Nitco Limited

Nitco Limited

69.49
INR
-2.53
(-3.51%)
-1.23EPS
26.07BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
142.34
153.13
144.17
130.01
108.6
82.35
63.79
45.24
56.41
52.92
44.94
31.49
23.47
21.26
Basic EPS, GAAP
-38.59
-21.82
-11
-6.1
33.81
-7.47
-6.6
-19.05
-17.55
-21.05
-22.68
-74.59
1.26
-1.22
Free Cash Flow per Basic Share
9.27
2.05
1.57
5.67
66.19
1.92
4.26
1.38
0.66
0.36
-1.29
-14.96
-7.07
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
16.49
-6.87
-17.51
-23.64
22.99
15.55
8.87
-10.1
-27.6
-48.6
-71.27
10.78
15.17
- -
Tangible Book Value per Share
15.9
-7.46
-18.24
-24.31
22.53
15.08
8.41
-10.55
-28.05
-49.1
-71.76
9.26
13.72
- -
Basic Weighted Avg Shares
55
55
55
55
56
72
72
72
72
72
72
99
229
237
Sales/Revenue/Turnover
7,786
8,374
7,887
7,111
6,068
5,917
4,584
3,251
4,054
3,803
3,230
3,129
5,378
5,029
Operating Margin (%)
-7.61
-7.83
-5.39
-4
-12.57
-6.87
-16.45
-23.78
-17.04
-17.5
-22.26
-19.08
2.74
-5.12
Depreciation Expense
474
698
625
497
805
392
386
307
300
293
292
251
104
-71
Net Income, GAAP
-2,111
-1,193
-602
-334
1,889
-537
-474
-1,369
-1,261
-1,512
-1,630
-7,412
289
-289
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.09
- -
Profit Margin (%)
-27.11
-14.25
-7.63
-4.69
31.13
-9.07
-10.35
-42.1
-31.11
-39.77
-50.46
-236.85
5.37
-5.75
Working Capital
2,274
275
-1,084
-2,936
4,009
2,787
932
-800
-4,346
-5,595
-6,947
3,270
4,685
- -
LT Debt
8,885
7,921
6,620
4,704
8,199
7,490
5,576
4,579
2,004
2,011
2,006
2,606
2,680
- -
Total Equity
1,064
-202
-745
-1,082
1,822
1,223
496
-898
-2,156
-3,665
-5,294
2,466
3,645
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.01
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6.45
- -
Return on Common Equity (%)
-116.59
- -
- -
- -
- -
-38.75
-54.08
- -
- -
- -
- -
- -
9.45
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
496
- -
LT Borrowings
- -
2,603
- -
LT Finance Leases
- -
77
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
229
241
241
Market Capitalization
22,776
23,337
26,070

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
9,055
- -
Cash, Cash Equivalents & STI
- -
324
- -
Accounts Receivable, Net
- -
1,684
- -
Inventories
- -
4,285
- -
Total Current Liabilities
- -
4,370
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
496
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-44.08%
31.15%
47.83%
Free Cash Flow
227.21%
191.86%
9.09%
Net Income, GAAP
-39.15%
54.14%
-103.9%
Sales/Revenue/Turnover
-0.64%
14.44%
71.87%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
697
658
842
932
3,129
2026
1,497
1,068
1,303
1,511
5,378
2027
1,147
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-6.06
-4.82
-91.87
-0.16
-74.59
2026
2.07
0.04
-0.52
-0.34
1.26
2027
-0.43
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Vivek Prannath Talwar
Full Time Employees
928
Sector
Producer manufacturing
Industry
Building products
Address
Plot No.3, Nitco House Mumbai MA India 400030
IPO Date
Feb 22, 2006
Website
nitco.in
Business
NITCO Limited manufactures and markets a comprehensive range of floor and wall tiles, marble, and mosaico products in India; its core offerings include glazed vitrified tiles, vitrified DCH, heavy duty and SST vitrified tiles, full body vitrified tiles, wooden wall tiles, wooden ceramic tiles, wooden vitrified tiles, ceramic wall and floor tiles, porcelain tiles, digital and Italian tiles, as well as imported marble slabs from Italy and global sources, mosaico designs, and natural stone options such as granite, onyx, and semi-precious stones; the company also engages in real estate development and operates over 50 retail outlets nationwide. Founded in 1953 and incorporated as a public limited company in 1966, NITCO Limited maintains its headquarters in Mumbai, Maharashtra, with manufacturing facilities in Maharashtra and Silvassa, primarily serving residential, commercial, and project customers through independent dealers, distributors, and modern trade channels across India and select international markets. In recent developments, Authum Investment & Infrastructure Ltd became the majority stakeholder in April 2024 with a 49.19% holding following asset assignment from JM Financial ARC, enabling financial restructuring and sales expansion including project tie-ups with Runwal Group, Prestige Group, and M3M; the company secured a Rs105.40 crore order from Prestige Estates Projects Ltd in December 2024 for tiles, marble, and mosaico supply; additionally, NITCO announced acquisitions of Rejoice Realty Pvt Ltd, Norita Investments Pvt Ltd, and Reliant Properties & Realty LLP in January 2025, entered a joint development agreement with Total Environment for a 70-acre Alibaug land parcel targeting over Rs500 crore revenue, and advanced monetization of its Kanjurmarg land valued at Rs232 crore with Rs143 crore received.