Northern Spirits Financials
BSE: 542628
₹127.00
₹-1.10
(-0.86%)
As on 27-Aug-2026IST
Market cap
₹204 Cr
Revenue (TTM)
₹2,374 Cr
P/E Ratio
7
P/B Ratio
1.3
Div. Yield
0.3 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,373.64
|
1,942.61
|
1,235.31
|
905.34
|
267.64
|
152.98
|
|
|
|
|
|
|
Total Income
|
2,375.66
|
1,943.48
|
1,236.04
|
905.66
|
267.78
|
153.20
|
|
|
|
|
|
|
Total Expenditure
|
2,320.84
|
1,896.17
|
1,204.39
|
882.74
|
254.70
|
144.83
|
|
|
|
|
|
|
EBITDA
|
52.80
|
46.45
|
30.92
|
22.60
|
12.95
|
8.15
|
|
|
|
|
|
|
Depreciation
|
0.60
|
0.30
|
0.23
|
0.23
|
0.12
|
0.16
|
|
|
|
|
|
|
EBIT
|
52.21
|
46.15
|
30.68
|
22.37
|
12.83
|
7.98
|
|
|
|
|
|
|
Interest
|
15.56
|
16.18
|
9.12
|
7.78
|
5.00
|
4.08
|
|
|
|
|
|
|
Other Income
|
2.02
|
0.87
|
0.73
|
0.32
|
0.14
|
0.22
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
38.67
|
30.84
|
22.30
|
14.92
|
7.97
|
4.12
|
|
|
|
|
|
|
Provision for Tax
|
9.64
|
7.87
|
5.72
|
3.78
|
1.96
|
1.15
|
|
|
|
|
|
|
Profit after Tax
|
29.02
|
22.97
|
16.57
|
11.13
|
6.00
|
2.97
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
149.17
|
122.61
|
100.01
|
83.44
|
72.30
|
66.30
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.82
|
2.18
|
3.73
|
7.69
|
9.96
|
7.54
|
|
|
|
|
|
|
Current Liabilities
|
231.30
|
169.90
|
135.03
|
91.53
|
60.13
|
51.19
|
|
|
|
|
|
|
Total Liabilities
|
381.28
|
294.84
|
238.88
|
182.75
|
142.47
|
125.07
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
11.59
|
11.51
|
10.53
|
10.44
|
10.34
|
10.36
|
|
|
|
|
|
|
Current Assets
|
369.69
|
283.18
|
228.24
|
172.21
|
132.05
|
114.67
|
|
|
|
|
|
|
Total Assets
|
381.28
|
294.84
|
238.88
|
182.75
|
142.47
|
125.07
|
|
|
|
|
|
|
Total Debt*
|
--
|
171.29
|
137.75
|
95.08
|
67.74
|
57.27
|
|
|
|
|
|
|
Net Current Assets
|
138.39
|
113.28
|
93.21
|
80.68
|
71.92
|
63.48
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
19.20
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-6.74
|
-23.54
|
-22.23
|
0.14
|
-10.04
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1.28
|
-0.32
|
-0.33
|
-0.30
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
16.95
|
33.55
|
103.85
|
-2.54
|
3.50
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
8.93
|
9.69
|
81.30
|
-2.70
|
-6.54
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
18.08
|
14.31
|
10.33
|
6.94
|
3.74
|
1.85
|
|
|
|
|
|
|
Cash EPS (₹)
|
18.08
|
14.49
|
10.47
|
7.08
|
3.82
|
1.95
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
98.71
|
76.39
|
62.31
|
51.98
|
45.04
|
41.31
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.27
|
0.30
|
0.25
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-4.20
|
-14.67
|
-13.85
|
0.09
|
-6.25
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-20.00
|
-24.11
|
-21.26
|
-4.44
|
-9.52
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
17.69
|
15.10
|
14.25
|
9.84
|
7.14
|
|
|
|
|
|
|
ROE (%)
|
20.28
|
20.64
|
18.07
|
14.30
|
8.66
|
4.58
|
|
|
|
|
|
|
ROA (%)
|
8.59
|
8.61
|
7.87
|
6.85
|
4.49
|
2.54
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.20
|
2.38
|
2.48
|
2.47
|
4.79
|
5.22
|
|
|
|
|
|
|
Net Margin (%)
|
1.22
|
1.18
|
1.34
|
1.23
|
2.24
|
1.94
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
1.20
|
1.36
|
1.26
|
2.29
|
2.05
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
17.73
|
57.26
|
36.45
|
238.26
|
74.95
|
-4.87
|
|
|
|
|
|
|
EBIT Growth (%)
|
4.45
|
50.41
|
37.15
|
74.45
|
60.65
|
-2.65
|
|
|
|
|
|
|
Net Profit Growth (%)
|
19.54
|
38.60
|
48.85
|
85.47
|
102.32
|
-17.90
|
|
|
|
|
|
|
EPS Growth (%)
|
19.54
|
38.60
|
48.85
|
85.48
|
102.32
|
-17.90
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
22.60
|
19.86
|
15.40
|
9.05
|
4.68
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
7.02
|
10.49
|
18.25
|
30.54
|
9.36
|
12.42
|
|
|
|
|
|
|
Price / Book Value
|
1.29
|
1.96
|
3.02
|
4.08
|
0.78
|
0.56
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.28
|
0.20
|
0.13
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.53
|
8.16
|
13.37
|
18.66
|
8.68
|
10.65
|
|
|
|
|
|
|
Close Price (₹)
|
123.45
|
150.05
|
188.45
|
211.85
|
35.00
|
22.95
|
|
|
|
|
|
|
High Price (₹)
|
222.50
|
306.00
|
576.15
|
294.80
|
43.30
|
31.75
|
|
|
|
|
|
|
Low Price (₹)
|
96.60
|
132.60
|
161.10
|
28.00
|
17.05
|
16.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
203.85
|
240.88
|
302.53
|
340.05
|
56.18
|
36.84
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
1.40
|
1.38
|
1.14
|
0.94
|
0.86
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
1.36
|
1.30
|
1.05
|
0.80
|
0.75
|
|
|
|
|
|
|
Current Ratio
|
1.60
|
1.67
|
1.69
|
1.88
|
2.20
|
2.24
|
|
|
|
|
|
|
Quick Ratio
|
1.06
|
1.18
|
1.25
|
1.32
|
1.52
|
1.52
|
|
|
|
|
|
|
Interest Coverage
|
3.49
|
2.91
|
3.44
|
2.92
|
2.59
|
2.01
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.89
|
8.62
|
11.54
|
11.81
|
23.64
|
30.55
|
|
|
|
|
|
|
Asset Turnover
|
7.02
|
7.28
|
5.86
|
5.57
|
2.00
|
1.31
|
|
|
|
|
|
|
Receivable days
|
--
|
29.13
|
36.86
|
34.31
|
75.01
|
103.03
|
|
|
|
|
|
|
Inventory Days
|
--
|
13.44
|
16.47
|
18.55
|
52.96
|
90.76
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
0.54
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
42.57
|
53.33
|
52.86
|
127.97
|
193.25
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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