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Northern Spirits Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Northern Spirits (NSL) reported revenue ₹2,309 Cr, net profit ₹27 Cr and EPS ₹16.85, with a net profit margin of 1.2% and ROE of 18.1%. 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 Northern Spirits share price chart.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 1.17% 2026 data
EBITDA Margin 2.17% 2026 data
Operating Margin 2.00% 2026 data
Return on Assets 7.09% 2026 data
Return on Equity 18.12% 2026 data

Balance Sheet Ratios

Current Ratio 370.00 2026 data
Equity Ratio 39.11% 2026 data
Asset Turnover 6.06 2026 data

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

NSL YoY (March 2025 vs March 2026) — revenue +18.8%, net profit +17.4%, EBITDA +6.4%, expenses +19.1%. Also explore NSL share price data to track price trends across different timeframes.

Revenue Growth
+18.8%
Year-over-Year
Net Profit Growth
+17.4%
Year-over-Year
EBITDA Growth
+6.4%
Year-over-Year
Expense Growth
+19.1%
Year-over-Year
Assets Growth
+29.2%
Year-over-Year
Equity Growth
+21.1%
Year-over-Year
Operating Cash Flow Growth
+75.9%
Year-over-Year
Financing Cash Flow Growth
-50.0%
Year-over-Year

NSL Income Statement — Revenue, EBITDA & Net Profit

Northern Spirits revenue ₹2,309 Cr, EBITDA ₹50 Cr, net profit ₹27 Cr, EPS ₹16.85 (2026) — net profit margin 1.2%. Analyse NSL shareholding pattern to track promoter, FII and institutional holdings.

Periods ₹ Crores
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 2,309 1,944 1,236 906 268 153 161 111 26 17 3 2
Expenses 2,259 1,896 1,204 883 255 145 152 90 24 17 4 2
EBITDA 50 47 32 23 13 8 9 21 2 1 0 0
Operating Profit Margin % 2.00% 2.00% 3.00% 3.00% 5.00% 5.00% 5.00% 18.00% 6.00% 5.00% -9.00% 7.00%
Depreciation 1 0 0 0 0 0 0 0 0 0 0 0
Interest 15 16 9 8 5 4 3 5 0 0 0 0
Profit Before Tax 36 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 27 23 17 11 6 3 4 10 1 1 0 0
Earnings Per Share (₹) 16.85 14.33 10.32 6.94 3.74 1.85 2.25 10.00 13.00 12.65 -8.15 61.25

NSL Balance Sheet — Assets, Liabilities & Shareholders' Equity

NSL total assets ₹381 Cr, total equity ₹149 Cr, total liabilities ₹ Cr (2026) — ROE 18.1%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 381 295 239 183 143 125 109 94 21 13 8 5
Current Assets 370 283 228 172 132 115 98 82 16 8 4 1
Fixed Assets 11 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 0
Investments 125 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 283 228 172 132 115 98 83 16 8 4 1
LIABILITIES
Total Liabilities
Current Liabilities 1 2 4 8 10 8 0 0 5 2 2 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 149 123 100 83 72 66 63 41 6 2 1 0
Share Capital 16 16 16 16 16 16 16 12 1 0 0 0
Reserves & Surplus 133 107 84 67 56 50 47 30 5 1 1 0

NSL Cash Flow Statement — Operating, Investing & Financing

Northern Spirits operating cash flow ₹-7 Cr, investing ₹-1 Cr, financing ₹17 Cr, net cash flow ₹9 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 -7 -29 -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 4 81 -3 -7 3 -36 -5 0 0 0