NG Industries Complete Financial Statements
In FYNone, NG Industries (NGIND) reported revenue ₹14 Cr, net profit ₹-1 Cr and EPS ₹-4.10, with a net profit margin of 32.0% and ROE of 20.5%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore NG Industries intrinsic price to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
NGIND Revenue, Net Profit & EBITDA — Year-on-Year Growth
NGIND YoY (March 2025 vs Period) — revenue -44.0%, net profit -112.5%, EBITDA -110.0%. For live price, earnings ratios and company overview, see NG Industries share price today.
NGIND Income Statement — Revenue, EBITDA & Net Profit
NG Industries revenue ₹14 Cr, EBITDA ₹-1 Cr, net profit ₹-1 Cr, EPS ₹-4.10 (None) — net profit margin 32.0%. Review NGIND earnings multiple to evaluate earnings-based valuation against sector peers.
| 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 | 14 | 25 | 21 | 27 | 20 | 12 | 19 | 18 | 18 | 17 | 17 | 15 |
| Expenses | 15 | 15 | 15 | 17 | 16 | 11 | 16 | 15 | 15 | 15 | 14 | 12 |
| EBITDA | -1 | 10 | 7 | 10 | 4 | 1 | 3 | 2 | 3 | 3 | 3 | 3 |
| Operating Profit Margin % | 10.00% | 11.00% | 12.00% | 10.00% | 12.00% | 10.00% | 13.00% | 13.00% | 15.00% | 16.00% | 18.00% | 18.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1 | 9 | 6 | 10 | 3 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Tax | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Net Profit | -1 | 8 | 5 | 8 | 3 | 1 | 2 | 1 | 1 | 1 | 2 | 1 |
| Earnings Per Share (₹) | -4.10 | 23.10 | 15.02 | 24.82 | 7.79 | 1.83 | 4.38 | 3.36 | 4.20 | 4.24 | 4.57 | 4.27 |
NGIND Balance Sheet — Assets, Liabilities & Shareholders' Equity
NGIND total assets ₹42 Cr, total equity ₹39 Cr, total liabilities ₹ Cr (2025) — ROE 20.5%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 42 | 40 | 31 | 27 | 17 | 14 | 13 | 14 | 14 | 17 | 17 |
| Current Assets | 4 | 5 | 3 | 5 | 3 | 2 | 3 | 2 | 3 | 2 | 2 |
| Fixed Assets | 6 | 6 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 32 | 29 | 22 | 16 | 8 | 4 | 3 | 4 | 4 | 0 | 0 |
| Other Assets | 4 | 5 | 3 | 5 | 4 | 5 | 5 | 4 | 5 | 12 | 12 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 39 | 36 | 28 | 24 | 15 | 9 | 11 | 12 | 12 | 15 | 14 |
| Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 35 | 33 | 25 | 21 | 12 | 6 | 8 | 9 | 9 | 11 | 11 |
NGIND Cash Flow Statement — Operating, Investing & Financing
NG Industries operating cash flow ₹2 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 | 2 | -1 | 3 | -2 | 1 | 3 | 4 | 2 | 2 | 2 | 2 |
| Investing Activities | -1 | 2 | -2 | 1 | 2 | -3 | -1 | -2 | -1 | -1 | -1 |
| Financing Activities | -1 | -1 | -1 | 0 | -3 | 0 | -2 | -2 | -1 | -1 | -2 |
| Net Cash Flow | 0 | 1 | 0 | 0 | 1 | 0 | 1 | -1 | 0 | 0 | -1 |