Nifty

:

26177.15

Sensex

:

85524.84

4.75 (0.02%)
-42.64 (-0.05%)

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Nifty
Sensex

:
:

26177.15
85524.84

4.75 (0.02%)
-42.64 (-0.05%)

NG Industries Ltd.

Hospital & Healthcare Services

Rating :

52/99

BSE: 530897 | NSE: Not Listed

Watchlist

NSE BSE

123.85

23-Dec-2025

Open
High
Low
Previous Close

126.7
126.7
122
126.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

458
56461
126.7
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

41.50
8.47
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

40.15
2.83%
1.06

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.23
6.86
-3.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.04
8.80
-0.21

PAT CAGR (%)

10 Years
5 Years
3 Years

17.60
66.22
-2.38

P:E (Median)

8 Years
5 Years
3 Years

11.87
9.20
6.90

P:BV (Average)

8 Years
5 Years
3 Years

1.32
1.28
1.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.89
7.55
6.33

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 4.04 4.38 -7.76% 3.70 3.70 0.00% 4.47 4.07 9.83% 4.00 3.95 1.27%
Expenses 3.72 3.93 -5.34% 3.37 3.31 1.81% 3.92 3.56 10.11% 3.59 3.54 1.41%
EBITDA 0.32 0.45 -28.89% 0.33 0.39 -15.38% 0.54 0.51 5.88% 0.41 0.40 2.50%
EBIDTM 8.01% 10.34% 9.00% 10.56% 12.20% 12.65% 10.23% 10.26%
Other Income 0.43 3.20 -86.56% 0.11 0.32 -65.62% -3.18 1.87 - 7.67 0.26 2,850.00%
Interest 0.01 0.01 0.00% 0.02 0.00 0 0.02 0.00 0 0.01 0.00 0
Depreciation 0.15 0.15 0.00% 0.15 0.14 7.14% 0.17 0.13 30.77% 0.16 0.18 -11.11%
PBT 0.59 3.49 -83.09% 0.27 0.57 -52.63% -2.82 2.26 - 7.91 0.48 1,547.92%
Tax 0.16 0.52 -69.23% 0.08 0.07 14.29% -0.39 0.32 - 1.19 0.06 1,883.33%
PAT 0.43 2.96 -85.47% 0.19 0.50 -62.00% -2.43 1.94 - 6.71 0.43 1,460.47%
PATM 10.56% 67.68% 5.24% 13.43% -54.48% 47.63% 167.90% 10.79%
EPS 1.26 8.72 -85.55% 0.57 1.46 -60.96% -7.16 5.70 - 19.74 1.25 1,479.20%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 16.21 16.55 16.88 18.70 18.42 11.88 18.50 17.67 17.36 17.28 16.93 Net Sales Growth 0.68% -1.95% -9.73% 1.52% 55.05% -35.78% 4.70% 1.79% 0.46% 2.07% Cost Of Goods Sold 4.23 4.28 4.36 6.84 6.58 3.21 4.84 4.74 4.70 5.00 4.97 Gross Profit 11.98 12.26 12.52 11.87 11.84 8.67 13.66 12.93 12.66 12.28 11.96 GP Margin 73.90% 74.08% 74.17% 63.48% 64.28% 72.98% 73.84% 73.17% 72.93% 71.06% 70.64% Total Expenditure 14.60 14.69 14.86 16.82 16.06 10.66 15.96 15.33 15.14 14.60 14.12 Power & Fuel Cost - 0.35 0.33 0.32 0.31 0.25 0.40 0.42 0.43 0.41 0.44 % Of Sales - 2.11% 1.95% 1.71% 1.68% 2.10% 2.16% 2.38% 2.48% 2.37% 2.60% Employee Cost - 2.17 2.13 2.12 1.97 1.46 1.93 1.53 1.43 1.19 1.03 % Of Sales - 13.11% 12.62% 11.34% 10.69% 12.29% 10.43% 8.66% 8.24% 6.89% 6.08% Manufacturing Exp. - 1.41 1.39 1.60 1.56 1.21 1.79 1.63 1.39 1.37 1.28 % Of Sales - 8.52% 8.23% 8.56% 8.47% 10.19% 9.68% 9.22% 8.01% 7.93% 7.56% General & Admin Exp. - 6.22 6.64 5.93 5.63 4.49 6.70 6.48 6.33 6.40 6.05 % Of Sales - 37.58% 39.34% 31.71% 30.56% 37.79% 36.22% 36.67% 36.46% 37.04% 35.74% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.25 0.01 0.01 0.01 0.04 0.30 0.53 0.87 0.23 0.00 % Of Sales - 1.51% 0.06% 0.05% 0.05% 0.34% 1.62% 3.00% 5.01% 1.33% 2.01% EBITDA 1.60 1.86 2.02 1.88 2.36 1.22 2.54 2.34 2.22 2.68 2.81 EBITDA Margin 9.87% 11.24% 11.97% 10.05% 12.81% 10.27% 13.73% 13.24% 12.79% 15.51% 16.60% Other Income 5.03 8.00 4.51 8.37 1.63 0.18 0.20 0.14 0.13 0.18 0.24 Interest 0.06 0.10 0.07 0.09 0.09 0.08 0.16 0.18 0.08 0.07 0.06 Depreciation 0.63 0.61 0.60 0.52 0.58 0.49 0.56 0.57 0.60 0.57 0.58 PBT 5.95 9.14 5.85 9.65 3.32 0.83 2.03 1.73 1.68 2.22 2.42 Tax 1.04 1.40 0.82 1.33 0.71 0.22 0.56 0.60 0.73 0.80 0.88 Tax Rate 17.48% 15.32% 14.02% 13.78% 21.39% 26.51% 27.59% 34.68% 43.45% 36.04% 36.36% PAT 4.90 7.74 5.03 8.32 2.61 0.61 1.47 1.12 0.94 1.42 1.53 PAT before Minority Interest 4.90 7.74 5.03 8.32 2.61 0.61 1.47 1.12 0.94 1.42 1.53 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 30.23% 46.77% 29.80% 44.49% 14.17% 5.13% 7.95% 6.34% 5.41% 8.22% 9.04% PAT Growth -15.95% 53.88% -39.54% 218.77% 327.87% -58.50% 31.25% 19.15% -33.80% -7.19% EPS 14.41 22.76 14.79 24.47 7.68 1.79 4.32 3.29 2.76 4.18 4.50

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 38.52 36.14 28.20 23.91 15.01 9.34 10.97 11.85 14.47 14.46 Share Capital 3.35 3.35 3.35 3.35 3.35 3.35 3.35 3.35 3.35 3.35 Total Reserves 35.17 32.79 24.85 20.56 11.66 5.99 7.62 8.50 11.12 11.11 Non-Current Liabilities 0.66 2.05 0.65 1.58 -0.58 -2.33 -1.83 -1.63 -0.17 -0.23 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2.44 1.74 1.87 1.67 2.05 4.58 2.34 1.75 3.49 2.75 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.62 0.43 1.20 1.08 1.77 1.55 1.09 0.20 0.17 0.15 Short Term Borrowings 1.78 1.18 0.59 0.51 0.27 3.02 1.25 1.48 1.91 1.17 Short Term Provisions 0.04 0.13 0.07 0.07 0.00 0.00 0.00 0.06 1.41 1.43 Total Liabilities 41.62 39.93 30.72 27.16 16.48 11.59 11.48 11.97 17.79 16.98 Net Block 5.64 5.62 5.19 5.56 5.35 5.26 5.16 4.96 4.90 4.87 Gross Block 17.50 17.43 16.93 16.82 16.02 15.45 14.79 14.04 13.43 12.83 Accumulated Depreciation 11.86 11.81 11.73 11.25 10.67 10.18 9.63 9.09 8.53 7.96 Non Current Assets 37.58 34.92 27.73 21.97 13.83 9.31 8.68 10.21 15.09 14.83 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 31.73 28.95 22.27 16.15 8.16 3.84 3.37 4.24 9.16 8.89 Long Term Loans & Adv. 0.22 0.35 0.26 0.26 0.32 0.21 0.15 1.02 1.03 1.07 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 4.04 5.00 2.99 5.18 2.64 2.28 2.81 1.75 2.70 2.15 Current Investments 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.75 0.63 0.65 2.81 0.57 0.55 0.69 0.75 0.84 0.76 Sundry Debtors 0.43 0.15 0.07 0.78 0.33 0.47 0.52 0.46 0.42 0.30 Cash & Bank 2.34 2.37 1.74 1.41 1.66 1.09 1.39 0.40 1.31 1.02 Other Current Assets 0.31 0.10 0.06 0.04 0.08 0.16 0.21 0.13 0.13 0.06 Short Term Loans & Adv. 0.17 1.75 0.47 0.15 0.07 0.15 0.14 0.10 0.11 0.04 Net Current Assets 1.59 3.27 1.12 3.51 0.59 -2.30 0.46 0.00 -0.79 -0.60 Total Assets 41.62 39.92 30.72 27.15 16.47 11.59 11.49 11.96 17.79 16.98

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1.81 -1.02 3.16 -1.73 1.35 2.85 3.82 2.43 1.85 2.01 PBT 9.14 5.85 9.65 3.32 0.83 2.03 1.73 2.14 2.22 2.42 Adjustment -7.31 -3.89 -7.83 -1.04 0.37 0.69 1.01 0.84 0.59 0.65 Changes in Working Capital 1.33 -2.16 2.64 -3.48 0.32 0.75 1.77 0.07 -0.23 -0.25 Cash after chg. in Working capital 3.16 -0.20 4.46 -1.20 1.53 3.47 4.52 3.04 2.58 2.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.35 -0.82 -1.30 -0.53 -0.18 -0.62 -0.69 -0.61 -0.73 -0.81 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.23 2.25 -1.72 1.26 2.00 -3.41 -1.09 -1.50 -0.89 -0.92 Net Fixed Assets -0.07 -0.50 -0.11 -0.80 -0.57 -0.66 -0.75 -0.61 -0.60 -0.36 Net Investments -2.99 -6.68 -6.12 -7.99 -4.32 -0.47 0.87 4.92 -0.27 -0.49 Others 1.83 9.43 4.51 10.05 6.89 -2.28 -1.21 -5.81 -0.02 -0.07 Cash from Financing Activity -0.62 -0.60 -1.11 0.22 -2.78 0.27 -1.75 -1.84 -0.68 -1.30 Net Cash Inflow / Outflow -0.03 0.63 0.33 -0.25 0.57 -0.29 0.99 -0.91 0.28 -0.21 Opening Cash & Equivalents 2.37 1.74 1.41 1.66 1.09 1.39 0.40 1.31 1.02 1.24 Closing Cash & Equivalent 2.34 2.37 1.74 1.41 1.66 1.09 1.39 0.40 1.31 1.02

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 114.96 107.85 84.17 71.37 44.79 27.87 32.75 35.36 43.18 43.15 ROA 18.98% 14.25% 28.74% 11.96% 4.38% 12.71% 9.59% 6.35% 8.17% 9.10% ROE 20.73% 15.65% 31.91% 13.41% 5.04% 14.44% 9.86% 7.18% 9.81% 10.63% ROCE 23.83% 17.94% 36.58% 17.19% 6.57% 17.80% 14.94% 11.81% 14.33% 15.93% Fixed Asset Turnover 0.95 0.98 1.11 1.12 0.76 1.22 1.23 1.26 1.32 1.34 Receivable days 6.31 2.33 8.27 10.95 12.32 9.84 10.19 9.31 7.59 5.23 Inventory Days 15.24 13.89 33.72 33.48 17.22 12.24 14.95 16.73 16.87 14.68 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 21.54 16.22 41.99 44.43 29.54 22.08 25.14 26.04 24.46 19.91 Total Debt/Equity 0.05 0.03 0.02 0.02 0.02 0.32 0.11 0.13 0.13 0.08 Interest Cover 88.23 79.36 113.07 36.66 12.01 13.58 10.62 22.45 31.76 43.15

Top Investors:

satish kantilal bora

kalpesh manherlal chokhawala

investor education and protection fund (iepf)

Annual Reports:

News Update:

NG Industries - Quarterly Results
9th Nov 2025, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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