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Nakoda Group of Industries Ltd. (IN:NGIL)
:NGIL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 462.52M | ₹ 471.22M | ₹ 546.03M | ₹ 596.23M | ₹ 297.92M |
| Gross Profit | ₹ 48.65M | ₹ 43.85M | ₹ 55.08M | ₹ 52.21M | ₹ 79.12M |
| Operating Income | ₹ -31.76M | ₹ -6.96M | ₹ 32.25M | ₹ 34.72M | ₹ 34.75M |
| EBITDA | ₹ -19.84M | ₹ 3.99M | ₹ 42.97M | ₹ 48.45M | ₹ 45.69M |
| Net Income | ₹ -36.41M | ₹ -21.17M | ₹ 9.12M | ₹ 16.98M | ₹ 13.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 68.64M | ₹ 3.02M | ₹ 3.59M | ₹ 6.18M | ₹ 943.97K |
| Total Assets | ₹ 418.88M | ₹ 406.81M | ₹ 414.39M | ₹ 415.49M | ₹ 404.15M |
| Total Debt | ₹ 123.94M | ₹ 182.74M | ₹ 220.02M | ₹ 228.41M | ₹ 244.36M |
| Net Debt | ₹ 119.64M | ₹ 179.78M | ₹ 216.48M | ₹ 222.24M | ₹ 243.42M |
| Total Liabilities | ₹ 139.95M | ₹ 213.17M | ₹ 257.29M | ₹ 266.06M | ₹ 259.21M |
| Stockholders' Equity | ₹ 278.93M | ₹ 193.64M | ₹ 157.10M | ₹ 149.43M | ₹ 144.93M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -40.54M | ₹ -2.21M | ₹ 34.37M | ₹ 50.20M | ₹ -5.07M |
| Operating Cash Flow | ₹ -14.19M | ₹ 2.88M | ₹ 42.02M | ₹ 50.77M | ₹ -4.52M |
| Investing Cash Flow | ₹ -15.89M | ₹ -5.07M | ₹ -7.60M | ₹ -554.00K | ₹ -184.44K |
| Financing Cash Flow | ₹ 31.42M | ₹ 1.61M | ₹ -37.05M | ₹ -44.98M | ₹ 2.27M |