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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	Sep 2021	Jun 2021	Sep 2020
Revenue	112.14	51.78	53.70
Operating Expense	104.16	49.10	51.21
Net Profit	3.61	1.53	0.14
Net Profit Margin	3.22	2.95	0.26
Earning Per Share	2.20	0.95	0.09
EBIDTA	7.98	2.68	2.49
Effective Tax Rate	15.66	TBA	TBA

Particulars	Sep 2021
Revenue	112.14
Operating Expense	104.16
Net Profit	3.61
Net Profit Margin	3.22
Earning Per Share	2.20
EBIDTA	7.98
Effective Tax Rate	15.66

Northern Spirits Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	1,235.31	905.34	267.64
Operating Expenses Annual	1,204.39	882.74	254.70
Operating Profit Annual	31.65	22.92	13.09
Interest Annual	9.12	7.78	5.00
Depreciation	0.23	0.23	0.12
Net Profit Annual	16.57	11.13	6.00
Tax Annual	5.72	3.78	1.96

Particulars	Mar 2024
Total Revenue Annual	1,235.31
Operating Expenses Annual	1,204.39
Operating Profit Annual	31.65
Interest Annual	9.12
Depreciation	0.23
Net Profit Annual	16.57
Tax Annual	5.72

Northern Spirits Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	7.29	-74	-44.71
Cash Flow from Operations	-29.29	-22.23	0.14
Cash Flow from Investing	-0.32	-0.33	-0.30
Cash Flow from Financing	33.55	103.85	-2.54
Cash Flow at the End	11.24	7.29	-47.41

Particulars	Mar 2024
Cash Flow at the Beginning	7.29
Cash Flow from Operations	-29.29
Cash Flow from Investing	-0.32
Cash Flow from Financing	33.55
Cash Flow at the End	11.24

Northern Spirits Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	2.56	2.53	4.89
PBIT Margin (%)	2.54	2.51	4.85
PBT Margin (%)	2.26	2.19	3.88
Net PROFIT Margin (%)	1.34	1.23	2.24
Return On Networth / Equity (%)	18.07	14.29	8.66
Return On Networth /Employed (%)	15.09	14.25	9.83
Return On Assets (%)	7.95	6.98	4.55
Total Debt / Equity (X)	1.27	1.05	0.90
Asset Turnover Ratio (%)	5.93	5.68	2.03

Particulars	Mar 2024
PBDIT Margin (%)	2.56
PBIT Margin (%)	2.54
PBT Margin (%)	2.26
Net PROFIT Margin (%)	1.34
Return On Networth / Equity (%)	18.07
Return On Networth /Employed (%)	15.09
Return On Assets (%)	7.95
Total Debt / Equity (X)	1.27
Asset Turnover Ratio (%)	5.93

Northern Spirits Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	10.53	10.44	10.34
Total Current Assets Annual	233.98	172.21	132.05
Non Current Assets Annual	10.64	10.54	10.42
Total Shareholders Funds Annual	100.01	83.44	72.30
Total Assets Annual	244.62	182.75	142.47

Particulars	Mar 2024
Fixed Assets Annual	10.53
Total Current Assets Annual	233.98
Non Current Assets Annual	10.64
Total Shareholders Funds Annual	100.01
Total Assets Annual	244.62

Northern Spirits Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 12, 2024, Northern Spirits Ltd has a market capitalization of 302.48 Cr. Value Research classifies it as a Small-Cap company.

No, Northern Spirits Ltd is not debt-free with a debt-to-equity ratio of 1.38.

In FY 2023 , Northern Spirits Ltd recorded a total revenue of approximately 1,235.31 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 0.8% and 0.8% annually, respectively..

Northern Spirits Ltd's current PE ratio is 18.25.

Northern Spirits Ltd's ROCE averaged 11.7% from the FY ending March 2022 to 2024, with a median of 12.7%. It peaked at 13.2% in March 2024, reflecting strong capital efficiency over the period..

Northern Spirits Ltd's latest EBIT is Rs. 31.42 Cr, surpassing the average EBIT of Rs. 22.36 Cr over the 5 years..