Want to see IN:NGIL full AI Analyst Report?
Nakoda Group of Industries Ltd. (NGIL) Financial Statements
Nakoda Group of Industries Ltd. Financial Overview
Nakoda Group of Industries Ltd.'s market cap is currently $793.95M. The company's EPS TTM is $0.94; its P/E ratio is 46.76; and it has a dividend yield of 0.33%. Nakoda Group of Industries Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 434.56M | $ 462.52M | $ 471.22M | $ 546.03M | $ 596.23M |
| Gross Profit | $ 43.60M | $ 48.65M | $ 43.85M | $ 55.08M | $ 52.21M |
| Operating Income | $ 34.54M | $ -40.68M | $ -6.96M | $ 32.25M | $ 34.72M |
| EBITDA | $ 47.71M | $ -19.84M | $ 3.99M | $ 42.97M | $ 48.45M |
| Net Income | $ 15.04M | $ -36.41M | $ -21.17M | $ 9.12M | $ 16.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 486.00K | $ 4.36M | $ 3.02M | $ 3.59M | $ 6.18M |
| Total Assets | $ 447.07M | $ 418.88M | $ 406.81M | $ 414.39M | $ 415.49M |
| Total Debt | $ 129.31M | $ 123.94M | $ 182.74M | $ 220.02M | $ 228.41M |
| Net Debt | $ 128.82M | $ 119.64M | $ 179.78M | $ 216.48M | $ 222.24M |
| Total Liabilities | $ 157.44M | $ 139.95M | $ 213.17M | $ 257.29M | $ 266.06M |
| Stockholders' Equity | $ 289.63M | $ 278.93M | $ 193.64M | $ 157.10M | $ 149.43M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.58M | $ -40.54M | $ -2.21M | $ 34.37M | $ 50.20M |
| Operating Cash Flow | $ 16.81M | $ -14.19M | $ 2.88M | $ 42.02M | $ 50.77M |
| Investing Cash Flow | $ -21.96M | $ -15.89M | $ -5.07M | $ -7.60M | $ -554.00K |
| Financing Cash Flow | $ 1.33M | $ 31.42M | $ 1.61M | $ -37.05M | $ -44.98M |
Currency in INR