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	Mar 2025	Dec 2024	Sep 2024
Revenue	466.71	528.30	487.91
Operating Expense	460.19	507.03	478.01
Net Profit	2.09	9.21	5.60
Net Profit Margin	0.45	1.74	1.15
Earning Per Share	1.32	5.74	3.49
EBIDTA	6.55	21.27	9.91
Effective Tax Rate	20.09	13.68	17.15

Particulars	Mar 2025
Revenue	466.71
Operating Expense	460.19
Net Profit	2.09
Net Profit Margin	0.45
Earning Per Share	1.32
EBIDTA	6.55
Effective Tax Rate	20.09

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

FAQS on Northern Spirits Ltd Financials

As of Jun 1, 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..