Nakoda Group of Industries Ltd. | Small-cap | Consumer Defensive
₹25.97
-0.65%
| Nakoda Group of Stock Comparison:
Nakoda Group of vs Nestle IndiaNakoda Group of vs Britannia IndustriesNakoda Group of vs Gujarat AmbujaNakoda Group of vs Gopal SnacksNakoda Group of vs Gokul Agro ResourcesNakoda Group of 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: Mar 2025

Income Metrics

Revenue 139.8M
Gross Profit 9.6M 6.87%
Operating Income -27.2M -19.44%
Net Income -24.4M -17.49%

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 14.3M
Free Cash Flow -34.3M

Revenue & Profitability Trend

Nakoda Group of Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i462.5M462.8M536.9M586.9M297.9M
Cost of Goods Sold i413.9M419.0M460.8M509.9M218.7M
Gross Profit i48.6M43.8M76.1M77.0M79.2M
Gross Margin % i10.5%9.5%14.2%13.1%26.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-8.9M10.4M8.2M13.6M
Other Operating Expenses i56.9M27.7M20.1M17.8M17.2M
Total Operating Expenses i56.9M36.6M30.5M26.0M30.7M
Operating Income i-31.8M-7.0M32.5M35.2M34.7M
Operating Margin % i-6.9%-1.5%6.0%6.0%11.7%
Non-Operating Items
Interest Income i-28.0K48.0K11.0K212.8K
Interest Expense i17.0M21.8M21.3M20.7M21.5M
Other Non-Operating Income-----
Pre-tax Income i-48.6M-28.6M11.8M18.1M13.7M
Income Tax i-12.2M-7.4M2.7M1.1M490.6K
Effective Tax Rate % i0.0%0.0%22.9%6.1%3.6%
Net Income i-36.4M-21.2M9.1M17.0M13.2M
Net Margin % i-7.9%-4.6%1.7%2.9%4.4%
Key Metrics
EBITDA i-19.8M4.0M43.0M48.5M45.6M
EPS (Basic) i-₹-1.51₹0.69₹1.27₹0.98
EPS (Diluted) i-₹-1.51₹0.69₹1.27₹0.98
Basic Shares Outstanding i-14062272132240141339075013390149
Diluted Shares Outstanding i-14062272132240141339075013390149

Income Statement Trend

Nakoda Group of Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i4.3M3.0M3.5M6.2M944.0K
Short-term Investments i64.3M56.0K50.0K24.4M-
Accounts Receivable i52.7M78.2M48.3M60.1M73.1M
Inventory i128.1M171.2M182.3M174.1M157.5M
Other Current Assets33.0M12.0M-1.4K70.9K3.3M
Total Current Assets i282.5M277.0M275.5M289.0M268.4M
Non-Current Assets
Property, Plant & Equipment i129.4M4.4M4.4M4.4M5.4M
Goodwill i28.0K38.0K48.0K58.0K66.8K
Intangible Assets i28.0K38.0K48.0K58.0K66.8K
Long-term Investments-----
Other Non-Current Assets968.0K11.4M-1.0K2.0K4.5M
Total Non-Current Assets i136.4M129.8M138.8M126.5M135.8M
Total Assets i418.9M406.8M414.4M415.5M404.1M
Liabilities
Current Liabilities
Accounts Payable i9.3M13.3M14.3M14.7M6.7M
Short-term Debt i113.6M149.7M155.6M138.1M130.8M
Current Portion of Long-term Debt-----
Other Current Liabilities37.0K1.0K-1.4K-2.1K-2
Total Current Liabilities i128.6M169.8M175.2M160.6M143.1M
Non-Current Liabilities
Long-term Debt i10.3M33.0M64.5M90.3M113.5M
Deferred Tax Liabilities i09.9M17.3M14.5M2.2M
Other Non-Current Liabilities-1.0K1.0K-1.0K107.0K1
Total Non-Current Liabilities i11.3M43.3M82.1M105.5M116.1M
Total Liabilities i140.0M213.2M257.3M266.1M259.2M
Equity
Common Stock i157.2M127.3M111.3M111.3M111.3M
Retained Earnings i-19.3M42.1M34.6M30.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i278.9M193.6M157.1M149.4M144.9M
Key Metrics
Total Debt i123.9M182.7M220.0M228.4M244.4M
Working Capital i153.9M107.2M100.4M128.5M125.2M

Balance Sheet Composition

Nakoda Group of Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-48.6M-28.6M11.8M18.1M13.7M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-10.7M-5.6M-5.7M-5.1M-44.9M
Operating Cash Flow i-42.3M-12.5M27.3M33.7M-9.9M
Investing Activities
Capital Expenditures i-26.4M-5.1M-7.5M-445.0K-389.2K
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-26.4M-5.1M-7.5M-445.0K-389.2K
Financing Activities
Share Repurchases i-----
Dividends Paid i--1.7M-1.7M-1.1M-
Debt Issuance i----23.8M
Debt Repayment i-----139.0K
Financing Cash Flow i74.8M62.0M-1.7M-1.1M11.9M
Free Cash Flow i-40.5M-2.2M34.4M50.2M-5.1M
Net Change in Cash i6.2M44.4M18.1M32.1M1.6M

Cash Flow Trend

Nakoda Group of Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 635.00
Price to Book 1.35
Price to Sales 0.74

Profitability Ratios

Profit Margin -6.57%
Operating Margin 7.80%
Return on Equity -13.05%
Return on Assets -8.69%

Financial Health

Current Ratio 2.20
Debt to Equity 44.43
Beta -0.18

Per Share Data

EPS (TTM) ₹-2.51
Book Value per Share ₹19.18
Revenue per Share ₹28.34

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ngil331.4M635.001.35-13.05%-6.57%44.43
Nestle India 2.1T67.5852.3979.99%15.21%29.11
Britannia Industries 1.3T58.1429.3249.73%12.02%28.45
Gujarat Ambuja 47.0B19.701.558.30%4.94%7.62
Gopal Snacks 44.9B237.5211.104.69%-0.19%16.43
Gokul Agro Resources 44.4B16.814.2923.71%1.31%52.50

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