NN (NNBR) Financials

$3.66

$0.20 (5.78%)

As on 04-Sep-2026 16:10EDT

Market cap

$302 Mln

Revenue (TTM)

$456 Mln

P/E Ratio

--

P/B Ratio

13.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	455.79	422.21	464.29	489.27	498.74	477.58
Cost of Revenue	396.64	362.85	394.81	419.18	421.11	390.00
Gross Profit	59.15	59.36	69.48	70.10	77.63	87.59
Operating Expenses	72.87	78.27	97.03	91.90	98.73	78.59
Operating Profit (EBIT)	-13.71	-18.92	-27.55	-21.80	-21.09	9.00
Other Income	--	--	--	--	11.66	7.20
Profit before Tax	-28.76	-30.85	-35.86	-47.87	-24.48	-16.18
Provision for Tax	-0.44	3.15	2.41	2.29	1.62	-1.76
Profit after Tax (Net Income)	-32.59	-34.00	-38.27	-50.15	-26.10	-13.23
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-26.10	-13.23

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	21.21	146.41	74.52	202.80	186.26	224.19
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	207.65	204.58	298.46	226.47	281.06	280.90
Current Liabilities	97.63	89.80	83.91	81.62	78.81	74.02
Total Liabilities	546.25	440.78	456.89	510.89	546.13	579.10

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	274.27	276.78	289.33	328.33	354.43	382.82
Current Assets	174.35	164.01	167.56	182.55	191.70	196.28
Total Assets	546.25	440.78	456.89	510.89	546.13	579.10
Total Debt*	206.39	211.34	196.96	212.83	209.42	211.13
Net Current Assets	76.72	74.21	83.65	100.94	112.89	122.27

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	5.67	11.07	29.34	7.72	15.59
Cash Flow from Investing Activities	--	-11.03	-1.01	-17.60	-17.49	-36.10
Cash from Financing Activities	--	-2.45	-13.25	-2.88	-5.19	2.56
Net Cash Inflow / Outflow	--	--	--	--	-14.96	-17.96

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.66	-0.69	-0.79	-1.05	-0.58	-0.30
Cash EPS ($)	-0.97	0.04	0.14	-0.05	0.47	0.74
Adjusted Book Value ($)	0.40	2.96	1.53	4.25	4.17	5.04
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.11	0.23	0.62	0.17	0.35
Free Cash Flow per Share ($)	--	0.15	-0.15	0.19	-0.23	-0.06

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-10.81	-11.14	-12.36	-6.28	-2.79
ROE (%)	-38.89	-30.78	-27.60	-25.78	-12.72	-4.53
ROA (%)	-5.95	-7.58	-7.91	-9.49	-4.64	-2.10
EBIT Margin (%)	-2.38	-4.46	-5.29	-6.68	-3.21	-2.05
Net Margin (%)	-7.15	-8.05	-8.24	-10.25	-5.11	-2.73
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	5.09	-0.09	-0.05	-0.02	0.04	0.12
EBIT Growth (%)	55.19	23.32	24.74	-103.77	-63.92	92.66
Net Profit Growth (%)	4.93	11.15	23.68	-92.16	-97.34	86.85
EPS Growth (%)	16.28	0.13	0.25	-0.80	-0.96	0.87
Book Value Growth (%)	-87.13	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-1.86	-4.16	-3.81	-2.57	-13.78
Price / Book Value	13.26	0.43	2.13	0.94	0.36	0.81
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	19.94	15.42	16.31	28.36	8.38	10.02
Close Price ($)	3.59	1.28	3.27	4.00	1.50	4.10
High Price ($)	4.35	4.67	5.40	4.35	4.37	9.62
Low Price ($)	1.10	1.10	2.84	0.97	1.25	3.84
Market Cap ($ Cr)	302.25	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	7.70	1.44	2.64	1.05	1.12	0.94
Short term debt to equity ratio	0.44	0.11	0.15	0.06	0.05	0.04
Current Ratio	1.79	1.83	2.00	2.24	2.43	2.65
Quick Ratio	1.08	1.09	1.26	1.36	1.41	1.64
Interest Coverage	-0.27	-0.90	-1.06	-1.42	-1.07	-0.77

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	15.82	17.33	15.98	15.83	17.30	17.43
Asset Turnover	0.83	0.94	0.96	0.93	0.89	0.76
Receivable days	--	63.74	59.64	61.11	62.07	67.55
Inventory Days	--	64.35	61.72	66.33	67.53	64.41
Payable days	--	44.45	39.02	39.80	35.81	34.72
Cash Conversion Cycle	--	83.64	82.34	87.64	93.79	97.23

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