Nitin Fire Protection Industries Ltd.

    Nitin Fire Protection Industries Ltd.

    NNSE:NITINFIRE
    - -
    INR
    - -
    - -
    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
    34.67
    39.23
    50.63
    45.4
    30.37
    0.7
    0.85
    0.6
    0.29
    0.34
    0.24
    0.23
    - -
    0.87
    Basic EPS, GAAP
    2.27
    2.3
    3.37
    -2.18
    -5.72
    -17.2
    -7.57
    -2.39
    -3.99
    -0.14
    -0.22
    0.08
    - -
    0.42
    Free Cash Flow per Basic Share
    -0.85
    -1.45
    3.87
    6.33
    -12.46
    4.56
    5.86
    0.17
    4.34
    -0.17
    -0.17
    -1.1
    - -
    - -
    Dividend per Share
    0.18
    - -
    0.2
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    12.7
    14.97
    19.75
    17.31
    11.78
    -22.8
    -30.36
    -32.74
    -36.73
    -36.88
    -37.11
    0.91
    1.32
    1.32
    Tangible Book Value per Share
    7.81
    10.7
    13.4
    10.64
    3.94
    -22.8
    -30.36
    -32.74
    -36.73
    -36.88
    -37.11
    0.91
    1.32
    1.32
    Basic Weighted Avg Shares
    293
    292
    292
    292
    292
    292
    292
    292
    292
    292
    292
    275
    - -
    279
    Sales/Revenue/Turnover
    10,161
    11,466
    14,797
    13,268
    8,877
    203
    249
    177
    85
    100
    69
    63
    242
    242
    Operating Margin (%)
    10.21
    9.85
    9.66
    3.4
    -6.88
    -2,134.68
    -264.12
    -32.02
    -45.19
    -28.43
    -71.95
    -111.88
    -20.1
    -20.1
    Depreciation Expense
    106
    144
    245
    247
    380
    18
    14
    10
    9
    9
    5
    3
    5
    5
    Net Income, GAAP
    665
    671
    985
    -636
    -1,672
    -5,027
    -2,213
    -699
    -1,166
    -42
    -64
    22
    119
    119
    Effective Tax Rate (%)
    4.37
    5.47
    2.51
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    6.55
    5.85
    6.66
    -4.79
    -18.84
    -2,470.87
    -888.34
    -395.55
    -1,372.6
    -41.72
    -92.65
    34.94
    48.93
    48.92
    Working Capital
    1,523
    1,938
    1,846
    1,815
    -1,454
    -7,047
    -9,174
    -9,843
    -10,992
    -10,992
    -11,002
    85
    102
    102
    LT Debt
    - -
    288
    598
    391
    247
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    3,711
    4,374
    5,772
    5,060
    3,442
    -6,663
    -8,873
    -9,570
    -10,736
    -10,779
    -10,847
    266
    385
    385
    Return on Invested Capital (%)
    13.84
    12.54
    13.61
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -13.2
    -13.2
    Return on Capital (%)
    12.68
    11.43
    13.73
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    31.8
    31.79
    Return on Common Equity (%)
    19.32
    16.6
    19.42
    -11.74
    -39.33
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    36.41
    36.4

    Capital Structure

    INR

    •

    in mil. unless spec.
    Sep'26
    Dec'26
    Mar'26
    ST Debt
    - -
    - -
    36
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    292
    292
    292
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    INR

    •

    in mil. unless spec.
    Sep'26
    Dec'26
    Mar'26
    Total Current Assets
    377
    - -
    454
    Cash, Cash Equivalents & STI
    93
    - -
    68
    Accounts Receivable, Net
    100
    - -
    107
    Inventories
    104
    - -
    113
    Total Current Liabilities
    172
    - -
    353
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    36
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -34.15%
    -8.93%
    44.56%
    Free Cash Flow
    235.82%
    559.34%
    -80.88%
    Net Income, GAAP
    40.28%
    65.64%
    439.1%
    Sales/Revenue/Turnover
    6.31%
    42.17%
    284.89%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    3
    10
    34
    17
    69
    2025
    3
    32
    68
    -40
    63
    2026
    33
    55
    71
    83
    242

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.04
    0.03
    -0.06
    - -
    -0.22
    2025
    -0.05
    -0.08
    33.5
    -0.02
    0.08
    2026
    0.23
    0.25
    0.02
    -0.08
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

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

    Company Description

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