Nakoda Group of Industries Limited (BOM:541418)
India flag India · Delayed Price · Currency is INR
38.00
-2.00 (-5.00%)
At close: Jul 24, 2026

BOM:541418 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
434.56434.56462.52471.22546.03596.23
Revenue Growth
-6.05%-6.05%-1.85%-13.70%-8.42%93.35%
Gross Profit
74.7574.7545.3650.6884.1584.08
Operating Income
34.5434.54-31.76-6.9532.4635.15
Net Income
15.0415.04-36.41-21.179.1216.98
Earnings Per Share
0.880.88-2.51-1.530.811.53
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 EndingMar '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
-7.54-7.54-8.24-12.98-19.24-19.96

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
42.4842.48-14.192.8842.0250.77
Capital Expenditures
-24.03-24.03-26.35-5.1-7.54-0.45
Free Cash Flow
18.4518.45-40.54-2.2234.4750.33
Free Cash Flow Growth
-----31.50%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
17.20%17.20%9.81%10.75%15.41%14.10%
Operating Margin
7.95%7.95%-6.87%-1.47%5.94%5.90%
Pretax Margin
4.88%4.88%-10.51%-6.07%2.17%3.03%
Profit Margin
3.46%3.46%-7.87%-4.49%1.67%2.85%
FCF Margin
4.25%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 EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
43.1826.26--55.53140.58
P/FCF Ratio
35.7721.40--14.6847.44
PS Ratio
1.520.911.361.360.934.00