N G Industries LTD (BOM:530897)
India flag India · Delayed Price · Currency is INR
113.40
-0.50 (-0.44%)
At close: Jul 23, 2026

N G Industries LTD 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
163.95163.95165.47168.82187.03184.21
Revenue Growth
-0.92%-0.92%-1.99%-9.74%1.54%55.01%
Gross Profit
96.1996.1995.6198.199293.85
Operating Income
11.8911.8912.1413.6512.9517.1
Net Income
17.3417.3477.3950.3483.1626.09
Earnings Per Share
5.175.1723.1015.0224.827.79
EPS Growth
-77.62%-77.62%53.75%-39.47%218.74%325.04%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
13.9513.9525.2523.5317.2213.89
Total Debt
16.0516.0517.8213.4115.6313.35
Net Cash (Debt)
-2.1-2.17.4410.121.590.54
Net Cash Growth
---26.52%536.00%194.53%1429.10%
Net Cash Per Share
-0.63-0.632.223.020.470.16

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
9.599.5918.12-10.231.59-17.27
Capital Expenditures
-0.89-0.89-6.62-10.49-1.62-7.91
Free Cash Flow
8.78.711.5-20.6929.97-25.18
Free Cash Flow Growth
-24.35%-24.35%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
58.67%58.67%57.78%58.16%49.19%50.95%
Operating Margin
7.26%7.26%7.33%8.09%6.92%9.28%
Pretax Margin
13.09%13.09%55.25%34.68%51.59%18.02%
Profit Margin
10.57%10.57%46.77%29.82%44.46%14.16%
FCF Margin
5.31%5.31%6.95%-12.25%16.02%-13.67%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
3.5003.5003.5003.5003.5003.500
Dividend Per Share Growth
0%0%0%0%0%-
Dividend Yield
3.09%2.74%2.20%2.33%4.69%6.28%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.8524.667.0610.413.227.96
P/FCF Ratio
43.5049.1547.51-8.93-
PS Ratio
2.312.613.303.111.431.13