NITCO quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Nitco Ltd reported sales of ₹155.77 Cr, operating profit of ₹-3.59 Cr (OPM -2.3%) and net profit of ₹-6.18 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
NITCO quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
84.63
93.54
150.22
107.7
131.76
152.33
116.01
155.77
YoY Sales growth
5.14
30.31
113.93
63.16
55.69
62.85
-22.77
44.63
Expenses
89.65
99.69
100.6
121.41
137.78
157.26
124.2
159.36
Operating Profit
-5.02
-6.15
49.62
-13.71
-6.02
-4.93
-8.19
-3.59
OPM
-5.93%
-6.57%
33.03%
-12.73%
-4.57%
-3.24%
-7.06%
-2.3%
Other Income
-472.6
10.18
3.47
3.5
-1.4
2.32
2.49
2.25
Interest
12.67
3.38
2.53
2.38
2.48
2.92
2.49
2.61
Depreciation
169.88
3.55
3.11
-13.53
2.06
2.23
2.13
2.22
Profit before tax
-660.17
-2.9
47.45
0.94
-11.96
-7.76
-10.32
-6.17
Tax
0%
0.34%
0%
0%
0%
0.39%
0%
0%
Net Profit
-660.18
-2.9
47.46
0.94
-11.96
-7.79
-10.33
-6.18
EPS in Rs
-91.87
-0.12
2.08
0.04
-0.52
-0.32
-0.43
-0.24
NITCO profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
411
384
325
314
542
556
Sales growth
26
-7
-15
-3
72
27
Expenses
450
421
368
512
517
579
Operating Profit
-39
-37
-43
-197
25
-23
OPM
-10%
-10%
-13%
-63%
4.5%
-4.1%
Other Income
7
-11
5
-448
25
6
Interest
64
73
96
70
10
10
Depreciation
30
29
29
25
10
9
Profit before tax
-126
-151
-163
-741
29
-36
Tax
0%
0%
0%
0%
0%
-
Net Profit
-126
-151
-163
-741
29
-36
EPS in Rs
-17.55
-21.05
-22.68
-32.4
1.2
-1.51
Dividend Payout
0%
0%
0%
0%
0%
-
NITCO balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
72
229
229
241
253
Reserves
-584
18
73
124
180
Borrowings
973
274
306
314
342
Other Liabilities
269
400
378
411
373
Total Liabilities
730
921
987
1,090
1,148
Fixed Assets
314
137
117
120
124
CWIP
4
4
5
11
7
Investments
0
1
1
1
1
Other Assets
412
779
864
958
1,016
Total Assets
730
921
987
1,090
1,148
NITCO cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
5
3
-9
-148
-153
Cash from Investing Activity
4
0
0
4
-10
Cash from Financing Activity
-9
-3
5
228
102
Net Cash Flow
0
-1
-4
84
-60
Free Cash Flow
8
2
-9
-142
-162
CFO/OP
-12%
-8%
20%
422%
-612%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit