Nakoda Group of Industries Complete Financial Statements

In FYNone, Nakoda Group of Industries (NGIL) reported revenue ₹46 Cr, net profit ₹-2 Cr and EPS ₹-1.20, with a net profit margin of -8.7% and ROE of -14.3%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see NGIL share price.

11 Years of Data
2025 - 2015

Complete Financial Data Export

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
Equity Ratio 66.67% 2025 data
Asset Turnover 1.10 2025 data

NGIL Revenue, Net Profit & EBITDA — Year-on-Year Growth

NGIL YoY (March 2025 vs Period), net profit +50.0%, EBITDA +150.0%, expenses -4.2%.

Net Profit Growth
+50.0%
Year-over-Year
EBITDA Growth
+150.0%
Year-over-Year
Expense Growth
-4.2%
Year-over-Year
Assets Growth
+2.4%
Year-over-Year
Equity Growth
+47.4%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year

NGIL Income Statement — Revenue, EBITDA & Net Profit

Nakoda Group of Industries revenue ₹46 Cr, EBITDA ₹1 Cr, net profit ₹-2 Cr, EPS ₹-1.20 (None) — net profit margin -8.7%. Explore NGIL value investing to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017
Revenue 46 46 47 55 60 31 26 52 49 24
Expenses 46 48 47 50 55 26 22 48 45 22
EBITDA 1 -2 0 4 5 5 4 4 4 2
Operating Profit Margin % 3.00% -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 -2 -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 (₹) -1.20 -2.51 -1.53 0.82 1.53 1.18 0.02 1.28 2.00 1.02

NGIL Balance Sheet — Assets, Liabilities & Shareholders' Equity

NGIL total assets ₹42 Cr, total equity ₹28 Cr, total liabilities ₹ Cr (2025) — ROE -14.3%.

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 29 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
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

NGIL Cash Flow Statement — Operating, Investing & Financing

Nakoda Group of Industries operating cash flow ₹-1 Cr, investing ₹-2 Cr, financing ₹3 Cr, net cash flow ₹0 Cr (2025).

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