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Nakoda Group of Industries Ltd. (IN:NGIL)
:NGIL
India Market
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Nakoda Group of Industries Ltd. (NGIL) Financial Statements

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Nakoda Group of Industries Ltd. Financial Overview

Nakoda Group of Industries Ltd.'s market cap is currently ₹701.52M. The company's EPS TTM is ₹-1.14; its P/E ratio is 25.68; Nakoda Group of Industries Ltd. is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 434.56M₹ 462.52M₹ 471.22M₹ 546.03M₹ 596.23M
Gross Profit₹ 43.60M₹ 48.65M₹ 43.85M₹ 55.08M₹ 52.21M
Operating Income₹ 34.54M₹ -31.76M₹ -6.96M₹ 32.25M₹ 34.72M
EBITDA₹ 47.71M₹ -19.84M₹ 3.99M₹ 42.97M₹ 48.45M
Net Income₹ 15.04M₹ -36.41M₹ -21.17M₹ 9.12M₹ 16.98M
Balance Sheet
Cash & Short-Term Investments₹ 486.00K₹ 68.64M₹ 3.02M₹ 3.59M₹ 6.18M
Total Assets₹ 447.07M₹ 418.88M₹ 406.81M₹ 414.39M₹ 415.49M
Total Debt₹ 129.31M₹ 123.94M₹ 182.74M₹ 220.02M₹ 228.41M
Net Debt₹ 128.82M₹ 119.64M₹ 179.78M₹ 216.48M₹ 222.24M
Total Liabilities₹ 157.44M₹ 139.95M₹ 213.17M₹ 257.29M₹ 266.06M
Stockholders' Equity₹ 289.63M₹ 278.93M₹ 193.64M₹ 157.10M₹ 149.43M
Cash Flow
Free Cash Flow₹ -7.58M₹ -40.54M₹ -2.21M₹ 34.37M₹ 50.20M
Operating Cash Flow₹ 16.81M₹ -14.19M₹ 2.88M₹ 42.02M₹ 50.77M
Investing Cash Flow₹ -21.96M₹ -15.89M₹ -5.07M₹ -7.60M₹ -554.00K
Financing Cash Flow₹ 1.33M₹ 31.42M₹ 1.61M₹ -37.05M₹ -44.98M
Currency in INR

Nakoda Group of Industries Ltd. Earnings and Revenue History

Nakoda Group of Industries Ltd. Debt to Assets

Nakoda Group of Industries Ltd. Cash Flow

Nakoda Group of Industries Ltd. Forecast EPS vs Actual EPS