Nakoda Group of Industries Limited (BOM:541418)
India flag India · Delayed Price · Currency is INR
41.95
-0.05 (-0.12%)
At close: Aug 14, 2026

BOM:541418 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
448.47434.56462.52471.22546.03596.23
Revenue Growth
0.76%-6.05%-1.85%-13.70%-8.42%93.35%
Gross Profit
78.7174.7545.3650.6884.1584.08
Operating Income
35.8834.54-31.76-6.9532.4635.15
Net Income
16.3915.04-36.41-21.179.1216.98
Earnings Per Share
0.960.88-2.51-1.530.811.53
EPS Growth
-----46.89%29.24%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
399.95393.45466.74546.88
Export
53.6669.3870.1640
Unallocated
8.928.399.129.35
Total
462.52471.22546.03596.23

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.490.494.363.023.596.18
Total Debt
129.31129.31123.94182.74220.02228.41
Net Cash (Debt)
-128.82-128.82-119.58-179.72-216.43-222.24
Net Cash Growth
------
Net Cash Per Share
-7.57-7.54-8.24-12.98-19.24-19.96

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-42.48-14.192.8842.0250.77
Capital Expenditures
--24.03-26.35-5.1-7.54-0.45
Free Cash Flow
-18.45-40.54-2.2234.4750.33
Free Cash Flow Growth
-----31.50%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
17.55%17.20%9.81%10.75%15.41%14.10%
Operating Margin
8.00%7.95%-6.87%-1.47%5.94%5.90%
Pretax Margin
5.14%4.88%-10.51%-6.07%2.17%3.03%
Profit Margin
3.66%3.46%-7.87%-4.49%1.67%2.85%
FCF Margin
-4.25%-8.77%-0.47%6.31%8.44%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingMar '23 Mar '22
Dividend Per Share
0.1500.150
Dividend Per Share Growth
0%50.00%
Dividend Yield
0.40%0.08%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
43.5726.26--55.53140.58
P/FCF Ratio
39.4921.40--14.6847.44
PS Ratio
1.620.911.361.360.934.00