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Nakoda Group of Industries Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Nakoda Group of Industries (NGIL) reported revenue ₹43 Cr, net profit ₹2 Cr and EPS ₹0.88, with a net profit margin of 4.7% and ROE of 6.9%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review NGIL P/E comparison to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 4.65% 2026 data
EBITDA Margin 11.63% 2026 data
Operating Margin 11.00% 2026 data
Return on Assets 4.44% 2026 data
Return on Equity 6.90% 2026 data

Balance Sheet Ratios

Current Ratio 30.00 2026 data
Equity Ratio 64.44% 2026 data
Asset Turnover 0.96 2026 data

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

NGIL YoY (March 2025 vs March 2026) — revenue -6.5%, net profit +150.0%, EBITDA +350.0%, expenses -18.8%. For live price, earnings ratios and company overview, see Nakoda Group of Industries stock price NSE.

Revenue Growth
-6.5%
Year-over-Year
Net Profit Growth
+150.0%
Year-over-Year
EBITDA Growth
+350.0%
Year-over-Year
Expense Growth
-18.8%
Year-over-Year
Assets Growth
+7.1%
Year-over-Year
Equity Growth
+3.6%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year

NGIL Income Statement — Revenue, EBITDA & Net Profit

Nakoda Group of Industries revenue ₹43 Cr, EBITDA ₹5 Cr, net profit ₹2 Cr, EPS ₹0.88 (2026) — net profit margin 4.7%. Explore NGIL value investing to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017
Revenue 43 46 47 55 60 31 26 52 49 24
Expenses 39 48 47 50 55 26 22 48 45 22
EBITDA 5 -2 0 4 5 5 4 4 4 2
Operating Profit Margin % 11.00% -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 1 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 (₹) 0.88 -2.51 -1.53 0.81 1.53 1.18 0.02 1.28 2.00 1.02

NGIL Balance Sheet — Assets, Liabilities & Shareholders' Equity

NGIL total assets ₹45 Cr, total equity ₹29 Cr, total liabilities ₹ Cr (2026) — ROE 6.9%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017
ASSETS
Total Assets 45 42 41 41 42 40 38 38 34 28
Current Assets 30 28 28 28 29 27 23 24 20 19
Fixed Assets 14 13 12 12 13 14 15 13 13 7
Capital Work in Progress 0 0 0 0 0 0 0 0 0 1
Investments 19 0 0 0 0 0 0 0 0 0
Other Assets 0 29 29 29 29 27 24 25 21 20
LIABILITIES
Total Liabilities
Current Liabilities 1 1 4 8 11 12 10 8 13 7
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 29 28 19 16 15 15 14 14 7 6
Share Capital 18 16 13 11 11 11 7 7 5 5
Reserves & Surplus 11 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