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Northern Spirits Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Northern Spirits (NSL) reported revenue ₹2,161 Cr, net profit ₹24 Cr and EPS ₹15.10, with a net profit margin of 1.2% and ROE of 18.7%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore NSL value investing to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

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
Equity Ratio 41.69% 2025 data
Asset Turnover 6.59 2025 data

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

NSL YoY (March 2025 vs Period) — revenue +11.2%, net profit +4.3%, expenses +11.5%. Review NSL P/E comparison to evaluate earnings-based valuation against sector peers.

Revenue Growth
+11.2%
Year-over-Year
Net Profit Growth
+4.3%
Year-over-Year
Expense Growth
+11.5%
Year-over-Year
Assets Growth
+23.4%
Year-over-Year
Equity Growth
+23.0%
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 ₹2,161 Cr, EBITDA ₹47 Cr, net profit ₹24 Cr, EPS ₹15.10 (None) — net profit margin 1.2%. For live price, earnings ratios and company overview, see Northern Spirits share price chart.

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 2,161 1,944 1,236 906 268 153 161 111 26 17 3 2
Expenses 2,114 1,896 1,204 883 255 145 152 90 24 17 4 2
EBITDA 47 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 14 16 9 8 5 4 3 5 0 0 0 0
Profit Before Tax 33 31 22 15 8 4 5 16 1 1 0 0
Tax 8 8 6 4 2 1 1 5 0 0 0 0
Net Profit 24 23 17 11 6 3 4 10 1 1 0 0
Earnings Per Share (₹) 15.10 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 ₹295 Cr, total equity ₹123 Cr, total liabilities ₹ Cr (2025) — ROE 18.7%.

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
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

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