Northern Technologies (NTIC) Financials

$8.03

$0.13 (1.64%)

As on 03-Sep-2026 16:00EDT

Market cap

$77 Mln

Revenue (TTM)

$92 Mln

P/E Ratio

--

P/B Ratio

1.1

Div. Yield

0.4 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16
Operating Revenue	91.84	84.23	85.06	79.90	74.16	56.49
Cost of Revenue	58.99	52.56	51.27	52.10	51.09	36.92
Gross Profit	32.84	31.68	33.79	27.80	23.07	19.57
Operating Expenses	36.57	37.65	35.39	33.43	28.41	11.25
Operating Profit (EBIT)	-3.72	-5.97	-1.61	-5.62	-5.35	8.32
Other Income	--	--	--	--	4.00	0.15
Profit before Tax	1.80	3.03	7.65	5.59	9.06	8.46
Provision for Tax	1.87	2.05	1.33	1.35	1.87	1.46
Profit after Tax (Net Income)	-1.16	0.02	5.41	2.91	6.32	6.28
Minority Interest	-1.08	-0.97	-0.91	-1.33	0.86	0.72
Consolidated Profit	--	--	--	--	6.32	6.28

Liabilities ($ Mln)	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16
Shareholder's Funds	72.82	72.15	71.19	66.36	63.60	62.37
Minority Interest	-1.08	--	--	--	3.65	3.38
Non-Current Liabilities	2.06	2.13	1.60	1.92	1.88	0.10
Current Liabilities	27.78	23.90	17.90	16.72	17.07	8.52
Total Liabilities	134.91	102.75	94.68	89.34	86.19	74.37

Assets ($ Mln)	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16
Non-Current Assets	59.35	58.40	53.10	49.67	45.96	40.62
Current Assets	47.77	44.34	41.58	39.67	40.23	33.75
Total Assets	134.91	102.75	94.68	89.34	86.19	74.37
Total Debt*	15.75	13.15	7.54	6.79	6.46	0.38
Net Current Assets	19.99	20.44	23.68	22.95	23.17	25.23

Cashflow ($ Mln)	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16
Cash From Operating Activities	--	2.44	5.88	5.54	1.15	2.89
Cash Flow from Investing Activities	--	-3.93	-3.42	-3.34	-7.11	-0.10
Cash from Financing Activities	--	3.86	-2.96	-2.05	3.19	-1.52
Net Cash Inflow / Outflow	--	--	--	--	-2.77	1.28

Financials Ratios	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16
ROCE (%)	--	0.02	7.12	4.07	9.53	10.46
ROE (%)	-3.09	0.02	7.86	4.48	10.04	10.55
ROA (%)	-0.91	0.02	5.88	3.32	7.88	8.94
EBIT Margin (%)	2.80	4.31	9.39	7.57	12.34	15.00
Net Margin (%)	-1.26	0.02	6.36	3.64	8.09	11.09
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16
Revenue Growth (%)	7.70	-0.01	0.06	0.08	0.31	0.19
EBIT Growth (%)	-55.87	-54.54	32.04	-33.88	7.95	382.64
Net Profit Growth (%)	-214.18	-99.67	85.73	-53.95	0.69	569.55
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	1.05	--	--	--	--	--
Dividend Yield (%)	0.37	--	--	--	--	--
EV/EBITDA	18.77	1.09	-2,604.55	-3,083.38	0.10	-0.76
Close Price ($)	8.00	7.40	13.14	12.90	11.78	16.67
High Price ($)	10.03	15.09	19.63	15.00	18.00	21.50
Low Price ($)	7.14	6.75	10.08	10.10	9.05	7.79
Market Cap ($ Cr)	77.17	--	--	--	--	--

Solvency Ratios	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16
Debt to Equity	0.01	0.18	0.11	0.10	0.10	0.01
Short term debt to equity ratio	0.21	0.17	0.10	0.10	0.10	0.00
Current Ratio	1.72	1.86	2.32	2.37	2.36	3.96
Quick Ratio	1.15	1.21	1.52	1.59	1.40	2.66
Interest Coverage	3.31	6.05	23.48	13.10	102.69	526.84

Operating Efficiency Ratios	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16
Debtors to sales (%)	22.62	23.58	24.47	23.97	22.38	24.15
Asset Turnover	0.72	0.85	0.92	0.91	0.92	0.80
Receivable days	--	88.19	85.80	81.71	74.48	74.81
Inventory Days	--	103.95	97.90	103.19	98.14	109.20
Payable days	--	50.17	44.34	48.56	43.21	37.08
Cash Conversion Cycle	--	141.97	139.37	136.34	129.42	146.92

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