NK Financials

NSE: NKIND | BSE: 519494

₹57.10

up-down-arrow0.78 (1.38%)

As on 04-Sep-2026 15:51IST

Market cap

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₹35 Cr

Revenue (TTM)

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₹11 Cr

P/E Ratio

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--

P/B Ratio

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-0.1

Div. Yield

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0 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
11.32
12.45
16.13
19.12
17.77
20.33
Total Income
11.32
12.97
16.81
19.73
18.18
20.74
Total Expenditure
12.35
14.13
17.88
17.73
16.47
18.17
EBITDA
-1.03
-1.68
-1.75
1.39
1.30
2.16
Depreciation
2.41
2.46
2.56
3.05
3.69
4.58
EBIT
-3.45
-4.14
-4.30
-1.66
-2.38
-2.42
Interest
0.05
0.04
0.01
0.00
0.38
0.00
Other Income
--
0.52
0.68
0.60
0.40
0.41
Exceptional Items
--
--
--
--
--
--
Profit before Tax
-3.49
-3.66
-3.64
-1.06
-2.36
-2.02
Provision for Tax
0.09
-0.03
-0.08
-0.03
-0.50
-0.49
Profit after Tax
-3.58
-3.62
-3.55
-1.03
-1.86
-1.53
Minority Interest
--
--
--
--
--
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
-3.58
-3.62
-3.55
-1.03
-1.86
-1.53

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
-351.63
-351.63
-348.11
-344.10
-342.89
-341.14
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
2,237.95
2,213.75
2,213.58
2,212.51
2,212.52
2,213.14
Current Liabilities
4.30
4.29
3.65
3.89
4.07
3.95
Total Liabilities
1,890.62
1,890.62
1,893.30
1,896.24
1,897.52
1,899.33

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
226.62
1,837.90
1,842.18
1,846.17
1,848.61
1,851.38
Current Assets
28.51
28.51
26.94
26.13
25.09
24.57
Total Assets
1,890.62
1,890.62
1,893.30
1,896.24
1,897.52
1,899.33
Total Debt*
--
--
--
--
--
--
Net Current Assets
24.21
24.23
23.30
22.24
21.02
20.62
Contingent Liabilities
--
110.11
136.36
136.36
942.58
1,238.30

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
-0.17
-3.02
-0.79
0.36
1.25
Cash Flow from Investing Activities
--
-0.03
2.24
0.17
-0.24
-1.40
Cash from Financing Activities
--
0.16
0.76
0.00
-0.38
0.00
Net Cash Inflow / Outflow
--
-0.04
-0.01
-0.63
-0.26
-0.15

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
-5.96
-6.03
-5.91
-1.71
-3.10
-2.54
Cash EPS (₹) info
-5.96
-1.94
-1.66
3.36
3.04
5.09
Adjusted Book Value (₹) info
-850.50
-849.41
-843.55
-836.88
-834.87
-831.96
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
-0.28
-5.02
-1.32
0.59
2.08
Free Cash Flow per Share (₹) info
--
-0.13
-4.67
-0.42
0.17
0.87

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
--
--
--
--
--
ROE (%) info
--
--
--
--
--
--
ROA (%) info
-0.19
-0.19
-0.19
-0.06
-0.10
-0.08
EBIT Margin (%) info
-30.46
-33.22
-26.69
-8.70
-13.41
-11.90
Net Margin (%) info
-31.65
-27.94
-21.14
-5.22
-10.24
-7.36
Cash Profit Margin (%) info
0.00
-9.37
-6.17
10.57
10.26
15.04

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
-30.77
-22.81
-15.66
7.58
-12.58
-7.42
EBIT Growth (%) info
25.55
3.94
-158.72
30.21
1.48
28.56
Net Profit Growth (%) info
17.39
-1.98
-244.76
44.63
-21.99
32.53
EPS Growth (%) info
17.34
-1.98
-244.75
44.63
-21.99
32.53
Book Value Growth (%) info
--
-0.69
-0.80
-0.24
-0.35
-0.30

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
-9.90
--
--
--
--
--
Price / Book Value info
-0.07
-0.06
-0.07
-0.07
-0.04
-0.04
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
-33.51
-27.86
-34.33
16.84
11.56
7.25
Close Price (₹) info
61.05
61.00
61.24
56.20
35.30
32.10
High Price (₹) info
88.89
88.89
98.40
94.42
44.50
48.00
Low Price (₹) info
50.30
50.30
43.15
31.78
29.05
19.50
Market Cap (₹ Cr) info
35.46
33.07
37.56
34.38
21.21
20.37

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
--
--
--
--
--
--
Short term debt to equity ratio info
--
--
--
--
--
--
Current Ratio info
6.63
6.65
7.39
6.72
6.17
6.21
Quick Ratio info
6.18
6.20
7.01
6.44
5.86
5.78
Interest Coverage info
-76.60
-88.37
-402.92
-265.23
-5.27
-745.93

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
208.98
189.99
144.38
121.27
122.02
102.46
Asset Turnover info
0.01
0.01
0.01
0.01
0.01
0.01
Receivable days info
--
688.11
525.90
428.32
436.58
371.79
Inventory Days info
--
48.97
27.75
21.94
30.52
30.65
Payable days info
--
--
--
--
--
--
Cash Conversion Cycle info
--
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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