National General Industries Limited (BOM:531651)
India flag India · Delayed Price · Currency is INR
59.85
+0.85 (1.44%)
At close: Nov 9, 2026

BOM:531651 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
134.3109.53119.76151.96144.8193.16
Revenue Growth
24.56%-8.55%-21.19%4.95%-25.04%-3.02%
Gross Profit
46.3539.7648.7351.7731.232.29
Operating Income
1.73-3.7412.8716.413.142.45
Net Income
9.01-4.799.43302.231.02
Earnings Per Share
1.74-0.931.705.420.400.18
EPS Growth
1583.01%--68.64%1255.00%122.22%-98.28%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others
25.1920.0116.3524.7611.12-
Steel
105.4589.53103.47128.09134.41182.63
Total
130.63109.54119.82152.85145.53182.63

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
109.8255.6856.8185.3137.8339.74
Total Debt
6.4510.754.2214.116.0123.36
Net Cash (Debt)
103.3744.9352.5871.2221.8216.38
Net Cash Growth
29.74%-14.56%-26.16%226.35%33.20%-41.46%
Net Cash Per Share
19.988.679.5112.883.952.96

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2.76-13.09-2.8515.0610.742.86
Capital Expenditures
-1.87-1.48-1.53-10.05-1.35-4.34
Free Cash Flow
0.89-14.57-4.385.019.39-1.48
Free Cash Flow Growth
----46.61%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
34.51%36.30%40.69%34.07%21.54%16.71%
Operating Margin
1.29%-3.41%10.75%10.80%2.17%1.27%
Pretax Margin
6.44%-3.97%10.12%21.02%1.51%0.77%
Profit Margin
6.71%-4.38%7.87%19.74%1.54%0.53%
FCF Margin
0.67%-13.30%-3.65%3.30%6.49%-0.77%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
34.48-27.6610.99180.582747.75
P/FCF Ratio
300.10--65.7542.80-
PS Ratio
2.001.992.182.172.7814.48