Northern Spirits Limited (BOM:542628)
India · Delayed Price · Currency is INR 126.85
-1.60 (-1.25%)
At close: Feb 13, 2026
Northern Spirits 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 |
Operating Revenue | 21,595 | 19,426 | 12,353 | 9,053 | 2,676 | 1,530 |
Other Revenue | - | - | - | - | 0 | - |
| 21,595 | 19,426 | 12,353 | 9,053 | 2,676 | 1,530 | |
Revenue Growth (YoY) | 19.93% | 57.26% | 36.45% | 238.26% | 74.95% | -4.87% |
Cost of Revenue | 19,197 | 17,584 | 11,196 | 8,144 | 2,195 | 1,235 |
Gross Profit | 2,398 | 1,842 | 1,157 | 909.25 | 481.62 | 295.12 |
Selling, General & Admin | 81.1 | 79.42 | 65.33 | 42.47 | 33.19 | 29.5 |
Other Operating Expenses | 1,856 | 1,298 | 782.94 | 639.61 | 318.95 | 184.17 |
Operating Expenses | 1,943 | 1,380 | 850.59 | 684.37 | 353.36 | 215.29 |
Operating Income | 455.12 | 461.53 | 306.84 | 224.89 | 128.25 | 79.83 |
Interest Expense | -136.65 | -156.76 | -86.75 | -72.19 | -47.58 | -38.58 |
Interest & Investment Income | 8.68 | 8.68 | 7.34 | 3.2 | 1.4 | 2.2 |
Other Non Operating Income (Expenses) | -2.03 | -5.09 | -4.49 | -6.72 | -2.41 | -2.26 |
Pretax Income | 325.12 | 308.36 | 222.95 | 149.17 | 79.67 | 41.19 |
Income Tax Expense | 82.69 | 78.66 | 57.23 | 37.83 | 19.64 | 11.52 |
Net Income | 242.44 | 229.7 | 165.73 | 111.34 | 60.03 | 29.67 |
Net Income to Common | 242.44 | 229.7 | 165.73 | 111.34 | 60.03 | 29.67 |
Net Income Growth | -5.76% | 38.60% | 48.85% | 85.47% | 102.32% | -17.90% |
Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 |
Shares Change (YoY) | -0.06% | - | - | - | - | - |
EPS (Basic) | 15.10 | 14.31 | 10.32 | 6.94 | 3.74 | 1.85 |
EPS (Diluted) | 15.10 | 14.31 | 10.32 | 6.94 | 3.74 | 1.85 |
EPS Growth | -5.70% | 38.66% | 48.78% | 85.47% | 102.32% | -17.90% |
Free Cash Flow | - | -80.21 | -238.61 | -225.57 | -1.59 | -100.38 |
Free Cash Flow Per Share | - | -5.00 | -14.87 | -14.05 | -0.10 | -6.25 |
Dividend Per Share | - | 0.300 | 0.250 | - | - | - |
Dividend Growth | - | 20.00% | - | - | - | - |
Gross Margin | 11.11% | 9.48% | 9.37% | 10.04% | 18.00% | 19.29% |
Operating Margin | 2.11% | 2.38% | 2.48% | 2.48% | 4.79% | 5.22% |
Profit Margin | 1.12% | 1.18% | 1.34% | 1.23% | 2.24% | 1.94% |
Free Cash Flow Margin | - | -0.41% | -1.93% | -2.49% | -0.06% | -6.56% |
EBITDA | 458.56 | 464.48 | 309.16 | 227.18 | 129.48 | 81.46 |
EBITDA Margin | 2.12% | 2.39% | 2.50% | 2.51% | 4.84% | 5.33% |
D&A For EBITDA | 3.44 | 2.96 | 2.32 | 2.29 | 1.23 | 1.62 |
EBIT | 455.12 | 461.53 | 306.84 | 224.89 | 128.25 | 79.83 |
EBIT Margin | 2.11% | 2.38% | 2.48% | 2.48% | 4.79% | 5.22% |
Effective Tax Rate | 25.43% | 25.51% | 25.67% | 25.36% | 24.65% | 27.96% |
Revenue as Reported | 21,607 | 19,435 | 12,360 | 9,057 | 2,678 | 1,532 |
Advertising Expenses | - | - | - | 0.05 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.