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N.K. Industries Ltd. (NKIND) Financial Statements

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N.K. Industries Ltd. Financial Overview

N.K. Industries Ltd.'s market cap is currently ₹398.70M. The company's EPS TTM is ₹-3.45; its P/E ratio is -18.78; N.K. Industries Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 98.09M₹ 168.06M₹ 164.82M₹ 177.75M₹ 176.93M
Gross Profit₹ 53.42M₹ 17.24M₹ 94.92M₹ 158.35M₹ 96.90M
Operating Income₹ -67.67M₹ -69.27M₹ -43.04M₹ -50.20M₹ -50.58M
EBITDA₹ -43.10M₹ -10.69M₹ 19.90M₹ 17.05M₹ 25.69M
Net Income₹ -36.23M₹ -35.53M₹ -10.30M₹ -18.61M₹ -15.26M
Balance Sheet
Cash & Short-Term Investments₹ 8.14M₹ 18.97M₹ 15.59M₹ 14.99M₹ 17.62M
Total Assets₹ 18.91B₹ 18.93B₹ 18.96B₹ 18.97B₹ 18.99B
Total Debt₹ 9.85M₹ 7.70M₹ 7.70M₹ 0.00₹ 0.00
Net Debt₹ 1.71M₹ -877.00K₹ -8.70M₹ -9.33M₹ -9.44M
Total Liabilities₹ 22.42B₹ 22.41B₹ 22.40B₹ 22.40B₹ 22.40B
Stockholders' Equity₹ -3.52B₹ -3.48B₹ -3.44B₹ -3.43B₹ -3.41B
Cash Flow
Free Cash Flow₹ -183.00K₹ -39.88M₹ -1.98M₹ -1.38M₹ -3.29M
Operating Cash Flow₹ 2.69M₹ -30.16M₹ -1.02M₹ 3.58M₹ 12.52M
Investing Cash Flow₹ -5.28M₹ 22.43M₹ 1.65M₹ -2.44M₹ -14.01M
Financing Cash Flow₹ 2.15M₹ 7.61M₹ -40.00K₹ -3.76M₹ -27.00K

Currency in INR

N.K. Industries Ltd. Earnings and Revenue History

-3B03B6B-45 %-30 %-15 %0 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

N.K. Industries Ltd. Liabilities to Assets

08B16B24B100 %150 %200 %250 %LiabilitiesLiabilities to Assets2017201820192020202120222023202420252026AssetsLiabilitiesLiabilities to Assets

N.K. Industries Ltd. Cash Flow

-20B-10B010B20B2017201820192020202120222023202420252026OperatingInvestingFinancing

N.K. Industries Ltd. Forecast EPS vs Actual EPS

-4-3-2-101Q2 26Q3 26Q4 26Q1 27Q2 27Q3 27EPS EstimateBeatMiss