Nakoda Group of Industries Complete Financial Statements
NGIL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Nakoda Group of Industries (NGIL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-8.70%
2025 data
EBITDA Margin
-4.35%
2025 data
Operating Margin
-4.00%
2025 data
Return on Assets
-9.52%
2025 data
Return on Equity
-14.29%
2025 data
Balance Sheet Ratios
Current Ratio
28.00
2025 data
Debt to Equity
1.50
2025 data
Equity Ratio
66.67%
2025 data
Asset Turnover
1.10
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+8.7%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
+4.2%
Year-over-Year
Assets Growth
+2.4%
Year-over-Year
Equity Growth
+47.4%
Year-over-Year
Liabilities Growth
+2.4%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50 | 46 | 47 | 55 | 60 | 31 | 26 | 52 | 49 | 24 |
| Expenses | 50 | 48 | 47 | 50 | 55 | 26 | 22 | 48 | 45 | 22 |
| EBITDA | 0 | -2 | 0 | 4 | 5 | 5 | 4 | 4 | 4 | 2 |
| Operating Profit Margin % | 2.00% | -4.00% | 1.00% | 8.00% | 8.00% | 15.00% | 12.00% | 7.00% | 8.00% | 8.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Profit Before Tax | -3 | -5 | -3 | 1 | 2 | 1 | 0 | 1 | 1 | 1 |
| Tax | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -2 | -4 | -2 | 1 | 2 | 1 | 0 | 1 | 1 | 1 |
| Earnings Per Share (₹) | -1.30 | -2.51 | -1.53 | 0.81 | 1.53 | 1.18 | 0.02 | 1.28 | 2.00 | 1.02 |
Related Pages for Nakoda Group of Industries
Additional stock information and data for NGIL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 42 | 41 | 41 | 42 | 40 | 38 | 38 | 34 | 28 |
| Current Assets | 28 | 28 | 28 | 29 | 27 | 23 | 24 | 20 | 19 |
| Fixed Assets | 13 | 12 | 12 | 13 | 14 | 15 | 13 | 13 | 7 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 29 | 29 | 29 | 29 | 27 | 24 | 25 | 21 | 20 |
| LIABILITIES | |||||||||
| Total Liabilities | 42 | 41 | 41 | 42 | 40 | 38 | 38 | 34 | 28 |
| Current Liabilities | 1 | 4 | 8 | 11 | 12 | 10 | 8 | 13 | 7 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 28 | 19 | 16 | 15 | 15 | 14 | 14 | 7 | 6 |
| Share Capital | 16 | 13 | 11 | 11 | 11 | 7 | 7 | 5 | 5 |
| Reserves & Surplus | 7 | 7 | 5 | 4 | 3 | 7 | 7 | 2 | 1 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | 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 | 4 | 5 | 0 | 3 | 1 | -1 | -10 | 0 | 0 |
| Investing Activities | -2 | -1 | -1 | 0 | 0 | -3 | -1 | -5 | -9 | 0 | 0 |
| Financing Activities | 3 | 0 | -4 | -5 | 0 | -1 | 0 | 6 | 19 | 1 | 0 |
| Net Cash Flow | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |