National General Industries Financial Statements
National General Industries financial statements. In FYNone, National General Industries (NATGENI) reported revenue ₹14 Cr, net profit ₹1 Cr and EPS ₹1.20, with a net profit margin of -9.1% and ROE of -2.7%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Read NATGENI dividend yield for the complete payout history and dividend yield track record.
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Profitability Ratios
Balance Sheet Ratios
NATGENI Revenue, Net Profit & EBITDA — Year-on-Year Growth
NATGENI YoY (March 2026 vs Period) — revenue +27.3%, net profit +200.0%, expenses +18.2%. Analyse NATGENI shareholder distribution to track promoter, FII and institutional holdings.
NATGENI Income Statement — Revenue, EBITDA & Net Profit
National General Industries revenue ₹14 Cr, EBITDA ₹1 Cr, net profit ₹1 Cr, EPS ₹1.20 (None) — net profit margin -9.1%. For live price, earnings ratios and company overview, see National General Industries screener.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 | 11 | 12 | 15 | 15 | 19 | 26 | 20 | 19 | 18 | 16 | 19 | 18 |
| Expenses | 13 | 11 | 10 | 13 | 14 | 19 | 19 | 20 | 18 | 17 | 15 | 15 | 16 |
| EBITDA | 1 | 0 | 2 | 2 | 1 | 1 | 6 | 0 | 1 | 2 | 2 | 4 | 2 |
| Operating Profit Margin % | -21.00% | -22.00% | 0.00% | -4.00% | -3.00% | -2.00% | -4.00% | -3.00% | 1.00% | 7.00% | 7.00% | 17.00% | 7.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit Before Tax | 1 | 0 | 1 | 3 | 0 | 0 | 6 | -1 | 0 | 1 | 1 | 3 | 1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Net Profit | 1 | -1 | 1 | 3 | 0 | 0 | 6 | -1 | 0 | 1 | 1 | 2 | 1 |
| Earnings Per Share (₹) | 1.20 | -0.93 | 1.99 | 6.42 | 0.40 | 0.18 | 10.50 | -1.61 | 0.65 | 1.23 | 1.46 | 2.71 | 1.46 |
NATGENI Balance Sheet — Assets, Liabilities & Shareholders' Equity
NATGENI total assets ₹40 Cr, total equity ₹37 Cr, total liabilities ₹ Cr (2026) — ROE -2.7%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 40 | 40 | 38 | 34 | 34 | 33 | 26 | 29 | 29 | 28 | 26 | 24 |
| Current Assets | 8 | 12 | 11 | 8 | 9 | 10 | 9 | 11 | 11 | 10 | 10 | 8 |
| Fixed Assets | 3 | 4 | 4 | 4 | 4 | 4 | 12 | 12 | 12 | 12 | 13 | 13 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 23 | 22 | 20 | 11 | 11 | 10 | 9 | 10 | 9 | 9 | 2 | 1 |
| Other Assets | 14 | 14 | 14 | 19 | 20 | 19 | 5 | 7 | 7 | 7 | 11 | 11 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 37 | 36 | 35 | 30 | 30 | 29 | 22 | 24 | 24 | 23 | 21 | 19 |
| Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 32 | 32 | 30 | 25 | 25 | 24 | 18 | 19 | 19 | 18 | 16 | 14 |
NATGENI Cash Flow Statement — Operating, Investing & Financing
National General Industries operating cash flow ₹-1 Cr, investing ₹1 Cr, financing ₹1 Cr, net cash flow ₹0 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -1 | 0 | 2 | 1 | 0 | -1 | 1 | 1 | 1 | 1 | 3 | 1 |
| Investing Activities | 1 | 1 | -1 | 0 | 0 | 1 | 0 | -1 | -1 | 0 | -2 | 2 |
| Financing Activities | 1 | -1 | 0 | -1 | 0 | 0 | -1 | 0 | 0 | -1 | -1 | -3 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |