Nitin Spinners Limited, Fundamental analysis

Industry Industry name	Textiles
Variance Full Year Net Profit Variance	1
Equity Latest Equity	56.22
Face Value Latest Face Value	10
Reserves Total Reserve	1414.51
Dividend Full Year Dividend %	30
Sales Turnover Full Year Net Sales	3213.87
Net Profit Full Year Net Profit	177.5
Full Year CPS Full Year Cash Per Share	57.9
Earning Per Share Full Year Earning Per Share	31.6
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	875.03
Previous EPS Previous earnings per share	0
Book Value Book value	261.6
Networth Full Year Return on Networth	12.76
Price/Book Value Price to Book value	2.5
Yearly PE ratio Full Year Price to Earning per share	20.7
Yearly PC ratio Full Year Price to Cash Per Share	11.3
Bse value BSE Value in lakhs	120.13
Nse value NSE Value in lakhs	3654.02
High 52 week high	666
Low 52 week low	300
Price NSE Current market price	654
CPM Current market price	654

Market cap BSE / NSE Market Cap	3678.19
Net profit Latest Quarter Net Profit	75.27
Net profit variance Latest Quarter Net Profit variance	84
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	3176.63
TTM OP Trailing Twelve 12 month Operating Profit	452.92
TTM OPM Trailing Twelve 12 month Operating Profit Margin	14.26
TTM GP Trailing Twelve 12 month Gross Profit	433.51
TTM GPM Trailing Twelve 12 month Gross Profit Margin	13.15
TTM NP Trailing Twelve 12 month Net Profit	155.2
TTM NPV Trailing Twelve 12 month Net Profit Variane	21.53
TTM EPS Trailing Twelve 12 month EPS	37.68
TTM PE Trailing Twelve 12 month PE	17.36
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	144.84
Equity Latest Equity	56.22
LTP Latest Price (BSE/NSE)	654
Gross block Latest Gross Block	2369.6
Loans Total loans	0
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	14.1
Year GPM Full Year Gross Profit Margin	12
Quarter OPM Latest quater Operation Profit Margin	17.8

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	823	839	841	793	760	801	860	875
YOY Sales Growth %	12%	12%	5%	-1%	-8%	-5%	2%	10%
Gross Sales	823	839	841	793	760	801	860	875
+ Expenses	707	722	721	682	661	689	729	719
Material Cost %	68%	60%	57%	67%	69%	59%	53%	66%
Raw Material Cost	541	518	511	515	502	485	497	547
Change in Inventory	18	-17	-28	13	24	-12	-42	27
Manufacturing Cost %	16%	16%	16%	16%	17%	17%	17%	16%
Employee Cost %	6%	6%	6%	7%	7%	7%	6%	7%
Other Cost %	-4%	4%	7%	-3%	-6%	3%	10%	-6%
Raw Materials %	66%	62%	61%	65%	66%	61%	58%	63%
Purchase of Finished Goods %	0%	0%	0%	0%	0%	0%	0%	0%
Stock Adjustments %	-2%	2%	3%	-2%	-3%	2%	5%	-3%
Power & Fuel %	9%	9%	8%	9%	9%	9%	9%	9%
Other Manufacturing Expenses %	8%	8%	7%	7%	8%	8%	8%	8%
Operating Profit	115	117	120	111	100	112	130	156
OPM %	14%	14%	14%	14%	13%	14%	15%	18%
+ Other Income	1	1	1	2	1	1	2	2
Miscellaneous Income	1	1	1	2	1	1	2	2
Interest	22	21	21	21	16	17	17	19
Depreciation	37	37	37	37	37	37	37	38
Profit before tax	57	60	63	55	47	58	78	101
+ Tax %	26%	25%	27%	26%	26%	24%	27%	25%
Current Tax	13	13	15	14	12	14	18	19
Deferred Tax	2	2	2	0	0	0	3	7
Net Profit	42	45	46	41	35	44	57	75
EPS in Rs

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	933	1,145	1,243	1,438	1,624	2,692	2,407	2,906	3,306	3,214
Sales Growth %		23%	8%	16%	13%	66%	-11%	21%	14%	-3%
Gross Sales	933	1,145	1,243	1,438	1,624	2,692	2,407	2,906	3,306	3,214
Excise Duty	0	0	0	0	0	0	0	0	0	0
+ Expenses	800	990	1,064	1,268	1,367	2,045	2,110	2,529	2,834	2,761
Material Cost %	63%	64%	67%	70%	58%	55%	68%	66%	64%	63%
Raw Material Cost	617	714	844	1,007	972	1,570	1,641	1,890	2,089	1,998
Change in Inventory	-28	13	-7	-2	-26	-94	-10	19	13	17
Manufacturing Cost %	14%	14%	10%	9%	14%	11%	11%	12%	12%	13%
Employee Cost %	6%	5%	5%	7%	7%	5%	6%	6%	6%	7%
Other Cost %	4%	3%	3%	3%	5%	6%	3%	3%	4%	4%
Raw Materials %	66%	62%	68%	70%	60%	58%	68%	65%	63%	62%
Purchase of Finished Goods %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Stock Adjustments %	3%	-1%	1%	0%	2%	3%	0%	-1%	-0%	-1%
Power & Fuel %	10%	11%	6%	11%	11%	8%	8%	9%	9%	9%
Other Manufacturing Expenses %	4%	3%	3%	-2%	3%	3%	3%	3%	3%	4%
Selling & Administration %	3%	3%	3%	3%	4%	5%	3%	3%	4%	4%
Miscellaneous Expenses %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Operating Profit	133	155	178	170	257	647	297	377	471	453
OPM %	14%	14%	14%	12%	16%	24%	12%	13%	14%	14%
+ Other Income	1	2	3	2	2	2	3	2	4	5
Miscellaneous Income	1	2	3	2	2	2	3	2	4	5
Interest	22	30	29	56	62	55	38	83	90	71
Depreciation	42	56	55	81	91	87	87	118	148	148
Profit before tax	70	71	97	36	107	506	176	178	237	239
+ Tax %	18%	27%	34%	33%	35%	36%	6%	26%	26%	26%
Current Tax	2	11	35	0	0	168	43	27	54	58
Deferred Tax	11	8	-2	12	38	12	-32	19	8	3
+ Net Profit	57	52	64	24	69	326	165	132	175	178
Profit Growth %		-9%	22%	-63%	189%	373%	-49%	-20%	33%	1%
Extraordinary Income / Expense	0	0	0	0	0	-5	0	0	0	0
Exceptional Item	0	0	0	0	0	-5	0	0	0	0
EPS in Rs

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	46	56	56	56	56	56	56	56	56	56
Reserves	218	361	426	438	507	820	973	1,090	1,255	1,415
+ Borrowings	568	449	860	1,040	962	689	980	1,339	1,165	1,125
Secured Borrowings	563	449	860	1,040	961	689	980	1,339	1,165	1,125
Unsecured Borrowings	5	0	0	1	1	0	0	0	0	0
Deferred Credit	0	0	0	0	0	0	0	0	0	0
+ Other Liabilities	53	63	93	111	151	260	209	231	256	319
Current Liabilities	88	103	117	169	199	258	207	228	253	303
Provisions	1	2	4	2	5	12	3	6	10	14
Other liability items	8	9	12	17	20	5	5	6	8	26
Total Liabilities	885	929	1,436	1,645	1,676	1,824	2,218	2,717	2,732	2,915
+ Fixed Assets	613	570	524	1,140	1,060	1,012	1,011	1,709	1,577	1,489
Gross Block	654	667	675	1,371	1,380	1,395	1,480	2,296	2,311	2,370
Accumulated Depreciation	41	97	151	231	321	383	469	587	733	880
CWIP	0	4	468	0	2	0	340	2	7	102
Investments	0	0	0	0	0	0	0	0	0	17
+ Other Assets	272	355	445	506	615	812	867	1,005	1,148	1,306
Inventories	170	205	228	265	355	406	492	564	607	608
Trade receivables	48	88	121	153	166	241	223	321	430	432
Cash Equivalents	1	0	3	0	1	1	0	0	10	9
Loans n Advances	91	102	105	147	150	110	83	105	83	107
Other asset items	-39	-41	-12	-59	-56	55	68	15	19	150
Total Assets	885	929	1,436	1,645	1,676	1,824	2,218	2,717	2,732	2,915

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	54	66	104	98	155	431	194	163	307	411
Profit Before Tax & Extraordinary Items	70	71	97	36	107	511	176	178	237	239
Depreciation	42	56	55	81	91	87	87	118	148	147
Interest (Net)	22	30	29	56	62	55	38	83	90	71
Profit / Loss on Sale of Assets	0	0	0	0	0	0	-1	0	0	0
Receivables	-9	-40	-33	-32	-13	-75	18	-99	-108	-2
Inventories	-55	-35	-22	-37	-90	-52	-86	-72	-43	0
Loans & Advances	-10	0	0	0	0	0	0	0	0	0
Direct Taxes Paid	-16	-15	-19	-10	-16	-102	-53	-26	-53	-57
+ Cash from Investing Activity	-241	-20	-483	-217	-11	-86	-433	-426	-22	-287
Purchase of Fixed Assets	-273	-13	-9	-697	-12	-50	-87	-817	-16	-60
Sale of Fixed Assets	0	0	0	0	1	6	1	1	0	0
Purchase of Investments	0	0	0	0	0	0	0	0	0	-17
Capital WIP	32	-8	-475	480	-1	-42	-348	391	-5	-231
Others	0	0	0	0	0	0	0	0	0	22
+ Cash from Financing Activity	188	-47	382	116	-144	-345	239	262	-279	-128
Proceeds from Issue of Shares	0	112	8	0	0	0	0	0	0	0
Proceeds from Other Long-Term Borrowings	215	0	365	122	2	0	260	395	0	88
Proceeds from Short-Term Borrowings	54	0	98	101	0	0	123	70	0	46
Repayment of Long-Term Borrowings	-53	-94	-51	-43	-78	-180	-92	-106	-145	-174
Repayment of Short-Term Borrowings	0	-25	0	0	-3	-93	0	0	-29	0
Dividend Paid	-5	-6	-7	-7	-3	-17	-14	-14	-14	-17
Others	-1	-5	-1	-1	0	0	0	0	0	0
Net Cash Flow	1	-1	3	-3	0	0	0	0	7	-4