Stock Report

All about this stock under one free report Last Updated: 23-Sep-2026

Stock Rating

Is this stock worth it? Our ratings reveal the truth.

Wealth Insight New Issue

Serious stock insights. No fluff. No FOMO.

Recently Viewed

Northern Spirits Peer Comparison

Stock Card factsheet watchlist-stock-modal share-fund-plan-icon

BSE: 542628

₹126.75

up-down-arrow ₹1.65 (1.32%)

As on 23-Sep-2026 10:26IST

Market cap

info icon

₹201 Cr

Revenue (TTM)

info icon

₹2,374 Cr

P/E Ratio

info icon

6.9

P/B Ratio

info icon

1.3

Div. Yield

info icon

0.3 %

Edit peer-selector-edit
Northern Spirits Som Distil Brew Allied Blenders And Distillers Tilaknagar Ind Piccadily Agro
Market cap (₹ Cr)
 201 1,414 18,293 14,358 6,061
Revenue (₹ Cr)
 2,374 2,026 7,604 6,711 1,177
Net Profit (₹ Cr)
 29.02 -30.14 209.71 -36.56 140.24
Net Margin (%)
 1.22 -1.48 2.75 -0.54 11.82
RoE (%)
 20.28 -2.76 13.86 9.01 16.47
Price to Earnings
 6.92 -- 82.78 -- 43.13
Price-To-Book
 1.27 1.81 10.74 4.89 6.58

Income Statement (₹ Cr)

Northern Spirits Som Distil Brew Allied Blenders And Distillers Tilaknagar Ind Piccadily Agro
Operating Revenue arrow
2,308.97 1,442.90 3,922.78 2,345.58 1,037.90
Total Income arrow
2,310.88 1,447.40 3,948.77 2,371.67 1,045.68
Total Expenditure arrow
2,259.04 1,266.70 3,380.40 1,926.35 804.48
EBITDA arrow
49.93 176.20 542.38 419.23 233.43
Depreciation arrow
0.60 25.97 79.16 79.71 23.28
EBIT arrow
49.33 150.24 463.22 339.52 210.14
Interest arrow
15.04 11.06 135.19 113.06 27.68
Other Income arrow
1.90 4.50 25.99 26.08 7.78
Exceptional Items arrow
-- -- -2.85 -231.97 0.05
Profit before Tax arrow
36.19 143.68 351.17 20.58 190.29
Provision for Tax arrow
9.04 39.18 131.05 -0.01 52.89
Profit after Tax arrow
27.14 104.50 220.12 20.58 137.40

Liabilities (₹ Cr)

Northern Spirits Som Distil Brew Allied Blenders And Distillers Tilaknagar Ind Piccadily Agro
Shareholder's Funds arrow
149.17 747.52 1,662.67 2,981.71 901.03
Minority Interest arrow
-- 39.72 23.06 -- --
Non-Current Liabilities arrow
0.75 105.22 338.37 2,300.95 184.21
Current Liabilities arrow
231.30 450.90 2,283.82 877.42 565.05
Total Liabilities arrow
381.40 1,343.35 4,325.03 6,160.07 1,650.29

Assets (₹ Cr)

Northern Spirits Som Distil Brew Allied Blenders And Distillers Tilaknagar Ind Piccadily Agro
Non-Current Assets arrow
11.53 686.99 1,273.93 3,969.64 737.51
Current Assets arrow
369.69 656.36 3,033.99 2,190.43 912.78
Total Assets arrow
381.40 1,343.35 4,325.03 6,160.07 1,650.29
Total Debt* arrow
209.00 170.92 1,145.78 2,294.92 530.62
Net Current Assets arrow
138.39 205.46 750.17 1,313.02 347.73
Contingent Liabilities arrow
-- 37.57 235.26 206.09 0.28

Cashflow (₹ Cr)

Northern Spirits Som Distil Brew Allied Blenders And Distillers Tilaknagar Ind Piccadily Agro
Cash From Operating Activities arrow
7.46 42.22 361.96 -444.59 118.08
Cash Flow from Investing Activities arrow
-0.50 -100.90 -331.08 -3,570.21 -163.25
Cash from Financing Activities arrow
22.18 65.25 9.94 4,217.26 50.45
Net Cash Inflow / Outflow arrow
29.14 6.57 40.82 202.46 5.29

Ratios

Profitability Ratios

 Northern Spirits Som Distil Brew Allied Blenders And Distillers Tilaknagar Ind Piccadily Agro
ROCE (%) arrow
15.71 18.52 18.53 4.31 18.01
ROE (%) arrow
19.97 16.36 13.75 1.09 17.41
ROA (%) arrow
8.03 8.30 5.52 0.56 9.77
EBIT Margin (%) arrow
2.24 12.52 14.49 18.99 23.24
Net Margin (%) arrow
1.17 7.22 5.57 0.87 13.14
Cash Profit Margin (%) arrow
1.20 4.61 3.95 1.91 14.16

Growth Ratios

 Northern Spirits Som Distil Brew Allied Blenders And Distillers Tilaknagar Ind Piccadily Agro
Revenue Growth (%) arrow
18.86 12.67 11.45 69.91 26.86
EBIT Growth (%) arrow
9.55 16.46 25.76 63.45 27.25
Net Profit Growth (%) arrow
18.16 20.81 12.97 -91.04 33.79
EPS Growth (%) arrow
18.16 6.49 17.17 -92.88 28.62
Book Value Growth (%) arrow
21.66 41.07 7.49 232.96 32.64

Valuation Ratios

 Northern Spirits Som Distil Brew Allied Blenders And Distillers Tilaknagar Ind Piccadily Agro
Price / Earnings arrow
5.72 26.38 49.57 492.78 37.11
Price / Book Value arrow
1.04 3.39 6.82 3.54 5.67
Dividend Yield (%) arrow
0.36 0.00 1.33 0.24 0.19
EV/EBITDA arrow
5.97 14.84 21.64 27.44 22.74
Market Cap (₹ Cr) arrow
155.39 2,531.57 11,318.39 10,284.68 5,103.58

Solvency Ratios

 Northern Spirits Som Distil Brew Allied Blenders And Distillers Tilaknagar Ind Piccadily Agro
Debt to Equity arrow
1.40 0.23 0.69 0.79 0.59
Short term debt to equity ratio arrow
1.39 0.16 0.49 -- 0.39
Current Ratio arrow
1.60 1.46 1.33 2.50 1.62
Quick Ratio arrow
1.06 1.04 1.00 2.04 0.89
Interest Coverage arrow
3.41 13.99 3.60 1.18 7.87

Operating Efficiency Ratios

 Northern Spirits Som Distil Brew Allied Blenders And Distillers Tilaknagar Ind Piccadily Agro
Debtors to sales (%) arrow
8.11 17.60 45.93 54.22 23.40
Asset Turnover arrow
6.83 2.25 1.90 1.42 0.81
Receivable days arrow
28.05 31.95 85.54 58.51 61.05
Inventory Days arrow
16.45 23.96 31.85 19.72 114.69
Payable days arrow
3.83 63.09 98.36 192.23 63.90
Cash Conversion Cycle arrow
40.66 -7.19 19.03 -114.00 111.84
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...