Nitco Limited (NITCO) - Total Assets
Based on the latest financial reports, Nitco Limited (NITCO) holds total assets worth Rs9.87 Billion INR (≈ $106.69 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check how aggressively does Nitco Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Nitco Limited - Total Assets Trend (2006–2025)
This chart illustrates how Nitco Limited's total assets have evolved over time, based on quarterly financial data. Explore Nitco Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Nitco Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Nitco Limited's total assets of Rs9.87 Billion consist of 78.5% current assets and 21.6% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 9.9% |
| Accounts Receivable | Rs1.11 Billion | 12.1% |
| Inventory | Rs3.73 Billion | 40.5% |
| Property, Plant & Equipment | Rs1.06 Billion | 11.5% |
| Intangible Assets | Rs2.78 Million | 0.0% |
| Goodwill | Rs346.12 Million | 3.8% |
Asset Composition Trend (2006–2025)
This chart illustrates how Nitco Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Nitco Limited.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Nitco Limited's current assets represent 78.5% of total assets in 2025, an increase from 41.4% in 2006.
- Cash Position: Cash and equivalents constituted 9.9% of total assets in 2025, up from 2.5% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2006.
- Asset Diversification: The largest asset category is inventory at 40.5% of total assets.
Nitco Limited Competitors by Total Assets
Key competitors of Nitco Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Inwido AB
ST:INWI
|
Sweden | Skr10.96 Billion |
|
Ningbo Xianfeng New Material
SHE:300163
|
China | CN¥640.34 Million |
|
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A
SHG:603137
|
China | CN¥2.83 Billion |
|
XinJiang GuoTong Pipeline Co Ltd
SHE:002205
|
China | CN¥3.75 Billion |
|
Apollo Pipes Limited
NSE:APOLLOPIPE
|
India | Rs11.98 Billion |
|
Dogusan Boru Sanayi ve Ticaret AS
IS:DOGUB
|
Turkey | TL24.64 Million |
|
InnoTec TSS AG
F:TSS
|
Germany | €117.89 Million |
|
Libet S.A.
WAR:LBT
|
Poland | zł118.70 Million |
Nitco Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.00 | 0.35 | 1.12 |
| Quick Ratio | 1.05 | 0.08 | 0.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs4.02 Billion | Rs-7.42 Billion | Rs532.23 Million |
Nitco Limited - Advanced Valuation Insights
This section examines the relationship between Nitco Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.12 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 26.1% |
| Total Assets | Rs9.21 Billion |
| Market Capitalization | $264.93 Million USD |
Valuation Analysis
Below Book Valuation: The market values Nitco Limited's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Nitco Limited's assets grew by 26.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Nitco Limited (2006–2025)
The table below shows the annual total assets of Nitco Limited from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs9.21 Billion ≈ $99.61 Million |
+26.13% |
| 2024-03-31 | Rs7.30 Billion ≈ $78.98 Million |
-10.71% |
| 2023-03-31 | Rs8.18 Billion ≈ $88.45 Million |
-6.10% |
| 2022-03-31 | Rs8.71 Billion ≈ $94.19 Million |
-5.65% |
| 2021-03-31 | Rs9.23 Billion ≈ $99.84 Million |
-10.23% |
| 2020-03-31 | Rs10.28 Billion ≈ $111.22 Million |
-21.35% |
| 2019-03-31 | Rs13.08 Billion ≈ $141.41 Million |
-2.98% |
| 2018-03-31 | Rs13.48 Billion ≈ $145.75 Million |
-8.47% |
| 2017-03-31 | Rs14.72 Billion ≈ $159.24 Million |
-3.83% |
| 2016-03-31 | Rs15.31 Billion ≈ $165.58 Million |
-1.22% |
| 2015-03-31 | Rs15.50 Billion ≈ $167.62 Million |
-6.37% |
| 2014-03-31 | Rs16.55 Billion ≈ $179.02 Million |
-2.67% |
| 2013-03-31 | Rs17.01 Billion ≈ $183.94 Million |
-1.59% |
| 2012-03-31 | Rs17.28 Billion ≈ $186.91 Million |
+15.82% |
| 2011-03-31 | Rs14.92 Billion ≈ $161.38 Million |
+24.42% |
| 2010-03-31 | Rs11.99 Billion ≈ $129.70 Million |
+21.30% |
| 2009-03-31 | Rs9.89 Billion ≈ $106.93 Million |
+21.85% |
| 2008-03-31 | Rs8.11 Billion ≈ $87.75 Million |
+40.90% |
| 2007-03-31 | Rs5.76 Billion ≈ $62.28 Million |
+31.16% |
| 2006-03-31 | Rs4.39 Billion ≈ $47.48 Million |
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About Nitco Limited
NITCO Limited engages in the tiles and marble business in India and internationally. It operates in two segments, Tiles and Related Products; and Real Estate. The company offers vitrified tiles, such as glazed, DCH, heavy and SST; wooden tiles, including wall, floor, ceramic and vitrified; ceramic wall and floor tiles; and digital, Italian, and porcelain tiles. It also provides anti-bacterial, an… Read more