Nakoda Group of Industries Ltd. | Small-cap | Consumer Defensive
₹33.20
-4.13%
| Nakoda Group of Stock Comparison:
Nakoda Group of vs Nestle IndiaNakoda Group of vs Britannia IndustriesNakoda Group of vs Gujarat AmbujaNakoda Group of vs Heritage FoodsNakoda Group of vs Gopal SnacksNakoda 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: Jun 2025

Income Metrics

Revenue 69.2M
Gross Profit 18.2M 26.37%
Operating Income 5.4M 7.80%
Net Income 1.6M 2.27%
EPS (Diluted) ₹0.09

Balance Sheet Metrics

Total Assets 418.9M
Total Liabilities 139.9M
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 i453.6M462.8M536.9M586.9M297.9M
Cost of Goods Sold i414.8M419.0M460.8M509.9M218.7M
Gross Profit i38.8M43.8M76.1M77.0M79.2M
Gross Margin % i8.6%9.5%14.2%13.1%26.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i14.7M8.9M10.4M8.2M13.6M
Other Operating Expenses i37.2M27.7M20.1M17.8M17.2M
Total Operating Expenses i51.9M36.6M30.5M26.0M30.7M
Operating Income i-31.6M-7.0M32.5M35.2M34.7M
Operating Margin % i-7.0%-1.5%6.0%6.0%11.7%
Non-Operating Items
Interest Income i9.0K28.0K48.0K11.0K212.8K
Interest Expense i16.6M21.8M21.3M20.7M21.5M
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-8.0%-4.6%1.7%2.9%4.4%
Key Metrics
EBITDA i-20.2M4.0M43.0M48.5M45.6M
EPS (Basic) i₹-2.51₹-1.51₹0.69₹1.27₹0.98
EPS (Diluted) i₹-2.51₹-1.51₹0.69₹1.27₹0.98
Basic Shares Outstanding i1452090314062272132240141339075013390149
Diluted Shares Outstanding i1452090314062272132240141339075013390149

Income Statement Trend

Nakoda Group of Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i3.1M3.0M3.5M6.2M944.0K
Short-term Investments i56.0K56.0K50.0K24.4M-
Accounts Receivable i52.7M78.2M48.3M60.1M73.1M
Inventory i128.1M171.2M182.3M174.1M157.5M
Other Current Assets-2.0K12.0M-1.4K70.9K3.3M
Total Current Assets i282.5M277.0M275.5M289.0M268.4M
Non-Current Assets
Property, Plant & Equipment i10.7M4.4M4.4M4.4M5.4M
Goodwill i29.0K38.0K48.0K58.0K66.8K
Intangible Assets i29.0K38.0K48.0K58.0K66.8K
Long-term Investments-----
Other Non-Current Assets1.0K11.4M-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 Liabilities-1.0K1.0K-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-3.0K1.0K-1.0K107.0K1
Total Non-Current Liabilities i11.3M43.3M82.1M105.5M116.1M
Total Liabilities i139.9M213.2M257.3M266.1M259.2M
Equity
Common Stock i157.2M127.3M111.3M111.3M111.3M
Retained Earnings i-17.2M19.3M42.1M34.6M30.0M
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-15.9M-5.1M-7.5M-445.0K-389.2K
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-15.9M-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 i16.7M44.4M18.1M32.1M1.6M

Cash Flow Trend

Nakoda Group of Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 635.00
Price to Book 1.79
Price to Sales 0.98
PEG Ratio -5.27

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) ₹-1.98
Book Value per Share ₹19.18
Revenue per Share ₹28.34

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ngil559.0M635.001.79-13.05%-6.57%44.43
Nestle India 2.2T71.3455.4479.99%15.21%29.11
Britannia Industries 1.4T65.2932.9649.73%12.02%28.45
Gujarat Ambuja 49.0B20.461.618.30%4.94%7.62
Heritage Foods 44.8B26.304.6119.37%4.02%17.95
Gopal Snacks 43.7B237.5210.704.69%-0.19%16.43

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