Northern Spirits Limited (BOM:542628)
120.70
-0.25 (-0.21%)
At close: Jun 12, 2026
Northern Spirits Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 23,090 | 19,426 | 12,353 | 9,053 | 2,676 |
Other Revenue | - | - | - | - | 0 |
| 23,090 | 19,426 | 12,353 | 9,053 | 2,676 | |
Revenue Growth (YoY) | 18.86% | 57.26% | 36.45% | 238.26% | 74.95% |
Cost of Revenue | 20,469 | 17,584 | 11,196 | 8,144 | 2,195 |
Gross Profit | 2,621 | 1,842 | 1,157 | 909.25 | 481.62 |
Selling, General & Admin | 55.42 | 79.42 | 65.33 | 42.47 | 33.19 |
Other Operating Expenses | 2,066 | 1,298 | 782.94 | 639.61 | 318.95 |
Operating Expenses | 2,128 | 1,380 | 850.59 | 684.37 | 353.36 |
Operating Income | 493.27 | 461.53 | 306.84 | 224.89 | 128.25 |
Interest Expense | -150.44 | -156.76 | -86.75 | -72.19 | -47.58 |
Interest & Investment Income | - | 8.68 | 7.34 | 3.2 | 1.4 |
Other Non Operating Income (Expenses) | 19.04 | -5.09 | -4.49 | -6.72 | -2.41 |
Pretax Income | 361.87 | 308.36 | 222.95 | 149.17 | 79.67 |
Income Tax Expense | 90.45 | 78.66 | 57.23 | 37.83 | 19.64 |
Net Income | 271.42 | 229.7 | 165.73 | 111.34 | 60.03 |
Net Income to Common | 271.42 | 229.7 | 165.73 | 111.34 | 60.03 |
Net Income Growth | 18.16% | 38.60% | 48.85% | 85.47% | 102.32% |
Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 |
Shares Change (YoY) | 0.35% | - | - | - | - |
EPS (Basic) | 16.85 | 14.31 | 10.32 | 6.94 | 3.74 |
EPS (Diluted) | 16.85 | 14.31 | 10.32 | 6.94 | 3.74 |
EPS Growth | 17.75% | 38.66% | 48.78% | 85.47% | 102.32% |
Free Cash Flow | 69.57 | -80.21 | -238.61 | -225.57 | -1.59 |
Free Cash Flow Per Share | 4.32 | -5.00 | -14.87 | -14.05 | -0.10 |
Dividend Per Share | 0.350 | 0.300 | 0.250 | - | - |
Dividend Growth | 16.67% | 20.00% | - | - | - |
Gross Margin | 11.35% | 9.48% | 9.37% | 10.04% | 18.00% |
Operating Margin | 2.14% | 2.38% | 2.48% | 2.48% | 4.79% |
Profit Margin | 1.18% | 1.18% | 1.34% | 1.23% | 2.24% |
Free Cash Flow Margin | 0.30% | -0.41% | -1.93% | -2.49% | -0.06% |
EBITDA | 499.3 | 464.48 | 309.16 | 227.18 | 129.48 |
EBITDA Margin | 2.16% | 2.39% | 2.50% | 2.51% | 4.84% |
D&A For EBITDA | 6.04 | 2.96 | 2.32 | 2.29 | 1.23 |
EBIT | 493.27 | 461.53 | 306.84 | 224.89 | 128.25 |
EBIT Margin | 2.14% | 2.38% | 2.48% | 2.48% | 4.79% |
Effective Tax Rate | 24.99% | 25.51% | 25.67% | 25.36% | 24.65% |
Revenue as Reported | 23,109 | 19,435 | 12,360 | 9,057 | 2,678 |
Advertising Expenses | - | - | - | 0.05 | - |