Northern Spirits Complete Financial Statements
NSL • 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 Northern Spirits (NSL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
1.18%
2025 data
EBITDA Margin
2.42%
2025 data
Operating Margin
2.00%
2025 data
Return on Assets
7.80%
2025 data
Return on Equity
18.70%
2025 data
Balance Sheet Ratios
Current Ratio
141.50
2025 data
Debt to Equity
2.40
2025 data
Equity Ratio
41.69%
2025 data
Asset Turnover
6.59
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+7.7%
Year-over-Year
Net Profit Growth
+13.0%
Year-over-Year
EBITDA Growth
+19.1%
Year-over-Year
Expense Growth
+7.4%
Year-over-Year
Assets Growth
+23.4%
Year-over-Year
Equity Growth
+23.0%
Year-over-Year
Liabilities Growth
+23.4%
Year-over-Year
Operating Cash Flow Growth
+70.8%
Year-over-Year
Financing Cash Flow Growth
-50.0%
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 | 2,093 | 1,944 | 1,236 | 906 | 268 | 153 | 161 | 111 | 26 | 17 | 3 | 2 |
| Expenses | 2,037 | 1,896 | 1,204 | 883 | 255 | 145 | 152 | 90 | 24 | 17 | 4 | 2 |
| EBITDA | 56 | 47 | 32 | 23 | 13 | 8 | 9 | 21 | 2 | 1 | 0 | 0 |
| Operating Profit Margin % | 3.00% | 2.00% | 3.00% | 3.00% | 5.00% | 5.00% | 5.00% | 18.00% | 6.00% | 5.00% | -9.00% | 7.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 20 | 16 | 9 | 8 | 5 | 4 | 3 | 5 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 35 | 31 | 22 | 15 | 8 | 4 | 5 | 16 | 1 | 1 | 0 | 0 |
| Tax | 9 | 8 | 6 | 4 | 2 | 1 | 1 | 5 | 0 | 0 | 0 | 0 |
| Net Profit | 26 | 23 | 17 | 11 | 6 | 3 | 4 | 10 | 1 | 1 | 0 | 0 |
| Earnings Per Share (₹) | 16.40 | 14.33 | 10.32 | 6.94 | 3.74 | 1.85 | 2.25 | 10.00 | 13.00 | 12.65 | -8.15 | 61.25 |
Related Pages for Northern Spirits
Additional stock information and data for NSL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 295 | 239 | 183 | 143 | 125 | 109 | 94 | 21 | 13 | 8 | 5 |
| Current Assets | 283 | 228 | 172 | 132 | 115 | 98 | 82 | 16 | 8 | 4 | 1 |
| Fixed Assets | 12 | 11 | 10 | 10 | 10 | 10 | 11 | 5 | 5 | 4 | 4 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 283 | 228 | 172 | 132 | 115 | 98 | 83 | 16 | 8 | 4 | 1 |
| LIABILITIES | |||||||||||
| Total Liabilities | 295 | 239 | 183 | 143 | 125 | 109 | 94 | 21 | 13 | 8 | 5 |
| Current Liabilities | 2 | 4 | 8 | 10 | 8 | 0 | 0 | 5 | 2 | 2 | 2 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 123 | 100 | 83 | 72 | 66 | 63 | 41 | 6 | 2 | 1 | 0 |
| Share Capital | 16 | 16 | 16 | 16 | 16 | 16 | 12 | 1 | 0 | 0 | 0 |
| Reserves & Surplus | 107 | 84 | 67 | 56 | 50 | 47 | 30 | 5 | 1 | 1 | 0 |
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 | -7 | -24 | -22 | 0 | -10 | -12 | -50 | -7 | 1 | 1 | 1 |
| Investing Activities | -1 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | -1 | -4 |
| Financing Activities | 17 | 34 | 104 | -3 | 4 | 15 | 20 | 2 | 0 | -1 | 3 |
| Net Cash Flow | 9 | 10 | 81 | -3 | -7 | 3 | -36 | -5 | 0 | 0 | 0 |