Is N G Industries Ltd debt-free?

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

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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	Mar 2025	Dec 2024	Sep 2024
Revenue	1.29	11.66	7.58
Operating Expense	3.92	3.59	3.93
Net Profit	-2.43	6.71	2.97
Net Profit Margin	-188.37	57.55	39.18
Earning Per Share	-7.26	20.03	8.85
EBIDTA	-2.63	8.07	3.65
Effective Tax Rate	14.77	14.73	14.25

Particulars	Mar 2025
Revenue	1.29
Operating Expense	3.92
Net Profit	-2.43
Net Profit Margin	-188.37
Earning Per Share	-7.26
EBIDTA	-2.63
Effective Tax Rate	14.77

N G Industries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	16.88	18.70	18.42
Operating Expenses Annual	14.92	16.89	16.13
Operating Profit Annual	6.47	10.19	3.91
Interest Annual	0.02	0.01	0.02
Depreciation	0.60	0.52	0.58
Net Profit Annual	5.03	8.32	2.61
Tax Annual	0.82	1.33	0.71

Particulars	Mar 2024
Total Revenue Annual	16.88
Operating Expenses Annual	14.92
Operating Profit Annual	6.47
Interest Annual	0.02
Depreciation	0.60
Net Profit Annual	5.03
Tax Annual	0.82

N G Industries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.74	1.41	1.66
Cash Flow from Operations	-1.02	3.16	-1.73
Cash Flow from Investing	2.25	-1.72	1.26
Cash Flow from Financing	-0.60	-1.11	0.22
Cash Flow at the End	2.37	1.74	1.41

Particulars	Mar 2024
Cash Flow at the Beginning	1.74
Cash Flow from Operations	-1.02
Cash Flow from Investing	2.25
Cash Flow from Financing	-0.60
Cash Flow at the End	2.37

N G Industries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	16.29	12.14	14.66
PBIT Margin (%)	12.74	9.36	11.51
PBT Margin (%)	-169.19	-94.60	-116.39
Net PROFIT Margin (%)	29.80	44.49	14.17
Return On Networth / Equity (%)	5.63	5.45	8.17
Return On Networth /Employed (%)	6.50	6.58	10.68
Return On Assets (%)	15.20	31.14	13.18
Total Debt / Equity (X)	0.03	0.02	0.02
Asset Turnover Ratio (%)	0.51	0.70	0.93

Particulars	Mar 2024
PBDIT Margin (%)	16.29
PBIT Margin (%)	12.74
PBT Margin (%)	-169.19
Net PROFIT Margin (%)	29.80
Return On Networth / Equity (%)	5.63
Return On Networth /Employed (%)	6.50
Return On Assets (%)	15.20
Total Debt / Equity (X)	0.03
Asset Turnover Ratio (%)	0.51

N G Industries Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	5.62	5.19	5.56
Total Current Assets Annual	5.00	2.99	5.18
Non Current Assets Annual	34.92	27.73	21.97
Total Shareholders Funds Annual	36.14	28.20	23.91
Total Assets Annual	39.92	30.72	27.15

Particulars	Mar 2024
Fixed Assets Annual	5.62
Total Current Assets Annual	5.00
Non Current Assets Annual	34.92
Total Shareholders Funds Annual	36.14
Total Assets Annual	39.92

N G Industries Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on N G Industries Ltd Financials

As of Jun 7, 2025, 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 2024 , 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..