National Standard (India) Ltd. | Small-cap | Real Estate

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 0
Gross Profit 0
Operating Income -28.5M
Net Income 9.9M
EPS (Diluted) ₹0.49

Balance Sheet Metrics

Total Assets 2.8B
Total Liabilities 48.2M
Shareholders Equity 2.7B
Debt to Equity 0.02

Cash Flow Metrics

Revenue & Profitability Trend

National Standard Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i222.3M211.7M172.8M244.5M155.2M
Cost of Goods Sold i199.3M169.1M123.7M86.5M117.0M
Gross Profit i23.0M42.6M49.1M158.0M38.2M
Gross Margin % i10.4%20.1%28.4%64.6%24.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i3.3M2.4M2.2M2.5M936.0K
Other Operating Expenses i17.9M7.0M31.3M17.3M33.1M
Total Operating Expenses i21.2M9.3M33.5M19.8M34.0M
Operating Income i1.4M34.3M14.9M146.1M14.5M
Operating Margin % i0.6%16.2%8.6%59.7%9.4%
Non-Operating Items
Interest Income i174.2M160.1M105.7M111.1M98.0M
Interest Expense i09.0K510.0K780.0K2.1M
Other Non-Operating Income-----
Pre-tax Income i182.7M199.5M120.2M339.2M157.5M
Income Tax i50.7M52.1M37.7M93.1M47.0M
Effective Tax Rate % i27.8%26.1%31.4%27.4%29.8%
Net Income i132.0M147.4M82.5M246.1M110.5M
Net Margin % i59.4%69.6%47.7%100.7%71.2%
Key Metrics
EBITDA i182.9M199.5M120.7M341.1M162.0M
EPS (Basic) i₹6.60₹7.37₹4.12₹12.30₹5.53
EPS (Diluted) i₹6.60₹7.37₹4.12₹12.30₹5.53
Basic Shares Outstanding i2000000020000000200000002000000020000000
Diluted Shares Outstanding i2000000020000000200000002000000020000000

Income Statement Trend

National Standard Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i2.6M10.2M10.4M19.7M6.4M
Short-term Investments i156.8M28.0K-295.1M71.0M
Accounts Receivable i28.6M11.0M11.0M165.1M35.1M
Inventory i016.2M32.9M56.7M140.7M
Other Current Assets100.0K829.0K636.0K2.1M996.0K
Total Current Assets i2.7B2.6B2.5B2.4B2.2B
Non-Current Assets
Property, Plant & Equipment i15.4M15.4M15.4M15.4M15.4M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets30.5M26.2M24.8M24.8M-
Total Non-Current Assets i69.2M65.9M55.8M32.3M104.4M
Total Assets i2.8B2.7B2.5B2.5B2.3B
Liabilities
Current Liabilities
Accounts Payable i4.5M16.9M17.6M15.8M15.4M
Short-term Debt i-----
Current Portion of Long-term Debt-----
Other Current Liabilities86.0K1.0K48.7M1.0K-
Total Current Liabilities i48.2M84.5M90.5M96.2M150.4M
Non-Current Liabilities
Long-term Debt i-----
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i00006.9M
Total Liabilities i48.2M84.5M90.5M96.2M157.3M
Equity
Common Stock i200.0M200.0M200.0M200.0M200.0M
Retained Earnings i2.5B2.4B2.2B2.2B1.9B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.7B2.6B2.4B2.4B2.1B
Key Metrics
Total Debt i00000
Working Capital i2.7B2.5B2.4B2.3B2.0B

Balance Sheet Composition

National Standard Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i182.7M199.5M120.2M339.2M157.5M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-5.1M15.2M173.8M-6.0M33.1M
Operating Cash Flow i-3.7M52.3M190.1M220.8M94.7M
Investing Activities
Capital Expenditures i-----
Acquisitions i-----
Investment Purchases i----216.2M-
Investment Sales i-0297.2M--
Investing Cash Flow i-0297.2M-216.2M-
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-----
Free Cash Flow i-82.6M-9.8M128.3M28.9M13.7M
Net Change in Cash i-3.7M52.3M487.3M4.6M94.7M

Cash Flow Trend

National Standard Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 302.78
Price to Book 12.79
Price to Sales 156.12
PEG Ratio -4.82

Profitability Ratios

Profit Margin 51.76%
Operating Margin -5.32%
Return on Equity 4.85%
Return on Assets 4.76%

Financial Health

Current Ratio 56.09
Debt to Equity 0.00
Beta 0.03

Per Share Data

EPS (TTM) ₹5.75
Book Value per Share ₹136.17
Revenue per Share ₹11.14

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
nationstd35.4B302.7812.794.85%51.76%0.00
DLF 1.8T40.334.2410.26%47.97%9.64
Macrotech Developers 1.1T37.595.5015.70%20.32%35.04
Tarc 48.7B454.744.55-22.16%-144.33%187.30
Hubtown 45.0B32.891.371.86%25.31%32.10
Marathon Nextgen 40.6B14.412.5915.51%37.49%46.60

Financial data is updated regularly. All figures are in the company's reporting currency.