N G Industries LTD Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	165.02	165.47	168.82	187.03	184.21	118.84
Revenue Growth (YoY)	2.19%	-1.99%	-9.74%	1.54%	55.01%	-35.77%
Cost of Revenue	71.95	69.86	70.64	95.04	90.35	50.19
Gross Profit	93.07	95.61	98.19	92	93.85	68.65
Selling, General & Admin	1.07	0.54	0.93	0.99	0.96	0.95
Other Operating Expenses	74.73	76.81	77.65	72.81	70.01	55.67
Operating Expenses	81.91	83.48	84.53	79.05	76.75	61.53
Operating Income	11.16	12.14	13.65	12.95	17.1	7.12
Interest Expense	-0.87	-0.53	-0.17	-0.21	-0.16	-0.21
Interest & Investment Income	9.42	9.42	7.38	3.83	3.34	1.81
Other Non Operating Income (Expenses)	-103.75	0.01	0	-	-	-
EBT Excluding Unusual Items	-84.04	21.04	20.86	16.57	20.27	8.72
Gain (Loss) on Sale of Investments	70.58	70.58	37.63	79.82	12.92	-0.39
Gain (Loss) on Sale of Assets	-0.2	-0.2	0.05	0.11	-	-
Pretax Income	-13.66	91.42	58.54	96.49	33.19	8.33
Income Tax Expense	0.22	14.02	8.2	13.33	7.1	2.19
Net Income	-13.88	77.39	50.34	83.16	26.09	6.14
Net Income to Common	-13.88	77.39	50.34	83.16	26.09	6.14
Net Income Growth	-	53.75%	-39.47%	218.74%	325.04%	-58.14%
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
EPS (Basic)	-4.14	23.10	15.02	24.82	7.79	1.83
EPS (Diluted)	-4.14	23.10	15.02	24.82	7.79	1.83
EPS Growth	-	53.75%	-39.47%	218.74%	325.04%	-58.14%
Free Cash Flow	-	11.5	-20.69	29.97	-25.18	7.72
Free Cash Flow Per Share	-	3.43	-6.17	8.94	-7.52	2.31
Dividend Per Share	-	3.500	3.500	3.500	3.500	-
Gross Margin	56.40%	57.78%	58.16%	49.19%	50.95%	57.77%
Operating Margin	6.76%	7.33%	8.09%	6.92%	9.28%	5.99%
Profit Margin	-8.41%	46.77%	29.82%	44.46%	14.16%	5.17%
Free Cash Flow Margin	-	6.95%	-12.25%	16.02%	-13.67%	6.50%
EBITDA	17.4	18.24	19.57	18.15	22.78	11.91
EBITDA Margin	10.55%	11.02%	11.59%	9.70%	12.37%	10.02%
D&A For EBITDA	6.24	6.1	5.92	5.2	5.69	4.78
EBIT	11.16	12.14	13.65	12.95	17.1	7.12
EBIT Margin	6.76%	7.33%	8.09%	6.92%	9.28%	5.99%
Effective Tax Rate	-	15.34%	14.01%	13.81%	21.38%	26.28%
Revenue as Reported	141.26	245.47	213.88	270.78	200.46	120.25
Advertising Expenses	-	0.13	0.13	0.12	0.21	0.18

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.