Is N G Industries Ltd debt-free?

Yes, N G Industries Ltd is debt-free with a debt-to-equity ratio of 0.05.

Home

N G Industries Ltd

N G Industries Ltd Financials

N G Industries Ltd Financial Statement

N G Industries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2025	Sep 2025	Jun 2025
Revenue	4.56	4.48	3.81
Operating Expense	3.79	3.72	3.37
Net Profit	0.42	0.43	0.19
Net Profit Margin	9.21	9.60	4.99
Earning Per Share	1.27	1.28	0.58
EBIDTA	0.76	0.75	0.43
Effective Tax Rate	22.08	21.33	15.91

Particulars	Dec 2025
Revenue	4.56
Operating Expense	3.79
Net Profit	0.42
Net Profit Margin	9.21
Earning Per Share	1.27
EBIDTA	0.76
Effective Tax Rate	22.08

N G Industries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	16.55	16.88	18.70
Operating Expenses Annual	14.75	14.92	16.89
Operating Profit Annual	9.80	6.47	10.19
Interest Annual	0.04	0.02	0.01
Depreciation	0.61	0.60	0.52
Net Profit Annual	7.74	5.03	8.32
Tax Annual	1.40	0.82	1.33

Particulars	Mar 2025
Total Revenue Annual	16.55
Operating Expenses Annual	14.75
Operating Profit Annual	9.80
Interest Annual	0.04
Depreciation	0.61
Net Profit Annual	7.74
Tax Annual	1.40

N G Industries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	2.37	1.74	1.41
Cash Flow from Operations	1.81	-1.02	3.16
Cash Flow from Investing	-1.23	2.25	-1.72
Cash Flow from Financing	-0.62	-0.60	-1.11
Cash Flow at the End	2.34	2.37	1.74

Particulars	Mar 2025
Cash Flow at the Beginning	2.37
Cash Flow from Operations	1.81
Cash Flow from Investing	-1.23
Cash Flow from Financing	-0.62
Cash Flow at the End	2.34

N G Industries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	17.04	16.41	12.14
PBIT Margin (%)	13.35	12.86	9.36
PBT Margin (%)	-120.18	-170.79	-94.60
Net PROFIT Margin (%)	46.77	29.80	44.49
Return On Networth / Equity (%)	-0.99	2.33	5.45
Return On Networth /Employed (%)	5.69	6.56	6.58
Return On Assets (%)	20.11	15.20	31.14
Total Debt / Equity (X)	0.04	0.03	0.02
Asset Turnover Ratio (%)	0.43	0.51	0.70

Particulars	Mar 2025
PBDIT Margin (%)	17.04
PBIT Margin (%)	13.35
PBT Margin (%)	-120.18
Net PROFIT Margin (%)	46.77
Return On Networth / Equity (%)	-0.99
Return On Networth /Employed (%)	5.69
Return On Assets (%)	20.11
Total Debt / Equity (X)	0.04
Asset Turnover Ratio (%)	0.43

N G Industries Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	5.64	5.62	5.19
Total Current Assets Annual	4.04	5.00	2.99
Non Current Assets Annual	37.58	34.92	27.73
Total Shareholders Funds Annual	38.52	36.14	28.20
Total Assets Annual	41.62	39.92	30.72

Particulars	Mar 2025
Fixed Assets Annual	5.64
Total Current Assets Annual	4.04
Non Current Assets Annual	37.58
Total Shareholders Funds Annual	38.52
Total Assets Annual	41.62

N G Industries Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on N G Industries Ltd Financials

As of Mar 22, 2026, N G Industries Ltd has a market capitalization of 54.63 Cr. Value Research classifies it as a Micro-Cap company.

Yes, N G Industries Ltd is with a debt-to-equity ratio of 0.05.

In FY 2025 , N G Industries Ltd recorded a total revenue of approximately 16.55 Cr marking a significant milestone in the company's financial performance.

N G Industries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and -0.1% annually, respectively..

N G Industries Ltd's current PE ratio is 7.06.

N G Industries Ltd's ROCE averaged 24.0% from the FY ending March 2023 to 2025, with a median of 22.8%. It peaked at 33.6% in March 2023, reflecting strong capital efficiency over the period..

N G Industries Ltd's latest EBIT is Rs. 9.18 Cr, surpassing the average EBIT of Rs. 8.24 Cr over the 5 years..