Nitin Castings Ltd

NSE: BSE: 508875

₹527.35

(-0.24%)

Tue, 03 Mar 2026, 10:23 pm

MTF 5xInvest in Nitin Castings Ltd with 5x Leverage Buy with MTF

Market Cap2.71B

PE Ratio23.93

Dividend0.57

Non-Energy Minerals

Steel

24.5K

Nitin Castings Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-13.26M	-10.69M	-8.67M	-8.15M	-4.10M	-2.29M	-2.84M	-9.25M	-9.16M	-9.34M	-11.49M	-14.88M	-10.20M	-2.53M	-1.84M	-2.29M	-4.62M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	307.57M	295.54M	303.54M	305.07M	346.13M	297.02M	335.42M	613.59M	660.10M	740.22M	714.88M	672.12M	668.06M	781.28M	919.34M	1.10B	1.30B
Total current assets	157.28M	152.75M	163.80M	152.47M	197.48M	159.87M	206.56M	340.30M	369.35M	413.13M	386.06M	389.39M	411.57M	535.96M	686.22M	826.99M	967.40M
Cash and short term investments	7.66M	2.88M	5.66M	6.12M	42.82M	25.06M	45.87M	35.03M	14.01M	19.72M	38.36M	62.38M	159.36M	189.79M	253.66M	357.92M	461.62M
Cash & equivalents	2.02M	-995.00K	1.09M	939.70K	42.82M	1.26M	5.29M	12.50M	14.01M	19.72M	38.36M	15.59M	4.41M	25.09M	11.99M	3.83M	2.70M
Short term investments	5.64M	3.88M	4.57M	5.18M	0	23.80M	40.59M	22.53M	0	0	0	46.79M	154.94M	164.70M	241.67M	354.08M	458.92M
Total receivables, net	55.57M	77.43M	75.00M	61.24M	77.12M	73.17M	68.56M	135.46M	112.77M	116.28M	128.30M	118.16M	104.67M	130.03M	126.57M	150.72M	148.83M
Accounts receivable - trade, net	52.26M	53.23M	53.94M	60.69M	76.66M	72.46M	66.95M	132.64M	110.92M	114.65M	119.12M	92.62M	97.20M	126.33M	123.96M	146.71M	144.46M
Other receivables	3.31M	24.19M	21.06M	553.39K	453.26K	706.38K	1.61M	2.82M	1.85M	1.62M	9.18M	25.54M	7.47M	3.70M	2.61M	4.01M	4.38M
Total inventory	77.57M	52.79M	82.61M	83.83M	75.55M	60.23M	87.86M	156.49M	174.84M	212.92M	168.67M	192.88M	136.25M	203.78M	292.58M	311.23M	324.91M
Other current assets, total	16.47M	19.65M	531.73K	1.28M	1.99M	1.41M	4.27M	13.31M	16.19M	15.68M	47.91M	14.15M	5.63M	9.57M	9.36M	1.99M	25.45M
Total non-current assets	150.29M	142.79M	139.74M	152.60M	148.64M	137.16M	128.86M	273.29M	290.75M	327.09M	328.83M	282.73M	256.49M	245.32M	233.12M	269.74M	328.22M
Long term investments	455.37K	455.37K	355.37K	355.37K	433.21K	1.59M	907.39K	662.84K	1.67M	2.02M	2.29M	1.75M	3.47M	4.60M	7.05M	8.79M	14.75M
Note receivable - long term	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	455.37K	455.37K	355.37K	355.37K	433.21K	1.59M	907.39K	662.84K	1.67M	2.02M	2.29M	1.75M	3.47M	4.60M	7.05M	8.79M	14.75M
Net property/plant/equipment	145.89M	139.71M	138.08M	131.66M	123.71M	115.57M	107.95M	144.18M	185.57M	255.44M	276.89M	259.50M	243.74M	232.91M	218.26M	249.83M	300.96M
Gross property/plant/equipment	178.17M	180.05M	186.28M	188.30M	188.60M	185.88M	194.66M	373.31M	429.98M	511.15M	544.66M	549.78M	554.58M	558.09M	560.44M	599.52M	670.27M
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3.31M	3.20M
Net intangible assets	0	0	0	0	0	0	0	89.92M	67.44M	44.96M	22.48M	0	0	0	0	0	0
Goodwill, net	0	0	0	0	0	0	0	89.92M	67.44M	44.96M	22.48M	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other long term assets, total	0	0	0	20.59M	24.50M	20.00M	20.00M	38.53M	36.07M	24.67M	27.16M	21.49M	9.28M	7.80M	7.80M	7.80M	9.30M
Short term debt	3.88M	11.11M	33.67M	46.10M	72.27M	22.33M	46.92M	91.46M	75.50M	64.47M	50.14M	29.55M	32.50M	35.55M	95.84M	22.23M	55.98M
Current portion of LT debt and capital leases	—	—	—	10.39M	8.51M	1.07M	3.07M	3.24M	2.06M	11.94M	27.26M	27.57M	27.67M	4.05M	3.17M	8.79M	9.33M
Short term debt excl. current portion of LT debt	3.88M	11.11M	33.67M	35.71M	63.77M	21.27M	43.86M	88.22M	73.44M	52.53M	22.89M	1.98M	4.83M	31.50M	92.67M	13.44M	46.65M
Accounts payable	21.62M	6.25M	12.74M	22.23M	26.91M	16.18M	34.57M	44.42M	38.26M	74.55M	70.36M	70.96M	78.15M	131.55M	129.83M	181.38M	237.42M
Income tax payable	3.97M	8.81M	3.68M	3.40M	3.88M	4.04M	2.48M	-1.88M	49.65M	41.60M	10.69M	1.00M	1.51M	3.42M	0	—	—
Long term debt	89.84M	64.90M	38.50M	8.73M	0	2.03M	4.37M	2.18M	23.47M	72.08M	76.02M	45.21M	3.89M	3.08M	2.75M	26.92M	19.00M
Long term debt excl. lease liabilities	89.84M	64.90M	38.50M	8.73M	0	2.03M	4.37M	2.18M	23.47M	72.08M	76.02M	45.21M	3.89M	3.08M	2.75M	26.92M	19.00M
Total equity	156.25M	171.72M	186.30M	200.46M	214.78M	223.64M	222.28M	421.52M	434.37M	441.08M	458.63M	469.27M	502.89M	552.23M	599.16M	717.02M	825.80M
Shareholders' equity	156.25M	171.72M	186.30M	200.46M	214.78M	223.64M	222.28M	421.52M	434.37M	441.08M	458.63M	469.27M	502.89M	552.23M	599.16M	717.02M	825.80M
Common equity, total	156.25M	171.72M	186.30M	200.46M	214.78M	223.64M	222.28M	421.52M	434.37M	441.08M	458.63M	469.27M	502.89M	552.23M	599.16M	717.02M	825.80M
Other common equity	96.60M	112.08M	126.65M	140.81M	155.14M	10.25M	10.25M	210.49M	10.25M	10.25M	10.25M	10.25M	10.25M	10.25M	10.25M	10.25M	10.25M
Total debt	93.72M	76.01M	72.17M	54.83M	72.27M	24.36M	51.30M	93.64M	98.97M	136.56M	126.17M	74.75M	36.39M	38.63M	98.59M	49.15M	74.98M
Net debt	86.06M	73.13M	66.51M	48.71M	29.45M	-694.54K	5.42M	58.61M	84.96M	116.83M	87.80M	12.37M	-122.97M	-151.16M	-155.07M	-308.76M	-386.65M
Change in accounts receivable	31.27M	-21.85M	2.43M	-6.75M	-18.30M	4.20M	5.51M	-9.46M	20.42M	-3.73M	-4.47M	26.50M	-4.58M	-23.52M	1.06M	-23.78M	2.28M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-20.94M	-15.37M	6.48M	9.50M	4.60M	-10.73M	18.39M	-26.75M	-6.16M	36.28M	-4.19M	16.75M	39.93M	53.40M	-1.72M	51.56M	56.04M
Change in other assets/liabilities	6.79M	1.08M	8.70M	-33.51M	8.59M	3.37M	-11.77M	-1.12M	-22.42M	19.12M	-13.50M	9.86M	-4.55M	-20.07M	467.00K	57.07M	-5.83M
Sale of fixed assets & businesses	0	0	0	0	0	0	0	0	0	0	0	0	631.00K	10.03M	280.00K	6.87M	12.24M
Purchase/sale of investments, net	437.00K	0	100.00K	0	0	-23.80M	-17.09M	18.14M	24.86M	-305.00K	-274.00K	-46.25M	-109.87M	-10.89M	-72.09M	-78.80M	-114.70M
Sale/maturity of investments	437.00K	0	100.00K	0	0	0	0	18.14M	24.86M	42.00K	0	0	0	0	—	—	—
Purchase of investments	0	0	0	0	0	-23.80M	-17.09M	0	0	-347.00K	-274.00K	-46.25M	-109.87M	-10.89M	-72.09M	-78.80M	-114.70M
Other investing cash flow items, total	1.31M	1.31M	1.31M	0	0	0	0	0	-1.70M	16.75M	0	0	0	0	1.00K	0	0
Issuance/retirement of debt, net	-60.49M	-17.71M	-3.84M	-7.79M	19.55M	-40.47M	24.93M	-4.23M	10.09M	27.70M	-25.70M	-51.73M	-38.47M	25.87M	60.84M	-49.45M	25.83M
Issuance/retirement of long term debt	-60.49M	-17.71M	-3.84M	-7.79M	0	-40.47M	24.93M	-4.23M	4.87M	48.61M	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	19.55M	—	—	—	5.22M	—	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	-20.91M	-25.70M	-51.73M	-38.47M	25.87M	60.84M	-49.45M	25.83M
Total cash dividends paid	0	0	0	0	0	0	0	-1.27M	0	-3.11M	-3.02M	-3.10M	0	-2.57M	-2.57M	-3.86M	-15.42M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800