Nitin Spinners Ltd

NSE: NITINSPIN BSE: 532698

₹359.30

(4.63%)

Tue, 07 Apr 2026, 08:48 am

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

Market Cap19.33B

PE Ratio12.13

Dividend0.84

Process Industries

Textiles

24.5K

Nitin Spinners Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-57.34M	-68.56M	-143.09M	-238.91M	-151.56M	-210.37M	-208.96M	-273.06M	-174.63M	-226.20M	-330.10M	-222.69M	-295.49M	-289.04M	-555.57M	-616.07M	-553.37M	-376.82M	-833.03M	-903.81M
Pretax equity in earnings	0	0	0	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	0	0	0
Total assets	1.68B	3.14B	3.71B	4.29B	4.31B	4.09B	3.73B	3.64B	3.55B	6.12B	6.37B	9.28B	9.78B	14.36B	16.45B	16.76B	18.24B	22.18B	27.17B	27.32B
Total current assets	605.94M	674.96M	837.89M	794.44M	980.46M	1.32B	1.11B	1.26B	1.12B	1.66B	2.05B	2.68B	3.46B	4.21B	4.89B	6.03B	7.54B	7.96B	9.87B	11.25B
Cash and short term investments	137.45M	1.04M	3.96M	5.23M	993.00K	908.00K	847.00K	2.76M	637.00K	6.79M	5.69M	35.76M	2.97M	30.30M	4.34M	8.48M	6.11M	4.25M	4.05M	95.13M
Cash & equivalents	1.92M	797.00K	3.81M	486.00K	393.00K	308.00K	847.00K	2.76M	637.00K	6.79M	5.69M	12.68M	2.97M	30.30M	4.34M	3.34M	5.82M	3.77M	3.45M	73.42M
Short term investments	135.53M	247.00K	150.00K	4.75M	600.00K	600.00K	0	0	0	0	0	23.08M	0	—	0	5.14M	290.00K	479.00K	603.00K	21.70M
Total receivables, net	108.81M	203.96M	345.70M	376.58M	216.46M	476.35M	318.65M	417.34M	385.33M	695.26M	709.18M	878.01M	1.24B	1.82B	2.13B	2.34B	3.24B	2.91B	4.06B	4.98B
Accounts receivable - trade, net	48.82M	77.16M	117.90M	152.42M	94.03M	353.38M	185.01M	280.40M	248.93M	404.19M	392.48M	483.27M	881.00M	1.21B	1.53B	1.66B	2.41B	2.23B	3.21B	4.30B
Other receivables	59.99M	126.80M	227.80M	224.15M	122.43M	122.97M	133.64M	136.95M	136.40M	291.06M	316.70M	394.74M	362.74M	615.58M	598.88M	679.19M	828.78M	687.96M	842.96M	683.23M
Total inventory	357.83M	454.86M	487.52M	409.77M	760.29M	818.38M	779.92M	842.30M	730.21M	948.82M	1.16B	1.76B	2.21B	2.32B	2.74B	3.66B	4.23B	4.96B	5.73B	6.11B
Other current assets, total	1.16M	13.52M	88.00K	464.00K	488.00K	405.00K	8.82M	0	0	8.05M	172.56M	0	0	33.34M	21.13M	5.04M	42.12M	11.32M	0	23.72M
Total non-current assets	1.08B	2.46B	2.88B	3.49B	3.33B	2.77B	2.63B	2.38B	2.44B	4.46B	4.32B	6.60B	6.32B	10.15B	11.56B	10.73B	10.70B	14.22B	17.30B	16.07B
Long term investments	6.00K	6.00K	6.00K	6.00K	6.00K	3.00K	0	0	9.06M	15.47M	0	0	0	0	0	0	0	0	0	0
Note receivable - long term	—	—	—	—	—	—	0	0	0	0	0	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	6.00K	6.00K	6.00K	6.00K	6.00K	3.00K	0	0	9.06M	15.47M	0	0	—	0	0	0	0	0	0	0
Net property/plant/equipment	1.08B	2.46B	2.87B	3.13B	2.95B	2.49B	2.31B	2.13B	2.27B	4.16B	3.99B	6.13B	5.77B	10.06B	11.38B	10.62B	10.56B	14.03B	17.11B	15.85B
Gross property/plant/equipment	1.47B	2.94B	3.56B	3.77B	3.75B	3.73B	3.79B	3.77B	4.14B	6.21B	6.42B	6.54B	6.73B	11.56B	13.69B	13.81B	14.37B	18.71B	22.95B	23.16B
Deferred tax assets	867.00K	1.77M	2.44M	361.89M	376.56M	279.69M	263.28M	180.81M	13.38M	21.23M	20.64M	429.93M	494.54M	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	3.35M	2.94M	4.73M	4.26M	3.11M	15.33M	12.07M	12.43M	10.54M	6.61M	3.88M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	0	0	0	3.35M	2.94M	4.73M	4.26M	3.11M	15.33M	12.07M	12.43M	10.54M	6.61M	3.88M
Other long term assets, total	0	0	0	0	0	0	25.77M	5.34M	145.79M	257.19M	307.01M	31.43M	40.55M	92.07M	148.40M	88.49M	121.62M	168.29M	169.02M	206.45M
Short term debt	364.60M	507.03M	773.65M	611.24M	693.16M	754.12M	652.04M	443.21M	454.12M	840.28M	1.11B	1.79B	1.39B	2.42B	3.64B	3.98B	2.81B	4.19B	5.28B	5.28B
Current portion of LT debt and capital leases	103.14M	82.52M	209.08M	43.26M	86.51M	215.90M	251.11M	274.62M	319.45M	306.91M	534.45M	666.19M	511.55M	563.06M	774.96M	1.14B	0	1.06B	1.45B	1.74B
Short term debt excl. current portion of LT debt	261.46M	424.51M	564.56M	567.97M	606.65M	538.22M	400.93M	168.60M	134.67M	533.37M	577.24M	1.12B	875.15M	1.85B	2.87B	2.83B	2.81B	3.13B	3.83B	3.54B
Accounts payable	15.91M	71.83M	42.74M	186.38M	27.39M	33.82M	40.61M	32.76M	106.99M	93.67M	130.89M	181.96M	255.66M	354.35M	414.98M	547.69M	820.93M	522.87M	740.14M	892.42M
Income tax payable	157.00K	27.00K	0	0	0	—	—	—	5.84M	—	—	3.81M	7.10M	27.69M	0	35.68M	118.20M	19.83M	26.64M	39.34M
Long term debt	401.39M	1.57B	1.90B	2.38B	2.39B	2.09B	1.84B	1.62B	1.31B	2.94B	2.41B	3.89B	3.11B	6.19B	6.76B	5.64B	4.07B	5.61B	8.11B	6.37B
Long term debt excl. lease liabilities	400.58M	1.56B	1.90B	2.38B	2.39B	2.09B	1.84B	1.62B	1.31B	2.94B	2.41B	3.89B	3.11B	6.19B	6.76B	5.64B	4.07B	5.61B	8.11B	6.37B
Total equity	858.02M	934.35M	885.68M	739.39M	796.19M	863.57M	866.60M	1.01B	1.32B	1.67B	2.06B	2.64B	4.17B	4.83B	4.94B	5.63B	8.76B	10.29B	11.46B	13.11B
Shareholders' equity	858.02M	934.35M	885.68M	739.39M	796.19M	863.57M	866.60M	1.01B	1.32B	1.67B	2.06B	2.64B	4.17B	4.83B	4.94B	5.63B	8.76B	10.29B	11.46B	13.11B
Common equity, total	845.52M	924.35M	880.68M	739.39M	796.19M	863.57M	866.60M	1.01B	1.32B	1.67B	2.06B	2.64B	4.17B	4.83B	4.94B	5.63B	8.76B	10.29B	11.46B	13.11B
Other common equity	160.51M	239.33M	195.66M	54.38M	61.18M	128.55M	131.58M	272.96M	90.00M	165.00M	240.00M	330.09M	413.35M	529.53M	488.54M	518.28M	527.52M	523.47M	513.11M	532.75M
Total debt	766.00M	2.07B	2.67B	2.99B	3.09B	2.84B	2.49B	2.07B	1.76B	3.78B	3.52B	5.68B	4.49B	8.60B	10.40B	9.62B	6.89B	9.80B	13.39B	11.65B
Net debt	628.55M	2.07B	2.67B	2.99B	3.08B	2.84B	2.49B	2.06B	1.76B	3.78B	3.52B	5.65B	4.49B	8.57B	10.40B	9.61B	6.88B	9.79B	13.39B	11.55B
Change in accounts receivable	-9.15M	-109.05M	-127.34M	-32.97M	160.19M	-276.57M	133.02M	-95.38M	31.47M	-155.26M	11.72M	-90.80M	-397.73M	-326.25M	-320.57M	-130.63M	-748.35M	180.19M	-987.22M	-1.08B
Change in taxes payable	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-11.23M	—	—	128.66M	-146.60M	27.39M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in other assets/liabilities	-11.23M	63.67M	6.26M	0	0	0	9.86M	150.19M	-108.63M	-104.92M	-47.27M	-4.80M	-11.42M	-35.84M	52.20M	140.08M	30.02M	122.08M	-209.31M	346.99M
Sale of fixed assets & businesses	151.00K	6.41M	1.11B	489.50M	9.62M	11.76M	5.00K	72.66M	3.50M	415.24M	1.83M	318.26M	167.00K	2.91M	4.80B	9.69M	62.94M	13.68M	3.91B	1.28M
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.31M	2.69M	5.00M	0	0
Issuance/retirement of debt, net	-40.99M	1.31B	595.69M	315.72M	90.94M	-245.65M	-350.55M	-422.75M	-305.19M	2.02B	-262.00M	2.16B	-1.19B	4.11B	1.80B	-787.71M	-2.73B	2.91B	3.59B	-1.74B
Issuance/retirement of long term debt	-56.92M	1.14B	455.63M	335.33M	52.44M	-177.22M	-213.27M	-190.11M	-271.32M	1.62B	-305.86M	1.62B	-943.69M	3.13B	787.50M	-754.35M	-1.80B	1.68B	2.89B	-1.45B
Issuance/retirement of short term debt	15.93M	163.04M	140.06M	-19.61M	38.51M	-68.43M	-137.29M	-232.64M	-33.88M	399.13M	43.87M	544.91M	-246.99M	979.18M	1.01B	-33.36M	-933.17M	1.23B	701.40M	-289.87M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-1.54M	-1.15M	-640.00K	-128.00K	0	0	0	0	0	-40.22M	-55.16M	-55.16M	-66.20M	-81.33M	-84.72M	-33.73M	-168.66M	-140.55M	-140.55M	-140.55M
Other financing cash flow items, total	233.12M	-162.00K	-109.00K	-22.00K	0	0	0	-147.38M	0	0	0	0	0	0	0	0	0	0	0	0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

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