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Quarterly results

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Quarterly results

Quarter ended on March 31, 2025Data in Crores of INR
Revenue
2.18K+2.52% from last year
Operating profits
339.30+5.95% from last year
Net income
202.50-20.23% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Net worth5388.674796.624089.963338.442346.651571.911071.59922.14714.87472.86
Fixed assets2457.232292.721941.611963.431863.741831.981715.83587.56585.93597.73
Debt1170.53216.9554.48300.68577.541091.451186.51986.54723.89528.81
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating624.70874.06649.92823.841001.90764.6660.27183.0049.01167.28
Investing -1491.33-717.84-276.05-424.05-396.16-427.92-162.55-524.73-352.55-169.38
Financing 806.1643.53-359.08-385.82-598.99-337.5695.81345.31304.624.33

Financial ratios

Profitability ratiosinfo2
ROA10.11%
ROE13.69%
ROCE17%
EPS51.12%
Net profit margin8.42%
Operating profit margin14.13%
Dividend per share7.5%
Operational ratiosinfo2
Quick ratio2.57%
Current ratio3.57%
Interest coverage31.93%
Assets turnover1.21%
Debt to equity0.22%
Valuation ratiosinfo2
P/E ratio36.93%
P/B ratio4.78%
Dividend yield0.4%
EV/EBITDA
Deepak Nitrite Limited is amongst India’s fastest-growing and trusted chemical intermediates companies with a diversified portfolio of products that caters to multiple industries with myriad applications. The company is engaged in the business of manufacture of Phenol, Acetone and Iso Propyl Alcohol (IPA) at its state-of-the-art facility in Dahej, Gujarat. The company is a preferred partner for leading downstream companies across many countries in several continents, who trust the company for quality, supply reliability, environmentally sustainable operations and its ability to meet their evolving needs.
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