Deepak Nitrite Limited — Quarter and year ended 31st March, 2026 (Standalone and Consolidated)
| Sr. No. | Particulars | Quarter Ended 31.03.2026 (Unaudited) (Refer Note 6) | Quarter Ended 31.12.2025 (Unaudited) | Quarter Ended 31.03.2025 (Unaudited) (Refer Note 6) | Year Ended 31.03.2026 (Audited) | Year Ended 31.03.2025 (Audited) |
|———|———————————————————————————————————————–|——————————————|———————————|———————————|
| | | 31.03.2026 (Unaudited)
(Refer Note 6) | 31.12.2025 (Unaudited) | 31.03.2025 (Unaudited)
(Refer Note 6) | 31.03.2026 (Audited) | 31.03.2025 (Audited) |
| 1 | Income | | | |
| | (a) Revenue from operations | 717.67 | 693.59 | 654.47 | 2,639.46 | 2,526.47 |
| | (b) Other income (Refer Note 2) | 8.40 | 5.20 | 18.96 | 120.86 | 149.19 |
| | Total Income | 726.07 | 698.79 | 673.43 | 2,760.32 | 2,675.66 |
| 2 | Expenses | | | |
| | (a) Cost of materials consumed | 421.59 | 409.27 | 380.26 | 1,544.01 | 1,460.66 |
| | (b) Purchases of stock-in-trade | 9.00 | 5.66 | 0.17 | 34.71 | 0.17 |
| | (c) Changes in inventories of finished goods,
work-in-progress and stock-in-trade | 19.99 | 45.28 | (3.17) | 79.55 | (53.81) |
| | (d) Employee benefits expense | 72.11 | 69.01 | 70.44 | 280.23 | 275.05 |
| | (e) Finance costs | 1.30 | 0.79 | 1.02 | 3.97 | 3.78 |
| | (f) Depreciation and amortisation expense | 26.30 | 26.94 | 25.35 | 104.75 | 99.87 |
| | (g) Power & fuel expenses | 55.72 | 51.77 | 55.51 | 219.27 | 229.37 |
| | (h) Other expenses | 66.63 | 67.91 | 73.51 | 258.22 | 323.03 |
| | Total expenses | 672.64 | 676.63 | 603.09 | 2,524.71 | 2,338.12 |
| 3 | Profit Before Exceptional Items and Tax (1 – 2) | 53.43 | 22.16 | 70.34 | 235.61 | 337.54 |
| 4 | Exceptional Items (Refer Note 3) | – | 10.51 | – | 10.51 | – |
| 5 | Profit before Tax (3 – 4) | 53.43 | 11.65 | 70.34 | 225.10 | 337.54 |
| 6 | Tax Expense | | | |
| | (a) Current Tax | 8.20 | 3.06 | 18.90 | 21.92 | 62.38 |
| | (b) Deferred Tax | 6.43 | 0.45 | (2.43) | 14.30 | (1.27) |
| | Total Tax Expenses | 14.63 | 3.51 | 16.47 | 36.22 | 61.11 |
| 7 | Net Profit for the period / year (5 – 6) | 38.80 | 8.14 | 53.87 | 188.88 | 276.43 |
| 8 | Other Comprehensive Income | | | |
| | a. Items that will not be reclassified to profit and loss | | | |
| | i. Remeasurements of the defined benefit plans | 1.34 | 2.56 | (1.40) | 2.64 | (3.25) |
| | ii. Equity Instruments through Other Comprehensive Income (FVOCI) | 0.34 | 0.02 | 0.26 | 0.46 | 0.30 |
| | iii. Income tax related to items above | (0.46) | (0.69) | 0.27 | (0.84) | 0.75 |
| | Other Comprehensive Income (net of tax) | 1.22 | 1.89 | (0.87) | 2.26 | (2.20) |
| 9 | Total comprehensive income for the period / year (7 + 8) | 40.02 | 10.03 | 53.00 | 191.14 | 274.23 |
| 10 | Paid-up Equity Share Capital (Face Value of ₹ 2/- each) | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 |
| 11 | Other Equity | NA | NA | NA | 3,188.05 | 3,099.20 |
| 12 | Basic & Diluted Earning per share (of ₹ 2/- each) (not annualised) (in ₹): | 2.84 | 0.60 | 3.95 | 13.85 | 20.27 |
| Sr. No. | Particulars | Quarter Ended 31.03.2026 (Unaudited) (Refer Note 6) | Quarter Ended 31.12.2025 (Unaudited) | Quarter Ended 31.03.2025 (Unaudited) (Refer Note 6) | Year Ended 31.03.2026 (Audited) | Year Ended 31.03.2025 (Audited) |
|---|---|---|---|---|---|---|
| 1 | Income | |||||
| (a) Revenue from operations | 2,120.33 | 1,974.97 | 2,179.69 | 7,887.07 | 8,281.93 | |
| (b) Other income | 6.86 | 8.50 | 22.79 | 59.87 | 83.86 | |
| Total Income | 2,127.19 | 1,983.47 | 2,202.48 | 7,946.94 | 8,365.79 | |
| 2 | Expenses | |||||
| (a) Cost of materials consumed | 1,377.81 | 1,371.75 | 1,479.23 | 5,324.47 | 5,681.16 | |
| (b) Purchases of stock-in-trade | 59.14 | 74.91 | 18.48 | 273.69 | 131.63 | |
| (c) Changes in inventories of finished goods, work-in-progress and stock-in-trade | (57.31) | (21.46) | 14.65 | (55.25) | (24.90) | |
| (d) Employee benefits expense | 110.91 | 106.60 | 101.59 | 423.18 | 392.15 | |
| (e) Finance costs | 18.91 | 11.04 | 9.34 | 46.02 | 27.50 | |
| (f) Depreciation and amortisation expense | 62.59 | 57.55 | 51.25 | 224.64 | 195.37 | |
| (g) Power & fuel expenses | 120.39 | 106.88 | 114.45 | 447.17 | 463.52 | |
| (h) Other expenses | 133.40 | 125.39 | 134.78 | 493.09 | 546.61 | |
| Total expenses | 1,825.84 | 1,832.66 | 1,923.77 | 7,177.01 | 7,413.04 | |
| 3 | Profit Before Exceptional Items and Tax (1 – 2) | 301.35 | 150.81 | 278.71 | 769.93 | 952.75 |
| 4 | Exceptional Items (Refer Note 3) | – | 12.84 | – | 12.84 | – |
| 5 | Profit before Tax (3 – 4) | 301.35 | 137.97 | 278.71 | 757.09 | 952.75 |
| 6 | Tax Expense | |||||
| (a) Current Tax | 65.51 | 41.49 | 45.99 | 190.71 | 228.33 | |
| (b) Deferred Tax | 16.01 | (3.34) | 30.22 | 15.72 | 27.05 | |
| Total Tax Expenses | 81.52 | 38.15 | 76.21 | 206.43 | 255.38 | |
| 7 | Net Profit for the period / year (5 – 6) | 219.83 | 99.82 | 202.50 | 550.66 | 697.37 |
| Net Profit attributable to: | ||||||
| Owners of the Company | 219.74 | 99.79 | 202.41 | 550.53 | 697.24 | |
| Non-controlling interests | 0.09 | 0.03 | 0.09 | 0.13 | 0.13 | |
| 8 | Other Comprehensive Income | |||||
| a. Items that will not be reclassified to profit and loss | ||||||
| i. Remeasurements of the defined benefit plans | 5.51 | 2.85 | (1.76) | 3.66 | (3.61) | |
| ii. Equity Instruments through Other Comprehensive Income (FVOCI) | 1.20 | 0.03 | 0.26 | 1.24 | 0.30 | |
| iii. Income tax related to items above | (1.64) | (0.74) | 0.38 | (1.16) | 0.86 | |
| b. Items that will be reclassified to profit and loss | ||||||
| i. Exchange Differences on translation of foreign operations | (7.11) | (0.74) | (0.48) | (7.49) | (0.86) | |
| ii. Income tax related to items above | – | – | – | – | – | |
| Other Comprehensive Income (net of tax) | (2.04) | 1.40 | (1.60) | (3.75) | (3.31) | |
| Other Comprehensive Income (net of tax) attributable to: | ||||||
| Owners of the Company | 1.44 | 1.76 | (1.37) | (0.08) | (2.89) | |
| Non-controlling interests | (3.48) | (0.36) | (0.23) | (3.67) | (0.42) | |
| 9 | Total comprehensive income for the period / year (7 + 8) | 217.79 | 101.22 | 200.90 | 546.91 | 694.06 |
| Total comprehensive income for the period / year attributable to: | ||||||
| Owners of the Company | 221.18 | 101.55 | 201.05 | 550.45 | 694.35 | |
| Non-controlling interests | (3.39) | (0.33) | (0.15) | (3.54) | (0.29) | |
| 10 | Paid-up Equity Share Capital (Face Value of ₹ 2/- each) | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 |
| 11 | Other Equity | NA | NA | NA | 5,809.55 | 5,361.39 |
| 12 | Basic & Diluted Earning per share (of ₹ 2/- each) (not annualised) (in ₹): | 16.11 | 7.32 | 14.84 | 40.36 | 51.12 |
| Sr. No. | Particulars | Quarter Ended 31.03.2026 (Unaudited) (Refer Note 6) | Quarter Ended 31.12.2025 (Unaudited) | Quarter Ended 31.03.2025 (Unaudited) (Refer Note 6) | Year Ended 31.03.2026 (Audited) | Year Ended 31.03.2025 (Audited) |
|---|---|---|---|---|---|---|
| 1 | Segment Revenue (Revenue from operations): | |||||
| a) Advanced Intermediates | 707.70 | 652.45 | 653.94 | 2,553.32 | 2,527.31 | |
| b) Phenolics | 1,429.47 | 1,333.79 | 1,532.27 | 5,400.68 | 5,805.10 | |
| Sub-Total | 2,137.17 | 1,986.24 | 2,186.21 | 7,954.00 | 8,332.41 | |
| Less: Inter Segment Revenue | 16.84 | 11.27 | 6.52 | 66.93 | 50.48 | |
| Total Revenue from Operations | 2,120.33 | 1,974.97 | 2,179.69 | 7,887.07 | 8,281.93 | |
| 2 | Segment Results before Tax & Interest: | |||||
| a) Advanced Intermediates | 33.57 | 14.94 | 44.88 | 106.95 | 175.70 | |
| b) Phenolics | 286.58 | 145.32 | 239.33 | 694.58 | 782.96 | |
| Total | 320. |