National General Industries Complete Financial Statements
NATGENI • 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 National General Industries (NATGENI).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
8.33%
2025 data
EBITDA Margin
16.67%
2025 data
Return on Assets
2.50%
2025 data
Return on Equity
2.78%
2025 data
Balance Sheet Ratios
Current Ratio
6.00
2025 data
Debt to Equity
1.11
2025 data
Equity Ratio
90.00%
2025 data
Asset Turnover
0.30
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-8.3%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-50.0%
Year-over-Year
Assets Growth
+5.3%
Year-over-Year
Equity Growth
+2.9%
Year-over-Year
Liabilities Growth
+5.3%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Investing Cash Flow Growth
+200.0%
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 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 | 12 | 15 | 15 | 19 | 26 | 20 | 19 | 18 | 16 | 19 | 18 |
| Expenses | 10 | 10 | 13 | 14 | 19 | 19 | 20 | 18 | 17 | 15 | 15 | 16 |
| EBITDA | 1 | 2 | 2 | 1 | 1 | 6 | 0 | 1 | 2 | 2 | 4 | 2 |
| Operating Profit Margin % | -13.00% | 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 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit Before Tax | 0 | 1 | 3 | 0 | 0 | 6 | -1 | 0 | 1 | 1 | 3 | 1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Net Profit | 0 | 1 | 3 | 0 | 0 | 6 | -1 | 0 | 1 | 1 | 2 | 1 |
| Earnings Per Share (₹) | 0.10 | 1.99 | 6.42 | 0.40 | 0.18 | 10.50 | -1.61 | 0.65 | 1.23 | 1.46 | 2.71 | 1.46 |
Related Pages for National General Industries
Additional stock information and data for NATGENI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 40 | 38 | 34 | 34 | 33 | 26 | 29 | 29 | 28 | 26 | 24 |
| Current Assets | 12 | 11 | 8 | 9 | 10 | 9 | 11 | 11 | 10 | 10 | 8 |
| Fixed Assets | 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 |
| Investments | 22 | 20 | 11 | 11 | 10 | 9 | 10 | 9 | 9 | 2 | 1 |
| Other Assets | 14 | 14 | 19 | 20 | 19 | 5 | 7 | 7 | 7 | 11 | 11 |
| LIABILITIES | |||||||||||
| Total Liabilities | 40 | 38 | 34 | 34 | 33 | 26 | 29 | 29 | 28 | 26 | 24 |
| Current Liabilities | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 36 | 35 | 30 | 30 | 29 | 22 | 24 | 24 | 23 | 21 | 19 |
| Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 32 | 30 | 25 | 25 | 24 | 18 | 19 | 19 | 18 | 16 | 14 |
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 | 0 | 2 | 1 | 0 | -1 | 1 | 1 | 1 | 1 | 3 | 1 |
| Investing Activities | 1 | -1 | 0 | 0 | 1 | 0 | -1 | -1 | 0 | -2 | 2 |
| Financing Activities | -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 |