| Scrip Code | 506401 |
|---|---|
| NSE Symbol | DEEPAKNTR |
| MSEI Symbol | NOTLISTED |
| ISIN | INE288B01029 |
| Name of company | Deepak Nitrite Limited |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 15-05-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 04-05-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Fourth quarter |
| Nature of report standalone or consolidated | Consolidated |
| Whether results are audited or unaudited for the quarter ended | Audited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Audited |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 15-05-2026 14:10:00 |
| End date and time of board meeting | 15-05-2026 16:30:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited | Audited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | 2,12,033.00 | 7,88,707.00 | |
| Other income | 686.00 | 5,987.00 | |
| Total income | 2,12,719.00 | 7,94,694.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 1,37,781.00 | 5,32,447.00 |
| (b) | Purchases of stock-in-trade | 5,914.00 | 27,369.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | (5,731.00) | (5,525.00) |
| (d) | Employee benefit expense | 11,091.00 | 42,318.00 |
| (e) | Finance costs | 1,891.00 | 4,602.00 |
| (f) | Depreciation, depletion and amortisation expense | 6,259.00 | 22,464.00 |
| (f) | Other Expenses | ||
| 1 | Power & fuel expenses | 12,039.00 | 44,717.00 |
| 2 | Other expenses | 13,340.00 | 49,309.00 |
| Total other expenses | 25,379.00 | 94,026.00 | |
| Total expenses | 1,82,584.00 | 7,17,701.00 | |
| 3 | Total profit before exceptional items and tax | 30,135.00 | 76,993.00 |
| 4 | Exceptional items | 0.00 | (1,284.00) |
| 5 | Total profit before tax | 30,135.00 | 75,709.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 6,551.00 | 19,071.00 |
| 8 | Deferred tax | 1,601.00 | 1,572.00 |
| 9 | Total tax expenses | 8,152.00 | 20,643.00 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | 21,983.00 | 55,066.00 |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0.00 | 0.00 |
| 16 | Total profit (loss) for period | 21,983.00 | 55,066.00 |
| 17 | Other comprehensive income net of taxes | (204.00) | (375.00) |
| 18 | Total Comprehensive Income for the period | 21,779.00 | 54,691.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 21,974.00 | 55,053.00 | |
| Total profit or loss, attributable to non-controlling interests | 9.00 | 13.00 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 22,118.00 | 55,045.00 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | (339.00) | (354.00) | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 2,728.00 | 2,728.00 | |
| Face value of equity share capital | 2 | 2 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | 5,80,955.00 | |
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 16.11 | 40.36 | |
| Diluted earnings (loss) per share from continuing operations | 16.11 | 40.36 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 16.11 | 40.36 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 16.11 | 40.36 | |
| 24 | Debt equity ratio | ||
| 25 | Debt service coverage ratio | ||
| 26 | Interest service coverage ratio | ||
| 27 | Disclosure of notes on financial results | ||
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | Year ended (dd-mm-yyyy) | |
|---|---|---|
| Date of start of reporting period | 01-04-2025 | |
| Date of end of reporting period | 31-03-2026 | |
| Whether results are audited or unaudited | Audited | |
| Nature of report standalone or consolidated | Consolidated | |
| Assets | ||
| 1 | Non-current assets | |
| Property, plant and equipment | 3,20,993.00 | |
| Capital work-in-progress | 1,82,819.00 | |
| Investment property | 0.00 | |
| Goodwill | 266.00 | |
| Other intangible assets | 5,695.00 | |
| Intangible assets under development | 0.00 | |
| Biological assets other than bearer plants | 0.00 | |
| Investments accounted for using equity method | 0.00 | |
| Non-current financial assets | ||
| Non-current investments | 1,815.00 | |
| Trade receivables, non-current | 0.00 | |
| Loans, non-current | 270.00 | |
| Other non-current financial assets | ||
| 1 | Other non-current financial assets | 2,155.00 |
| Total of other non-current financial assets | 2,155.00 | |
| Total non-current financial assets | 4,240.00 | |
| Deferred tax assets (net) | 2,733.00 | |
| Other non-current assets | ||
| 1 | Other non-current assets | 44,384.00 |
| Total of other non-current assets | 44,384.00 | |
| Total non-current assets | 5,61,130.00 | |
| 2 | Current assets | |
| Inventories | 86,230.00 | |
| Current financial asset | ||
| Current investments | 19,513.00 | |
| Trade receivables, current | 1,50,556.00 | |
| Cash and cash equivalents | 24,314.00 | |
| Bank balance other than cash and cash equivalents | 2,587.00 | |
| Loans, current | 123.00 | |
| Other current financial assets | ||
| Total of other current financial assets | 6,665.00 | |
| Total current financial assets | 2,03,758.00 | |
| Current tax assets (net) | 12.00 | |
| Other current assets | ||
| 1 | Other current assets | 16,938.00 |
| Total of other current assets | 16,938.00 | |
| Total current assets | 3,06,938.00 | |
| 3 | Non-current assets classified as held for sale | 0.00 |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | 0.00 |
| Total assets | 8,68,068.00 | |
| Equity and liabilities | ||
| 1 | Equity | |
| Equity attributable to owners of parent | ||
| Equity share capital | 2,728.00 | |
| Other equity | 5,80,955.00 | |
| Total equity attributable to owners of parent | 5,83,683.00 | |
| Non controlling interest | 3,245.00 | |
| Total equity | 5,86,928.00 | |
| 2 | Liabilities | |
| Non-current liabilities | ||
| Non-current financial liabilities | ||
| Borrowings, non-current | 1,13,483.00 | |
| Trade payables, non-current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 0.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 0.00 | |
| Total Trade payable | 0.00 | |
| Other non-current financial liabilities | ||
| 1 | Other non-current financial liabilities | 10,092.00 |
| Total of other non-current financial liabilities | 10,092.00 | |
| Total non-current financial liabilities | 1,23,575.00 | |
| Provisions, non-current | 5,018.00 | |
| Deferred tax liabilities (net) | 24,673.00 | |
| Deferred government grants, Non-current | 0.00 | |
| Other non-current liabilities | ||
| 1 | Other non-current liabilities | 0.00 |
| Total of other non-current liabilities | 0.00 | |
| Total non-current liabilities | 1,53,266.00 | |
| Current liabilities | ||
| Current financial liabilities | ||
| Borrowings, current | 39,299.00 | |
| Trade payables, current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 6,045.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 47,366.00 | |
| Total Trade payable | 53,411.00 | |
| Other current financial liabilities | ||
| 1 | Other current financial liabilities | 24,799.00 |
| Total of other current financial liabilities | 24,799.00 | |
| Total current financial liabilities | 1,17,509.00 | |
| Other current liabilities | 6,418.00 | |
| 1 | Other current liabilities | 6,418.00 |
| Total of other current liabilities | 6,418.00 | |
| Provisions, current | 2,489.00 | |
| Current tax liabilities (Net) | 1,458.00 | |
| Deferred government grants, Current | 0.00 | |
| Total current liabilities | 1,27,874.00 | |
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | |
| 4 | Regulatory deferral account credit balances and related deferred tax liability | |
| Total liabilities | 2,81,140.00 | |
| Total equity and liabilites | 8,68,068.00 | |
| Disclosure of notes on assets and liabilities | ||
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|---|
| Date of start of reporting period | 01-01-2026 | 01-04-2025 | |||||
| Date of end of reporting period | 31-03-2026 | 31-03-2026 | |||||
| Whether results are audited or unaudited | Audited | Audited | |||||
| Nature of report standalone or consolidated | Consolidated | Consolidated | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Advanced Intermediates | 70,770.00 | 2,55,332.00 | ||||
| 2 | Phenolics | 1,42,947.00 | 5,40,068.00 | ||||
| Total Segment Revenue | 2,13,717.00 | 7,95,400.00 | |||||
| Less: Inter segment revenue | 1,684.00 | 6,693.00 | |||||
| Revenue from operations | 2,12,033.00 | 7,88,707.00 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Advanced Intermediates | 3,357.00 | 10,695.00 | ||||
| 2 | Phenolics | 28,658.00 | 69,458.00 | ||||
| Total Profit before tax | 32,015.00 | 80,153.00 | |||||
| i. Finance cost | 1,891.00 | 4,602.00 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | (11.00) | (158.00) | |||||
| Profit before tax | 30,135.00 | 75,709.00 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Advanced Intermediates | 3,46,762.00 | 3,46,762.00 | ||||
| 2 | Phenolics | 2,67,436.00 | 2,67,436.00 | ||||
| Total Segment Asset | 6,14,198.00 | 6,14,198.00 | |||||
| Un-allocable Assets | 2,53,870.00 | 2,53,870.00 | |||||
| Net Segment Asset | 8,68,068.00 | 8,68,068.00 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Advanced Intermediates | 1,25,241.00 | 1,25,241.00 | ||||
| 2 | Phenolics | 76,558.00 | 76,558.00 | ||||
| Total Segment Liabilities | 2,01,799.00 | 2,01,799.00 | |||||
| Un-allocable Liabilities | 79,341.00 | 79,341.00 | |||||
| Net Segment Liabilities | 2,81,140.00 | 2,81,140.00 | |||||
| Disclosure of notes on segments | Textual Information(2) | ||||||
| Textual Information(2) | ii Other Unallocable Expenditure net of Unallocable Income for the year ended March 31, 2026 includes Exceptional Item of Rs. 12.84 Cr. |
|---|
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited | Audited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Remeasurements of the defined benefit plans | 551.00 | 366.00 |
| 2 | Equity Instruments through Other Comprehensive Income (FVOCI) | 120.00 | 124.00 |
| Total Amount of items that will not be reclassified to profit and loss | 671.00 | 490.00 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 164.00 | 116.00 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Exchange Differences on translation of foreign operations | (711.00) | (749.00) |
| Total Amount of items that will be reclassified to profit and loss | (711.00) | (749.00) | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | (204.00) | (375.00) |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2025 | ||||
| B | Date of end of reporting period | 31-03-2026 | ||||
| C | Whether results are audited or unaudited | Audited | ||||
| D | Nature of report standalone or consolidated | Consolidated | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | 75,709.00 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 4,602.00 | |||||
| Adjustments for decrease (increase) in inventories | 6,362.00 | |||||
| Adjustments for decrease (increase) in trade receivables, current | (22,115.00) | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | (18,181.00) | |||||
| Adjustments for decrease (increase) in other non-current assets | 0.00 | |||||
| Adjustments for other financial assets, non-current | 0.00 | |||||
| Adjustments for other financial assets, current | 0.00 | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | 624.00 | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | 6,032.00 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |||||
| Adjustments for depreciation and amortisation expense | 22,464.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | (30.00) | |||||
| Adjustments for provisions, non-current | 0.00 | |||||
| Adjustments for other financial liabilities, current | 0.00 | |||||
| Adjustments for other financial liabilities, non-current | 0.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | (111.00) | |||||
| Adjustments for dividend income | 0.00 | |||||
| Adjustments for interest income | 1,366.00 | |||||
| Adjustments for share-based payments | 0.00 | |||||
| Adjustments for fair value losses (gains) | (1,580.00) | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | 0.00 | |||||
| Other adjustments to reconcile profit (loss) | 0.00 | |||||
| Other adjustments for non-cash items | 359.00 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | (2,940.00) | |||||
| Net cash flows from (used in) operations | 72,769.00 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 18,874.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | 53,895.00 | |||||
| Cash flows from used in investing activities | ||||||
| Cash flows from losing control of subsidiaries or other businesses | 0.00 | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses | 0.00 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 32,857.00 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 1,393.00 | |||||
| Other cash receipts from sales of interests in joint ventures | 0.00 | |||||
| Other cash payments to acquire interests in joint ventures | 0.00 | |||||
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Proceeds from sales of property, plant and equipment | 156.00 | |||||
| Purchase of property, plant and equipment | 1,18,466.00 | |||||
| Proceeds from sales of investment property | 0.00 | |||||
| Purchase of investment property | 0.00 | |||||
| Proceeds from sales of intangible assets | 0.00 | |||||
| Purchase of intangible assets | 1,372.00 | |||||
| Proceeds from sales of intangible assets under development | 0.00 | |||||
| Purchase of intangible assets under development | 0.00 | |||||
| Proceeds from sales of goodwill | 0.00 | |||||
| Purchase of goodwill | 0.00 | |||||
| Proceeds from biological assets other than bearer plants | 0.00 | |||||
| Purchase of biological assets other than bearer plants | 0.00 | |||||
| Proceeds from government grants | 0.00 | |||||
| Proceeds from sales of other long-term assets | 0.00 | |||||
| Purchase of other long-term assets | 0.00 | |||||
| Cash advances and loans made to other parties | 0.00 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 0.00 | |||||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Dividends received | 0.00 | |||||
| Interest received | 1,671.00 | |||||
| Income taxes paid (refund) | 24.00 | |||||
| Other inflows (outflows) of cash | 19,706.00 | |||||
| Net cash flows from (used in) investing activities | (66,865.00) | |||||
| Cash flows from used in financing activities | ||||||
| Proceeds from changes in ownership interests in subsidiaries | 0.00 | |||||
| Payments from changes in ownership interests in subsidiaries | 0.00 | |||||
| Proceeds from issuing shares | 0.00 | |||||
| Proceeds from issuing other equity instruments | 0.00 | |||||
| Payments to acquire or redeem entity's shares | 0.00 | |||||
| Payments of other equity instruments | 0.00 | |||||
| Proceeds from exercise of stock options | 0.00 | |||||
| Proceeds from issuing debentures notes bonds etc | 0.00 | |||||
| Proceeds from borrowings | 34,954.00 | |||||
| Repayments of borrowings | 0.00 | |||||
| Payments of lease liabilities | 772.00 | |||||
| Dividends paid | 10,229.00 | |||||
| Interest paid | 4,638.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 20.00 | |||||
| Net cash flows from (used in) financing activities | 19,335.00 | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 6,365.00 | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 8.00 | |||||
| Net increase (decrease) in cash and cash equivalents | 6,373.00 | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 17,941.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 24,314.00 | |||||
| Whether results are audited or unaudited | Audited |
|---|---|
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| Auditor's opinion | |
| Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results | Yes |
| Sr No. | Audit firm's name | Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI | Certificate valid upto | ||
| 1 | Deloitte Haskins & Sells LLP | Yes | 31-07-2027 | ||
|---|---|---|---|---|---|