National General Industries Complete Financial Statements

In FYNone, National General Industries (NATGENI) reported revenue ₹11 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 8.3% and ROE of 2.8%. 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 National General Industries share price chart.

11 Years of Data
2025 - 2015

Complete Financial Data Export

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
Equity Ratio 90.00% 2025 data
Asset Turnover 0.30 2025 data

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

NATGENI YoY (March 2025 vs Period) — revenue -8.3%, net profit -100.0%, EBITDA -50.0%, expenses +10.0%.

Revenue Growth
-8.3%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-50.0%
Year-over-Year
Expense Growth
+10.0%
Year-over-Year
Assets Growth
+5.3%
Year-over-Year
Equity Growth
+2.9%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Investing Cash Flow Growth
+200.0%
Year-over-Year

NATGENI Income Statement — Revenue, EBITDA & Net Profit

National General Industries revenue ₹11 Cr, EBITDA ₹1 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 8.3%. Explore National General Industries intrinsic worth 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 March 2016 March 2015
Revenue 11 12 15 15 19 26 20 19 18 16 19 18
Expenses 11 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 % -17.00% 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 (₹) 0.00 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 ₹36 Cr, total liabilities ₹ Cr (2025) — ROE 2.8%.

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
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

NATGENI Cash Flow Statement — Operating, Investing & Financing

National General Industries operating cash flow ₹0 Cr, investing ₹1 Cr, financing ₹-1 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 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