N.G. Industries Ltd. | Small-cap | Healthcare
₹142.55
-0.77%
| N.G. Industries Stock Comparison:
N.G. Industries vs Max HealthcareN.G. Industries vs Apollo HospitalsN.G. Industries vs ShalbyN.G. Industries vs Dr. Agarwal's EyeN.G. Industries vs KMC SpecialityN.G. Industries vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

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

Latest Quarterly: Jun 2025

Income Metrics

Revenue 37.0M
Gross Profit 28.0M 75.69%
Operating Income 1.9M 5.05%
Net Income 1.9M 5.25%
EPS (Diluted) ₹0.58

Balance Sheet Metrics

Total Assets 414.2M
Total Liabilities 31.0M
Shareholders Equity 385.2M
Debt to Equity 0.08

Cash Flow Metrics

Revenue & Profitability Trend

N.G. Industries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue i 165.5M 168.8M 187.0M 184.2M 118.8M
Cost of Goods Sold i 42.8M 43.6M 68.4M 65.8M 32.1M
Gross Profit i 122.6M 125.2M 118.7M 118.4M 86.7M
Gross Margin % i 74.1% 74.2% 63.4% 64.3% 73.0%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 52.2M 54.5M 50.6M 47.6M 38.1M
Other Operating Expenses i 29.5M 28.4M 27.1M 26.6M 20.7M
Total Operating Expenses i 81.7M 82.9M 77.7M 74.3M 58.8M
Operating Income i 12.7M 14.2M 13.6M 17.9M 7.7M
Operating Margin % i 7.6% 8.4% 7.3% 9.7% 6.5%
Non-Operating Items
Interest Income i 1.8M 1.2M 905.6K 1.7M 1.1M
Interest Expense i 525.6K 171.8K 206.6K 164.8K 209.4K
Other Non-Operating Income - - - - -
Pre-tax Income i 91.4M 58.5M 96.5M 33.2M 8.3M
Income Tax i 14.0M 8.2M 13.3M 7.1M 2.2M
Effective Tax Rate % i 15.3% 14.0% 13.8% 21.4% 26.3%
Net Income i 77.4M 50.3M 83.2M 26.1M 6.1M
Net Margin % i 46.8% 29.8% 44.5% 14.2% 5.2%
Key Metrics
EBITDA i 27.7M 27.0M 22.0M 26.2M 13.8M
EPS (Basic) i ₹23.10 ₹15.02 ₹24.82 ₹7.79 ₹1.83
EPS (Diluted) i ₹23.10 ₹15.02 ₹24.82 ₹7.79 ₹1.83
Basic Shares Outstanding i 3350500 3350500 3350500 3350500 3350500
Diluted Shares Outstanding i 3350500 3350500 3350500 3350500 3350500

Income Statement Trend

N.G. Industries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 23.2M 23.5M 17.2M 13.9M 16.3M
Short-term Investments i 2.3M 198.0K 211.0K 218.0K 272.0K
Accounts Receivable i 4.3M 1.5M 703.5K 7.8M 3.3M
Inventory i 7.5M 6.3M 6.5M 28.1M 5.7M
Other Current Assets - - - - -
Total Current Assets i 38.3M 50.0M 29.9M 51.8M 26.4M
Non-Current Assets
Property, Plant & Equipment i 131.4M 142.9M 137.4M 136.0M 130.6M
Goodwill i 32.8K 54.1K 60.2K 111.2K 205.3K
Intangible Assets i 32.8K 54.1K 60.2K 111.2K 205.3K
Long-term Investments - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets i 375.8M 349.2M 277.3M 219.7M 144.1M
Total Assets i 414.2M 399.2M 307.2M 271.5M 170.5M
Liabilities
Current Liabilities
Accounts Payable i - - - 5.2M 2.8M
Short-term Debt i 17.8M 11.8M 5.9M 5.1M 2.7M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 4.9M 3.0M 10.7M 9.5M 16.7M
Total Current Liabilities i 31.0M 37.9M 25.2M 32.4M 28.4M
Non-Current Liabilities
Long-term Debt i - - - - -
Deferred Tax Liabilities i - - - - -
Other Non-Current Liabilities - - - - -
Total Non-Current Liabilities i 2.9K 0 0 0 -7.9M
Total Liabilities i 31.0M 37.9M 25.2M 32.4M 20.5M
Equity
Common Stock i 33.5M 33.5M 33.5M 33.5M 33.5M
Retained Earnings i 318.6M 294.8M 215.5M 172.6M 83.5M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 385.2M 361.4M 282.0M 239.1M 150.1M
Key Metrics
Total Debt i 17.8M 11.8M 5.9M 5.1M 2.7M
Working Capital i 7.3M 12.2M 4.7M 19.4M -2.0M

Balance Sheet Composition

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

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income i 91.4M 58.5M 96.5M 33.2M 8.3M
Depreciation & Amortization i - - - - -
Stock-Based Compensation i - - - - -
Working Capital Changes i 13.4M -21.6M 26.4M -34.8M 3.2M
Operating Cash Flow i 103.5M 35.9M 122.2M -3.3M 10.7M
Investing Activities
Capital Expenditures i 110.0K 294.5K 190.0K 0 -5.8M
Acquisitions i - - - - -
Investment Purchases i -279.3M -142.0M -221.0M -130.9M -42.1M
Investment Sales i 264.2M 167.3M 201.5M 148.0M 66.1M
Investing Cash Flow i -15.1M 25.6M -19.4M 17.1M 18.2M
Financing Activities
Share Repurchases i - - - - -
Dividends Paid i -11.7M -11.7M -11.7M -53.9K -102.5K
Debt Issuance i - - - - -
Debt Repayment i - - - - -27.5M
Financing Cash Flow i -5.7M -5.8M -11.0M 2.4M -55.2M
Free Cash Flow i 11.5M -20.7M 30.0M -25.2M 7.7M
Net Change in Cash i 82.7M 55.7M 91.9M 16.3M -26.3M

Cash Flow Trend

N.G. Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 6.53
Forward P/E 26.70
Price to Book 1.26
Price to Sales 3.02
PEG Ratio -0.11

Profitability Ratios

Profit Margin 44.94%
Operating Margin 5.05%
Return on Equity 20.09%
Return on Assets 18.69%

Financial Health

Current Ratio 1.23
Debt to Equity 4.63
Beta -0.08

Per Share Data

EPS (TTM) ₹22.20
Book Value per Share ₹114.89
Revenue per Share ₹49.42

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
ngind 500.5M 6.53 1.26 20.09% 44.94% 4.63
Max Healthcare 1.1T 97.31 11.86 11.47% 15.27% 32.09
Apollo Hospitals 1.1T 70.08 13.42 16.71% 6.98% 90.89
Shalby 27.3B 1,122.67 2.50 0.63% -0.05% 47.82
Dr. Agarwal's Eye 23.4B 40.23 11.07 26.07% 13.96% 158.94
KMC Speciality 12.4B 52.85 7.70 13.04% 9.57% 54.43

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