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Northern Spirits Ltd Financials
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Northern Spirits Ltd Financial Statement

Northern Spirits Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2021
Revenue112.14
Operating Expense104.16
Net Profit3.61
Net Profit Margin3.22
Earning Per Share2.20
EBIDTA7.98
Effective Tax Rate15.66

Northern Spirits Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual1,235.31
Operating Expenses Annual1,204.39
Operating Profit Annual31.65
Interest Annual9.12
Depreciation0.23
Net Profit Annual16.57
Tax Annual5.72

Northern Spirits Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning7.29
Cash Flow from Operations-29.29
Cash Flow from Investing-0.32
Cash Flow from Financing33.55
Cash Flow at the End11.24

Northern Spirits Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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
Fixed Assets Annual10.53
Total Current Assets Annual233.98
Non Current Assets Annual10.64
Total Shareholders Funds Annual100.01
Total Assets Annual244.62

Northern Spirits Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Sep 20, 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..