N.K Industries Limited (BOM:519494)
India flag India · Delayed Price · Currency is INR
56.20
-4.31 (-7.12%)
At close: Jul 31, 2026

N.K Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
124.49124.49161.28191.22177.75203.33
Revenue Growth
-22.81%-22.81%-15.66%7.58%-12.58%-7.77%
Gross Profit
124.49124.49145.08167.59158.35179.1
Operating Income
-41.35-41.35-43.22-16.64-23.74-24.2
Net Income
-36.23-36.23-35.53-10.31-18.61-15.26
Earnings Per Share
-6.03-6.03-5.91-1.71-3.10-2.54
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
23.1523.1518.9715.591517.62
Total Debt
9.859.857.7---
Net Cash (Debt)
13.3113.3111.2715.591517.62
Net Cash Growth
18.09%18.09%-27.72%3.96%-14.89%-7.93%
Net Cash Per Share
2.212.211.872.592.502.93

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1.53-1.53-30.16-7.913.5712.52
Capital Expenditures
-2.87-2.87-9.72-0.96-4.96-15.81
Free Cash Flow
-4.4-4.4-39.88-8.87-1.38-3.3
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%89.95%87.64%89.09%88.08%
Operating Margin
-33.22%-33.22%-26.80%-8.70%-13.36%-11.90%
Pretax Margin
-29.36%-29.36%-22.54%-5.57%-13.26%-9.92%
Profit Margin
-29.10%-29.10%-22.03%-5.39%-10.47%-7.50%
FCF Margin
-3.53%-3.53%-24.73%-4.64%-0.78%-1.62%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
2.712.662.331.801.191.00