Northern Spirits Limited (BOM:542628)

India · Delayed Price · Currency is INR

132.75

-3.95 (-2.89%)

At close: Aug 21, 2026

Northern Spirits Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Revenue	23,738	23,090	19,426	12,353	9,053	2,676
Revenue Growth	17.74%	18.86%	57.26%	36.45%	238.26%	74.95%
Gross Profit	2,946	2,621	1,842	1,157	909.25	481.62
Operating Income	523.31	493.27	461.53	306.84	224.89	128.25
Net Income	290.37	271.42	229.7	165.73	111.34	60.03
Earnings Per Share	18.03	16.85	14.31	10.32	6.94	3.74
EPS Growth	19.12%	17.75%	38.66%	48.78%	85.47%	102.32%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	550.6	550.6	6.61	4.95	0.74	102.95
Total Debt	2,090	2,090	1,713	1,378	950.78	677.45
Net Cash (Debt)	-1,539	-1,539	-1,706	-1,373	-950.04	-574.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-95.57	-95.57	-106.31	-85.51	-59.19	-35.79

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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 Cash Flow	-	74.61	-67.42	-235.43	-222.26	1.38
Capital Expenditures	-	-5.05	-12.79	-3.19	-3.31	-2.97
Free Cash Flow	-	69.57	-80.21	-238.61	-225.57	-1.59
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Gross Margin	12.41%	11.35%	9.48%	9.37%	10.04%	18.00%
Operating Margin	2.21%	2.14%	2.38%	2.48%	2.48%	4.79%
Pretax Margin	1.63%	1.57%	1.59%	1.80%	1.65%	2.98%
Profit Margin	1.22%	1.18%	1.18%	1.34%	1.23%	2.24%
FCF Margin	-	0.30%	-0.41%	-1.93%	-2.49%	-0.06%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Aug '26 Aug 23, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Dividend Per Share	0.350	0.350	0.300	0.250
Dividend Per Share Growth	0%	16.67%	20.00%	-
Dividend Yield	0.26%	0.36%	0.20%	0.13%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 23, 2026	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
PE Ratio	7.36	5.73	10.49	18.25	30.54	9.36
P/FCF Ratio	30.63	22.33	-	-	-	-
PS Ratio	0.09	0.07	0.12	0.25	0.38	0.21