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Nakoda Group of Industries Limited

Nakoda Group of Industries Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 23,338 38.5 2.19 0.45 36.15
Oct 2026 22,176 39.9 2.27 0.45 37.49

Nakoda Group of Industries Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 83,123,000.0 111,033,000.0 106,451,000.0 147,867,000.0
Net Profit 2,926,000.0 7,433,000.0 3,524,000.0 2,512,000.0
EPS 0.2 0.4 0.2 0.1

Nakoda Group of Industries Limited Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 425,645,000.0 453,609,000.0 462,828,000.0 536,908,000.0 —
Net Profit 15,041,000.0 -36,406,000.0 -21,169,000.0 9,116,000.0 —
EPS 0.9 -2.5 -1.5 0.7 —

Nakoda Group of Industries Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 447,071,000.0 418,881,000.0 406,806,000.0 414,390,000.0 —
Total Liabilities 157,439,000.0 139,949,000.0 213,171,000.0 257,285,000.0 —
Total Equity 289,632,000.0 278,932,000.0 193,635,000.0 157,105,000.0 —

Owes vs Owns

Nakoda Group of Industries Limited owed ₹0.35 for every ₹1 it owned in Mar 2026, down from ₹0.62 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.35× 0.33× 0.52× 0.62×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Nakoda Group of Industries Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Receivables 12.5%Inventory 42.7%Fixed assets (tangible) 31.7%Other assets 13.0%

How it's funded — Mar 2026

Short-term debt 28.2%Long-term debt 0.8%Payables 3.8%Other liabilities 2.5%Shareholders' equity 64.8%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments0.10.30.30.4
Receivables5.65.37.84.8
Inventory19.112.817.118.2
Fixed assets (tangible)14.213.312.913.4
Intangible assets0.00.00.00.0
Long-term investments0.00.00.00.0
Other assets5.810.22.64.6
Liabilities & equity
Short-term debt12.611.415.015.6
Long-term debt0.31.03.36.4
Payables1.70.91.31.4
Other liabilities1.10.71.72.3
Shareholders' equity29.027.919.415.7
Net tangible assets29.027.919.415.7

Nakoda Group of Industries Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 42,481,000.0 -14,190,000.0 2,880,000.0 42,016,000.0 —
Investing Activities -21,939,000.0 -15,892,000.0 -5,067,000.0 -7,603,000.0 —
Financing Activities -24,360,000.0 31,420,000.0 1,609,000.0 -37,048,000.0 —

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