Nakoda Group Financials

NSE: NGIL | BSE: 541418

₹39.10

₹-0.40 (-1.01%)

As on 28-Sep-2026 12:38IST

Market cap

₹70 Cr

Revenue (TTM)

₹45 Cr

P/E Ratio

42.7

P/B Ratio

2.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	44.85	43.46	46.25	47.12	54.60	59.62
Total Income	44.85	45.24	46.27	47.13	54.67	59.98
Total Expenditure	39.90	40.46	48.25	46.74	50.37	55.14
EBITDA	4.94	3.00	-2.00	0.39	4.23	4.48
Depreciation	1.36	1.32	1.18	1.08	0.99	0.97
EBIT	3.59	1.68	-3.18	-0.70	3.25	3.52
Interest	1.29	1.34	1.70	2.18	2.13	2.07
Other Income	0.00	1.78	0.01	0.01	0.06	0.36
Exceptional Items	--	--	--	--	--	--
Profit before Tax	2.30	2.12	-4.86	-2.86	1.18	1.81
Provision for Tax	0.67	0.62	-1.22	-0.74	0.27	0.11
Profit after Tax	1.64	1.50	-3.64	-2.12	0.91	1.70

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	28.96	28.96	27.89	19.36	15.71	14.94
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.86	0.86	0.89	4.33	8.21	10.55
Current Liabilities	14.88	14.88	12.86	16.98	17.52	16.06
Total Liabilities	44.71	44.71	41.89	40.68	41.44	41.55

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	14.03	14.30	13.39	12.98	13.88	12.65
Current Assets	30.40	30.40	28.25	27.70	27.55	28.90
Total Assets	44.71	44.71	41.89	40.68	41.44	41.55
Total Debt*	--	12.93	12.39	18.27	22.00	22.84
Net Current Assets	15.52	15.52	15.39	10.72	10.04	12.85
Contingent Liabilities	--	--	--	0.01	0.01	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	4.25	-1.42	0.29	4.20	5.08
Cash Flow from Investing Activities	--	-2.19	-1.59	-0.51	-0.76	-0.06
Cash from Financing Activities	--	-2.44	3.14	0.16	-3.70	-4.50
Net Cash Inflow / Outflow	--	-0.38	0.13	-0.06	-0.26	0.52

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	0.93	0.86	-2.32	-1.42	0.68	1.27
Cash EPS (₹)	0.93	1.61	-1.57	-0.69	1.42	1.99
Adjusted Book Value (₹)	16.68	16.51	17.74	12.94	11.73	11.16
Dividend per Share (₹)	--	--	--	--	0.12	0.12
Cash Flow per Share (₹)	--	2.42	-0.90	0.23	3.77	4.56
Free Cash Flow per Share (₹)	--	0.97	-4.14	-1.56	0.49	2.62

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	8.42	-8.12	-1.82	8.77	10.11
ROE (%)	5.29	5.29	-15.41	-12.07	5.95	11.54
ROA (%)	3.78	3.48	-8.84	-5.16	2.20	4.14
EBIT Margin (%)	8.00	3.86	-6.87	-1.48	5.94	5.90
Net Margin (%)	3.65	3.33	-7.87	-4.49	1.67	2.83
Cash Profit Margin (%)	--	6.48	-5.25	-2.17	3.45	4.46

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	0.76	-6.05	-1.85	-13.70	-8.42	93.35
EBIT Growth (%)	259.73	152.86	-356.47	-121.44	-7.67	1.16
Net Profit Growth (%)	155.93	141.31	-71.98	-332.22	-46.32	28.76
EPS Growth (%)	148.42	137.03	-63.68	-307.84	-46.32	28.76
Book Value Growth (%)	--	3.84	44.05	23.25	5.14	3.10

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	42.75	26.52	--	--	46.17	116.90
Price / Book Value	2.39	1.38	1.99	3.31	3.22	15.98
Dividend Yield (%)	--	--	--	--	0.33	0.07
EV/EBITDA	16.75	11.05	-34.06	205.73	16.82	53.85
Close Price (₹)	39.59	22.60	35.38	42.63	38.03	178.15
High Price (₹)	44.00	38.00	54.41	59.51	196.62	278.32
Low Price (₹)	22.01	22.01	32.22	30.88	35.45	20.79
Market Cap (₹ Cr)	69.98	39.88	55.60	64.04	50.62	238.72

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.01	0.45	0.44	0.94	1.40	1.53
Short term debt to equity ratio	--	0.41	0.32	0.60	0.76	0.76
Current Ratio	2.04	2.04	2.20	1.63	1.57	1.80
Quick Ratio	0.76	0.76	1.20	0.62	0.53	0.72
Interest Coverage	2.79	2.59	-1.86	-0.31	1.56	1.87

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	12.43	12.83	11.40	16.60	8.85	10.08
Asset Turnover	1.04	1.01	1.14	1.16	1.33	1.46
Receivable days	--	45.50	51.00	48.39	35.99	40.63
Inventory Days	--	133.81	116.56	135.14	118.28	101.18
Payable days	--	13.63	10.12	12.05	11.53	7.68
Cash Conversion Cycle	--	165.68	157.45	171.49	142.74	134.13

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)