Nakoda Group of Industries Ltd Financials

Nakoda Group of Industries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	13.98	14.23	9.40
Operating Expense	16.42	13.51	9.56
Net Profit	-2.44	TBA	-0.64
Net Profit Margin	-17.45	TBA	-6.81
Earning Per Share	-1.68	0.11	-0.42
EBIDTA	-1.61	0.72	0.06
Effective Tax Rate	TBA	TBA	TBA

Nakoda Group of Industries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	47.12	54.60	59.62
Operating Expenses Annual	46.74	50.37	55.14
Operating Profit Annual	0.40	4.30	4.85
Interest Annual	2.18	2.13	2.07
Depreciation	1.08	0.99	0.97
Net Profit Annual	-2.12	0.91	1.70
Tax Annual	-0.74	0.27	0.11

Nakoda Group of Industries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.35	0.62	0.09
Cash Flow from Operations	0.29	4.20	5.08
Cash Flow from Investing	-0.51	-0.76	-0.06
Cash Flow from Financing	0.16	-3.70	-4.50
Cash Flow at the End	0.30	0.35	0.62

Nakoda Group of Industries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	0.85	7.88	8.13
PBIT Margin (%)	-1.44	6.06	6.51
PBT Margin (%)	-0.78	3.22	3.37
Net PROFIT Margin (%)	-4.50	1.67	2.85
Return On Networth / Equity (%)	-12.09	5.94	11.55
Return On Networth /Employed (%)	-1.80	8.76	10.10
Return On Assets (%)	-5.62	2.40	4.42
Total Debt / Equity (X)	1.15	1.46	1.61
Asset Turnover Ratio (%)	1.25	1.44	1.55

Nakoda Group of Industries Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	11.53	12.31	12.54
Total Current Assets Annual	27.70	27.55	28.90
Non Current Assets Annual	12.98	13.88	12.65
Total Shareholders Funds Annual	19.36	15.71	14.94
Total Assets Annual	40.68	41.44	41.55