N.G. Industries Ltd. | Small-cap | Healthcare
₹156.00
0.55%
| N.G. Industries Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 165.5M
Gross Profit 122.6M 74.11%
Operating Income 11.8M 7.16%
Net Income 77.4M 46.77%

Balance Sheet Metrics

Total Assets 416.2M
Total Liabilities 31.0M
Shareholders Equity 385.2M
Debt to Equity 0.08

Cash Flow Metrics

Operating Cash Flow 103.5M
Free Cash Flow 11.5M

Revenue & Profitability Trend

N.G. Industries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 165.5M 168.8M 187.0M 184.2M 118.8M
Cost of Goods Sold 42.8M 43.6M 68.4M 65.8M 32.1M
Gross Profit 122.6M 125.2M 118.7M 118.4M 86.7M
Operating Expenses 82.9M 82.9M 77.7M 74.3M 58.8M
Operating Income 11.8M 14.2M 13.6M 17.9M 7.7M
Pre-tax Income 91.4M 58.5M 96.5M 33.2M 8.3M
Income Tax 14.0M 8.2M 13.3M 7.1M 2.2M
Net Income 77.4M 50.3M 83.2M 26.1M 6.1M
EPS (Diluted) - ₹15.02 ₹24.82 ₹7.79 ₹1.83

Income Statement Trend

N.G. Industries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 40.4M 50.0M 29.9M 51.8M 26.4M
Non-Current Assets 375.8M 349.2M 277.3M 219.7M 144.1M
Total Assets 416.2M 399.2M 307.2M 271.5M 170.5M
Liabilities
Current Liabilities 31.0M 37.9M 25.2M 32.4M 28.4M
Non-Current Liabilities 0 0 0 0 -7.9M
Total Liabilities 31.0M 37.9M 25.2M 32.4M 20.5M
Equity
Total Shareholders Equity 385.2M 361.4M 282.0M 239.1M 150.1M

Balance Sheet Composition

N.G. Industries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 91.4M 58.5M 96.5M 33.2M 8.3M
Operating Cash Flow 103.5M 35.9M 122.2M -3.3M 10.7M
Investing Activities
Capital Expenditures -6.5M 294.5K 190.0K 0 -5.8M
Investing Cash Flow -21.7M 25.6M -19.4M 17.1M 18.2M
Financing Activities
Dividends Paid -11.7M -11.7M -11.7M -53.9K -102.5K
Financing Cash Flow -5.7M -5.8M -11.0M 2.4M -55.2M
Free Cash Flow 11.5M -20.7M 30.0M -25.2M 7.7M

Cash Flow Trend

N.G. Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 6.71
Forward P/E 28.55
Price to Book 1.35
Price to Sales 3.14
PEG Ratio 28.55

Profitability Ratios

Profit Margin 46.77%
Operating Margin -217.91%
Return on Equity 20.73%
Return on Assets 1.82%

Financial Health

Current Ratio 1.30
Debt to Equity 4.63
Beta -0.04

Per Share Data

EPS (TTM) ₹23.10
Book Value per Share ₹114.89
Revenue per Share ₹49.39

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