Northern Spirits (NSL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
19.4B
Gross Profit
1.8B
9.49%
Operating Income
461.5M
2.38%
Net Income
229.7M
1.18%
Balance Sheet Metrics
Total Assets
2.9B
Total Liabilities
1.7B
Shareholders Equity
1.2B
Debt to Equity
1.40
Cash Flow Metrics
Operating Cash Flow
-77.6M
Free Cash Flow
-80.2M
Revenue & Profitability Trend
Northern Spirits Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 19.4B | 12.4B | 9.1B | 2.7B | 1.5B |
| Cost of Goods Sold | 17.6B | 11.2B | 8.1B | 2.2B | 1.2B |
| Gross Profit | 1.8B | 1.2B | 912.0M | 481.9M | 295.5M |
| Operating Expenses | 1.3B | 784.8M | 640.6M | 318.5M | 183.9M |
| Operating Income | 461.5M | 306.8M | 224.9M | 128.3M | 79.8M |
| Pre-tax Income | 308.4M | 223.0M | 150.3M | 79.7M | 41.2M |
| Income Tax | 78.7M | 57.2M | 37.8M | 19.6M | 11.5M |
| Net Income | 229.7M | 165.7M | 111.3M | 60.0M | 29.7M |
| EPS (Diluted) | - | ₹10.32 | ₹6.94 | ₹3.74 | ₹1.85 |
Income Statement Trend
Northern Spirits Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.8B | 2.3B | 1.7B | 1.3B | 1.1B |
| Non-Current Assets | 116.6M | 106.4M | 105.4M | 104.2M | 104.0M |
| Total Assets | 2.9B | 2.4B | 1.8B | 1.4B | 1.3B |
| Liabilities | |||||
| Current Liabilities | 1.7B | 1.4B | 915.3M | 601.3M | 511.9M |
| Non-Current Liabilities | 23.3M | 38.4M | 77.8M | 100.4M | 75.8M |
| Total Liabilities | 1.7B | 1.4B | 993.1M | 701.7M | 587.7M |
| Equity | |||||
| Total Shareholders Equity | 1.2B | 1.0B | 834.4M | 723.0M | 663.0M |
Balance Sheet Composition
Northern Spirits Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 308.4M | 223.0M | 150.3M | 79.7M | 41.2M |
| Operating Cash Flow | -77.6M | -213.9M | -207.9M | 9.6M | -85.9M |
| Investing Activities | |||||
| Capital Expenditures | -12.8M | -3.2M | -3.3M | -3.0M | 0 |
| Investing Cash Flow | -12.8M | -3.2M | -3.3M | -3.0M | 0 |
| Financing Activities | |||||
| Dividends Paid | -4.0M | - | - | - | - |
| Financing Cash Flow | 331.4M | 426.8M | 37.4M | 24.5M | 75.8M |
| Free Cash Flow | -80.2M | -296.0M | -225.6M | -1.6M | -100.4M |
Cash Flow Trend
Northern Spirits Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
13.89
Price to Book
2.57
Price to Sales
0.16
Profitability Ratios
Profit Margin
1.18%
Operating Margin
1.32%
Return on Equity
20.64%
Return on Assets
10.69%
Financial Health
Current Ratio
1.67
Debt to Equity
139.71
Beta
-2.04
Per Share Data
EPS (TTM)
₹14.33
Book Value per Share
₹77.39
Revenue per Share
₹1,211.94
Financial data is updated regularly. All figures are in the company's reporting currency.