Northern Spirits Peer Comparison

BSE: 542628

₹111.15

₹1.85 (1.69%)

As on 08-Nov-2026IST

Market cap

₹178 Cr

Revenue (TTM)

₹2,374 Cr

P/E Ratio

6.1

P/B Ratio

1.1

Div. Yield

0.3 %

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	Northern Spirits	Som Distil Brew	Allied Blenders And Distillers	Tilaknagar Ind	Piccadily Agro
Market cap (₹ Cr)	178	1,559	19,823	11,950	5,827
Revenue (₹ Cr)	2,374	2,026	7,737	8,233	1,177
Net Profit (₹ Cr)	29.02	-30.14	215.81	-67.17	140.24
Net Margin (%)	1.22	-1.48	2.78	-0.81	11.82
RoE (%)	20.28	-2.76	13.95	6.81	16.47
Price to Earnings	6.15	--	86.87	--	41.46
Price-To-Book	1.13	2.00	12.08	3.96	6.32

Income Statement (₹ Cr)

	Northern Spirits	Som Distil Brew	Allied Blenders And Distillers	Tilaknagar Ind	Piccadily Agro
Operating Revenue	2,373.64	2,026.31	7,736.99	8,233.12	1,176.57
Total Income	2,375.66	2,032.00	7,759.79	8,258.10	1,186.75
Total Expenditure	2,320.84	1,996.00	7,177.54	7,651.65	937.38
EBITDA	52.80	30.31	559.46	581.47	239.19
Depreciation	0.60	33.15	88.33	156.80	28.12
EBIT	52.21	-2.84	471.13	424.68	211.07
Interest	15.56	24.57	134.42	243.80	27.74
Other Income	2.02	5.69	22.79	24.98	10.19
Exceptional Items	0.00	-11.87	-2.85	-273.03	0.04
Profit before Tax	38.67	-33.59	356.65	-67.17	193.55
Provision for Tax	9.64	-3.45	140.85	0.00	53.32
Profit after Tax	29.02	-30.14	215.81	-67.17	140.24

	Northern Spirits	Som Distil Brew	Allied Blenders And Distillers	Tilaknagar Ind	Piccadily Agro
Shareholder's Funds	149.17	778.57	1,641.45	3,018.31	901.03
Minority Interest	0.00	-1.56	12.38	0.00	0.00
Non-Current Liabilities	0.82	144.82	466.48	2,310.08	184.21
Current Liabilities	231.30	501.13	2,370.14	934.79	553.95
Total Liabilities	381.40	1,465.21	4,325.03	6,160.07	1,650.29

	Northern Spirits	Som Distil Brew	Allied Blenders And Distillers	Tilaknagar Ind	Piccadily Agro
Non-Current Assets	11.59	891.41	1,106.24	3,759.34	723.28
Current Assets	369.69	511.35	2,968.82	2,357.31	901.68
Total Assets	381.40	1,465.21	4,325.03	6,160.07	1,650.29
Total Debt*	209.00	211.58	1,145.78	2,294.92	530.62
Net Current Assets	138.39	10.23	598.68	1,422.51	347.73
Contingent Liabilities	--	113.25	235.26	206.09	0.28

	Northern Spirits	Som Distil Brew	Allied Blenders And Distillers	Tilaknagar Ind	Piccadily Agro
Cash From Operating Activities	7.46	190.90	361.96	-444.59	118.08
Cash Flow from Investing Activities	-0.50	-300.16	-331.08	-3,570.21	-163.25
Cash from Financing Activities	22.18	106.54	9.94	4,217.26	50.45
Net Cash Inflow / Outflow	29.14	-2.73	40.82	202.46	5.29

	Northern Spirits	Som Distil Brew	Allied Blenders And Distillers	Tilaknagar Ind	Piccadily Agro
ROCE (%)	15.71	4.68	18.53	4.31	18.01
ROE (%)	20.28	-2.76	13.95	6.81	16.47
ROA (%)	8.59	-2.15	5.18	-1.56	10.08
EBIT Margin (%)	2.20	-0.14	6.09	5.16	17.94
Net Margin (%)	1.22	-1.48	2.78	-0.81	11.82
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	Northern Spirits	Som Distil Brew	Allied Blenders And Distillers	Tilaknagar Ind	Piccadily Agro
Revenue Growth (%)	17.73	-25.02	-3.36	141.45	29.74
EBIT Growth (%)	4.45	-101.85	9.74	61.00	21.85
Net Profit Growth (%)	19.54	-128.44	-15.32	-124.60	30.75
EPS Growth (%)	19.54	-121.07	-10.33	-40.45	25.07
Book Value Growth (%)	21.66	4.15	7.49	232.96	32.64

	Northern Spirits	Som Distil Brew	Allied Blenders And Distillers	Tilaknagar Ind	Piccadily Agro
Price / Earnings	6.15	-70.31	86.03	58.33	41.46
Price / Book Value	1.13	2.00	12.08	3.96	6.32
Dividend Yield (%)	0.31	0.00	0.76	0.21	0.17
EV/EBITDA	6.29	57.84	37.19	23.88	25.96
Market Cap (₹ Cr)	155.39	1,294.96	11,318.39	10,284.68	5,103.58

	Northern Spirits	Som Distil Brew	Allied Blenders And Distillers	Tilaknagar Ind	Piccadily Agro
Debt to Equity	0.00	0.04	0.27	0.67	0.16
Short term debt to equity ratio	1.39	0.22	0.49	--	0.39
Current Ratio	1.60	1.02	1.25	2.52	1.63
Quick Ratio	1.06	0.66	0.94	1.95	0.89
Interest Coverage	3.49	-0.37	3.65	0.72	7.98

	Northern Spirits	Som Distil Brew	Allied Blenders And Distillers	Tilaknagar Ind	Piccadily Agro
Debtors to sales (%)	7.89	8.64	24.23	18.89	20.64
Asset Turnover	7.02	1.44	1.86	1.92	0.85
Receivable days	28.05	34.01	85.54	58.51	61.05
Inventory Days	16.45	29.46	31.85	19.72	114.69
Payable days	3.83	74.82	98.36	192.23	63.90
Cash Conversion Cycle	40.66	-11.35	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.