Is Northern Spirits Ltd debt-free?

No, Northern Spirits Ltd is not debt-free with a debt-to-equity ratio of 1.40.

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Northern Spirits Ltd

Northern Spirits Ltd Financials

Northern Spirits Ltd Financial Statement

Northern Spirits Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	534.46	466.71	528.30
Operating Expense	520.61	460.19	507.03
Net Profit	7.38	2.09	9.21
Net Profit Margin	1.38	0.45	1.74
Earning Per Share	4.60	1.32	5.74
EBIDTA	13.86	6.55	21.27
Effective Tax Rate	16.81	20.09	13.68

Particulars	Jun 2025
Revenue	534.46
Operating Expense	520.61
Net Profit	7.38
Net Profit Margin	1.38
Earning Per Share	4.60
EBIDTA	13.86
Effective Tax Rate	16.81

Northern Spirits Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	1,942.61	1,235.31	905.34
Operating Expenses Annual	1,896.17	1,204.39	882.74
Operating Profit Annual	47.32	31.65	22.92
Interest Annual	16.18	9.12	7.78
Depreciation	0.30	0.23	0.23
Net Profit Annual	22.97	16.57	11.13
Tax Annual	7.87	5.72	3.78

Particulars	Mar 2025
Total Revenue Annual	1,942.61
Operating Expenses Annual	1,896.17
Operating Profit Annual	47.32
Interest Annual	16.18
Depreciation	0.30
Net Profit Annual	22.97
Tax Annual	7.87

Northern Spirits Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	16.99	7.29	-74
Cash Flow from Operations	-6.74	-23.54	-22.23
Cash Flow from Investing	-1.28	-0.32	-0.33
Cash Flow from Financing	16.95	33.55	103.85
Cash Flow at the End	25.92	16.99	7.29

Particulars	Mar 2025
Cash Flow at the Beginning	16.99
Cash Flow from Operations	-6.74
Cash Flow from Investing	-1.28
Cash Flow from Financing	16.95
Cash Flow at the End	25.92

Northern Spirits Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	2.44	2.56	2.53
PBIT Margin (%)	2.42	2.54	2.51
PBT Margin (%)	2.27	2.26	2.19
Net PROFIT Margin (%)	1.18	1.34	1.23
Return On Networth / Equity (%)	20.64	18.07	14.29
Return On Networth /Employed (%)	17.68	15.09	14.25
Return On Assets (%)	8.63	7.95	6.98
Total Debt / Equity (X)	1.39	1.27	1.05
Asset Turnover Ratio (%)	7.30	5.93	5.68

Particulars	Mar 2025
PBDIT Margin (%)	2.44
PBIT Margin (%)	2.42
PBT Margin (%)	2.27
Net PROFIT Margin (%)	1.18
Return On Networth / Equity (%)	20.64
Return On Networth /Employed (%)	17.68
Return On Assets (%)	8.63
Total Debt / Equity (X)	1.39
Asset Turnover Ratio (%)	7.30

Northern Spirits Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	11.51	10.53	10.44
Total Current Assets Annual	283.18	228.24	172.21
Non Current Assets Annual	11.66	10.64	10.54
Total Shareholders Funds Annual	122.61	100.01	83.44
Total Assets Annual	294.84	238.88	182.75

Particulars	Mar 2025
Fixed Assets Annual	11.51
Total Current Assets Annual	283.18
Non Current Assets Annual	11.66
Total Shareholders Funds Annual	122.61
Total Assets Annual	294.84

Northern Spirits Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Northern Spirits Ltd Financials

As of Sep 11, 2025, Northern Spirits Ltd has a market capitalization of 240.85 Cr. Value Research classifies it as a Small-Cap company.

Yes, Northern Spirits Ltd is not with a debt-to-equity ratio of 1.40.

In FY 2024 , Northern Spirits Ltd recorded a total revenue of approximately 1,942.61 Cr marking a significant milestone in the company's financial performance.

Northern Spirits Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.2% and 0.4% annually, respectively..

Northern Spirits Ltd's current PE ratio is 10.49.

Northern Spirits Ltd's ROCE averaged 14.0% from the FY ending March 2023 to 2025, with a median of 13.2%. It peaked at 16.0% in March 2025, reflecting strong capital efficiency over the period..

Northern Spirits Ltd's latest EBIT is Rs. 47.02 Cr, surpassing the average EBIT of Rs. 33.71 Cr over the 5 years..