.
The following table summarizes the key financial figures for the year ending March 2025:
| Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 4,359.75 Crore | Rs 6,802.19 Crore | Rs 7,972.06 Crore | Rs 7,681.83 Crore | Rs 8,281.93 Crore |
| Net Profit | Rs 775.81 Crore | Rs 1,066.64 Crore | Rs 852.00 Crore | Rs 810.86 Crore | Rs 697.37 Crore |
| EPS | 56.88 | 78.20 | 62.46 | 59.45 | 51.12 |
| BVPS | 172.04 | 244.75 | 299.85 | 353.57 | 395.06 |
| ROE | 33.06 | 31.95 | 20.83 | 16.90 | 12.93 |
| Debt to Equity | 0.25 | 0.09 | 0.01 | 0.05 | 0.22 |
The revenue for the year ending March 2025 increased to Rs 8,281.93 Crore from Rs 7,681.83 Crore in March 2024. Net profit decreased to Rs 697.37 Crore in March 2025 compared to Rs 810.86 Crore in March 2024. The EPS also decreased from 59.45 to 51.12 during the same period. The debt-to-equity ratio stood at 0.22 for March 2025.
Deepak Nitrite Income Statement
The following table presents the income statement on a yearly basis:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Sales | Rs 8,281 Crore | Rs 7,681 Crore | Rs 7,972 Crore | Rs 6,802 Crore | Rs 4,359 Crore |
| Other Income | Rs 83 Crore | Rs 76 Crore | Rs 47 Crore | Rs 42 Crore | Rs 21 Crore |
| Total Income | Rs 8,365 Crore | Rs 7,757 Crore | Rs 8,019 Crore | Rs 6,844 Crore | Rs 4,381 Crore |
| Total Expenditure | Rs 7,385 Crore | Rs 6,644 Crore | Rs 6,848 Crore | Rs 5,376 Crore | Rs 3,265 Crore |
| EBIT | Rs 980 Crore | Rs 1,113 Crore | Rs 1,170 Crore | Rs 1,468 Crore | Rs 1,115 Crore |
| Interest | Rs 27 Crore | Rs 11 Crore | Rs 24 Crore | Rs 34 Crore | Rs 74 Crore |
| Tax | Rs 255 Crore | Rs 290 Crore | Rs 293 Crore | Rs 367 Crore | Rs 265 Crore |
| Net Profit | Rs 697 Crore | Rs 810 Crore | Rs 852 Crore | Rs 1,066 Crore | Rs 775 Crore |
The following table presents the income statement on a quarterly basis:
| Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | Rs 2,179 Crore | Rs 1,903 Crore | Rs 2,032 Crore | Rs 2,166 Crore | Rs 2,126 Crore |
| Other Income | Rs 22 Crore | Rs 20 Crore | Rs 21 Crore | Rs 18 Crore | Rs 19 Crore |
| Total Income | Rs 2,202 Crore | Rs 1,924 Crore | Rs 2,053 Crore | Rs 2,185 Crore | Rs 2,145 Crore |
| Total Expenditure | Rs 1,914 Crore | Rs 1,783 Crore | Rs 1,782 Crore | Rs 1,905 Crore | Rs 1,791 Crore |
| EBIT | Rs 288 Crore | Rs 141 Crore | Rs 270 Crore | Rs 280 Crore | Rs 353 Crore |
| Interest | Rs 9 Crore | Rs 6 Crore | Rs 6 Crore | Rs 5 Crore | Rs 4 Crore |
| Tax | Rs 76 Crore | Rs 37 Crore | Rs 69 Crore | Rs 72 Crore | Rs 95 Crore |
| Net Profit | Rs 202 Crore | Rs 98 Crore | Rs 194 Crore | Rs 202 Crore | Rs 253 Crore |
Deepak Nitrite Balance Sheet
The following table presents the balance sheet:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Share Capital | Rs 27 Crore | Rs 27 Crore | Rs 27 Crore | Rs 27 Crore | Rs 27 Crore |
| Reserves & Surplus | Rs 5,361 Crore | Rs 4,769 Crore | Rs 4,062 Crore | Rs 3,311 Crore | Rs 2,319 Crore |
| Current Liabilities | Rs 922 Crore | Rs 785 Crore | Rs 793 Crore | Rs 746 Crore | Rs 553 Crore |
| Other Liabilities | Rs 1,406 Crore | Rs 514 Crore | Rs 245 Crore | Rs 345 Crore | Rs 660 Crore |
| Total Liabilities | Rs 7,717 Crore | Rs 6,096 Crore | Rs 5,128 Crore | Rs 4,430 Crore | Rs 3,560 Crore |
| Fixed Assets | Rs 4,103 Crore | Rs 3,066 Crore | Rs 2,242 Crore | Rs 2,085 Crore | Rs 2,084 Crore |
| Current Assets | Rs 3,297 Crore | Rs 2,841 Crore | Rs 2,739 Crore | Rs 2,284 Crore | Rs 1,452 Crore |
| Other Assets | Rs 316 Crore | Rs 188 Crore | Rs 147 Crore | Rs 60 Crore | Rs 23 Crore |
| Total Assets | Rs 7,717 Crore | Rs 6,096 Crore | Rs 5,128 Crore | Rs 4,430 Crore | Rs 3,560 Crore |
| Contingent Liabilities | Rs 769 Crore | Rs 675 Crore | Rs 494 Crore | Rs 165 Crore | Rs 106 Crore |
Deepak Nitrite Cash Flow
The following table presents the cash flow statement:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Operating Activities | Rs 624 Crore | Rs 878 Crore | Rs 649 Crore | Rs 823 Crore | Rs 999 Crore |
| Investing Activities | Rs -1,491 Crore | Rs -721 Crore | Rs -276 Crore | Rs -424 Crore | Rs -396 Crore |
| Financing Activities | Rs 806 Crore | Rs 43 Crore | Rs -359 Crore | Rs -385 Crore | Rs -596 Crore |
| Others | Rs 1 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore |
| Net Cash Flow | Rs -58 Crore | Rs 200 Crore | Rs 14 Crore | Rs 13 Crore | Rs 6 Crore |
Deepak Nitrite Ratios
Key financial ratios for Deepak Nitrite show a P/E ratio of 38.80 and a P/B ratio of 5.02 as of March 2025. The company reported a debt-to-equity ratio of 0.22 as of the year-ending March 2025.
Deepak Nitrite announced a schedule for the Q1 & FY 2026 earnings conference call and will consider the un-audited financial results for the quarter ended June 30, 2025, on August 13, 2025.
The company announced a final dividend of Rs 7.50 per share, with an effective date of August 4, 2025.
With the stock's last traded price at Rs 1,850.00, Deepak Nitrite has seen a decline of 2.04% in today's session.
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