Nakoda Group of Industries Ltd. | Small-cap | Consumer Defensive
₹28.98
-0.21%
| Nakoda Group of Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 462.5M
Gross Profit 48.6M 10.52%
Operating Income -31.8M -6.87%
Net Income -36.4M -7.87%

Balance Sheet Metrics

Total Assets 418.9M
Total Liabilities 140.0M
Shareholders Equity 278.9M
Debt to Equity 0.50

Cash Flow Metrics

Operating Cash Flow -42.3M
Free Cash Flow -40.5M

Revenue & Profitability Trend

Nakoda Group of Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 462.5M 462.8M 536.9M 586.9M 297.9M
Cost of Goods Sold 413.9M 419.0M 460.8M 509.9M 218.7M
Gross Profit 48.6M 43.8M 76.1M 77.0M 79.2M
Operating Expenses 56.9M 36.6M 30.5M 26.0M 30.7M
Operating Income -31.8M -7.0M 32.5M 35.2M 34.7M
Pre-tax Income -48.6M -28.6M 11.8M 18.1M 13.7M
Income Tax -12.2M -7.4M 2.7M 1.1M 490.6K
Net Income -36.4M -21.2M 9.1M 17.0M 13.2M
EPS (Diluted) - -₹1.51 ₹0.69 ₹1.27 ₹0.98

Income Statement Trend

Nakoda Group of Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 282.5M 277.0M 275.5M 289.0M 268.4M
Non-Current Assets 136.4M 129.8M 138.8M 126.5M 135.8M
Total Assets 418.9M 406.8M 414.4M 415.5M 404.1M
Liabilities
Current Liabilities 128.6M 169.8M 175.2M 160.6M 143.1M
Non-Current Liabilities 11.3M 43.3M 82.1M 105.5M 116.1M
Total Liabilities 140.0M 213.2M 257.3M 266.1M 259.2M
Equity
Total Shareholders Equity 278.9M 193.6M 157.1M 149.4M 144.9M

Balance Sheet Composition

Nakoda Group of Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -48.6M -28.6M 11.8M 18.1M 13.7M
Operating Cash Flow -42.3M -12.5M 27.3M 33.7M -9.9M
Investing Activities
Capital Expenditures -26.4M -5.1M -7.5M -445.0K -389.2K
Investing Cash Flow -26.4M -5.1M -7.5M -445.0K -389.2K
Financing Activities
Dividends Paid - -1.7M -1.7M -1.1M -
Financing Cash Flow 74.8M 62.0M -1.7M -1.1M 11.9M
Free Cash Flow -40.5M -2.2M 34.4M 50.2M -5.1M

Cash Flow Trend

Nakoda Group of Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 635.00
Price to Book 1.53
Price to Sales 1.02

Profitability Ratios

Profit Margin -7.87%
Operating Margin -19.44%
Return on Equity -15.41%
Return on Assets -4.81%

Financial Health

Current Ratio 2.20
Debt to Equity 44.43
Beta -0.16

Per Share Data

EPS (TTM) -₹2.51
Book Value per Share ₹19.18
Revenue per Share ₹31.89

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