NITCO Limited

NITCO Limited

NITCO.NS
NITCO LimitedIN flagNational Stock Exchange of India
106.52
INR
-1.57
- -
25.62BMarket Cap
NITCO Limited
NITCO.NS
(National Stock Exchange of India)

Recent

price

106.52

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
200.07
258.27
237.22
142.34
153.13
144.17
130.01
108.6
82.35
63.79
45.24
56.41
52.92
44.94
13.68
23.45
22.97
Revenue per Share
7.71
-17.44
-72.28
-38.59
-21.82
-11
-6.1
33.81
-7.47
-6.6
-19.05
-17.55
-21.05
-22.68
-32.4
1.26
1.23
Basic EPS, GAAP
-27.92
0.91
-122.3
9.27
2.05
1.57
5.67
66.19
1.92
4.26
1.38
0.66
0.36
-1.29
-6.5
-7.07
- -
Free Cash Flow per Basic Share
- -
0.58
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
10
31.06
-41.22
-59.05
-81.13
-91.74
-97.88
-58.98
-53.28
-59.99
-78.98
-96.54
-117.58
-140.26
-69.61
10.49
10.27
Book Value per Share
166.05
145.78
87.31
18.86
-4.29
-14.34
-20.45
32.02
16.56
6.44
-12.95
-30.45
-51.5
-74.16
9.25
14.37
14.08
Tangible Book Value per Share
32
33
33
55
55
55
55
56
72
72
72
72
72
72
229
229
234
Basic Weighted Avg Shares
6,427
8,419
7,734
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
5,378
Sales/Revenue/Turnover
4.18
6.27
-10.15
-7.61
-7.83
-5.39
-4
-12.57
-6.87
-16.45
-23.78
-17.04
-17.5
-22.26
-19.13
2.72
5.78
Operating Margin (%)
229
327
422
474
698
625
497
805
392
386
307
300
293
292
251
104
-61
Depreciation Expense
248
-569
-2,356
-2,111
-1,193
-602
-334
1,889
-537
-474
-1,369
-1,261
-1,512
-1,630
-7,412
289
289
Net Income, GAAP
0.13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.09
0.09
Effective Tax Rate (%)
3.86
-6.75
-30.47
-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
5.37
Profit Margin (%)
1,636
352
6,449
2,274
275
-1,084
-2,936
4,009
2,787
932
-800
-4,346
-5,595
-6,947
3,270
4,685
4,685
Working Capital
2,442
3,107
11,567
8,885
7,921
6,620
4,704
8,199
7,490
5,576
4,579
2,004
2,011
2,006
2,773
2,680
2,680
LT Debt
5,367
4,785
2,879
1,064
-202
-745
-1,082
1,822
1,223
496
-898
-2,156
-3,665
-5,294
2,466
3,645
3,645
Total Equity
3.07
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.52
4.83
Return on Invested Capital (%)
13.8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-10.62
7.24
Return on Capital (%)
77.14
-85.26
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12.31
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
439
- -
465
LT Borrowings
2,585
- -
2,603
LT Finance Leases
37
- -
77
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
229
- -
241
Market Capitalization
21,647
22,084
20,575

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
8,060
- -
9,055
Cash, Cash Equivalents & STI
609
- -
324
Accounts Receivable, Net
1,430
- -
1,684
Inventories
3,825
- -
4,285
Total Current Liabilities
4,040
- -
4,370
Payables & Accruals
- -
- -
- -
ST Debt
439
- -
465
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
917
800
798
715
3,230
2025
697
658
842
932
3,129
2026
1,497
1,068
1,303
1,511
5,378

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-4.56
-4.4
-6.28
- -
-22.68
2025
-6.06
-4.82
-91.87
-0.16
-32.4
2026
2.07
0.04
-0.52
-0.34
1.26

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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.