National General Industries Complete Financial Statements
In FY2026, National General Industries (NATGENI) reported revenue ₹9 Cr, net profit ₹0 Cr and EPS ₹-0.93. Full financial statements from FY2015 to FY2026 (12 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 screener.
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Profitability Ratios
Balance Sheet Ratios
NATGENI Revenue, Net Profit & EBITDA — Year-on-Year Growth
NATGENI YoY (March 2025 vs March 2026) — revenue -25.0%, net profit -100.0%, EBITDA -200.0%, expenses +10.0%. Explore National General Industries intrinsic worth to estimate fundamental worth using multiple valuation models.
NATGENI Income Statement — Revenue, EBITDA & Net Profit
National General Industries revenue ₹9 Cr, EBITDA ₹-2 Cr, net profit ₹0 Cr, EPS ₹-0.93 (2026). Review NATGENI earnings valuation to evaluate earnings-based valuation against sector peers.
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 | 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 | -2 | 2 | 2 | 1 | 1 | 6 | 0 | 1 | 2 | 2 | 4 | 2 |
| Operating Profit Margin % | -22.00% | 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 (₹) | -0.93 | 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 ₹37 Cr, total liabilities ₹ Cr (2026).
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 40 | 40 | 38 | 34 | 34 | 33 | 26 | 29 | 29 | 28 | 26 | 24 |
| Current Assets | 8 | 12 | 11 | 8 | 9 | 10 | 9 | 11 | 11 | 10 | 10 | 8 |
| Fixed Assets | 3 | 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 | 0 |
| Investments | 1 | 22 | 20 | 11 | 11 | 10 | 9 | 10 | 9 | 9 | 2 | 1 |
| Other Assets | 0 | 14 | 14 | 19 | 20 | 19 | 5 | 7 | 7 | 7 | 11 | 11 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 37 | 36 | 35 | 30 | 30 | 29 | 22 | 24 | 24 | 23 | 21 | 19 |
| Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 32 | 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).
| 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 |