Nifty

:

25795.15

Sensex

:

84211.88

-96.25 (-0.37%)
-344.52 (-0.41%)

Login

Nifty
Sensex

:
:

25795.15
84211.88

-96.25 (-0.37%)
-344.52 (-0.41%)

Northern Spirits Ltd.

Trading

Rating :

76/99

BSE: 542628 | NSE: Not Listed

Watchlist

NSE BSE

164.95

24-Oct-2025

Open
High
Low
Previous Close

166.65
166.9
163.2
166.70

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

2851
468923
166.9
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

264.76
11.53
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

410.14
0.18%
2.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

89.69
66.25
28.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
41.63
15.49

PAT CAGR (%)

10 Years
5 Years
3 Years

-
50.55
27.32

P:E (Median)

8 Years
5 Years
3 Years

-
19.18
27.08

P:BV (Average)

8 Years
5 Years
3 Years

-
3.29
4.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
17.36
20.34

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 534.13 460.56 15.97% 466.48 324.44 43.78% 528.16 314.18 68.11% 0.00 0.00 0
Expenses 520.61 450.94 15.45% 460.19 315.90 45.68% 507.03 305.96 65.72% 0.00 0.00 0
EBITDA 13.52 9.62 40.54% 6.29 8.55 -26.43% 21.14 8.22 157.18% 0.00 0.00 0
EBIDTM 2.53% 2.09% 1.35% 2.63% 4.00% 2.62% 0.00% 0.00%
Other Income 0.34 0.00 0 0.23 0.37 -37.84% 0.13 0.22 -40.91% 0.00 0.00 0
Interest 4.02 1.50 168.00% 3.02 1.98 52.53% 9.10 1.95 366.67% 0.00 0.00 0
Depreciation 0.13 0.06 116.67% 0.13 0.08 62.50% 0.06 0.06 0.00% 0.00 0.00 0
PBT 9.71 8.06 20.47% 3.36 6.87 -51.09% 12.11 6.43 88.34% 0.00 0.00 0
Tax 2.33 1.99 17.09% 1.27 2.02 -37.13% 2.91 1.54 88.96% 0.00 0.00 0
PAT 7.38 6.07 21.58% 2.09 4.85 -56.91% 9.21 4.89 88.34% 0.00 0.00 0
PATM 1.38% 1.32% 0.45% 1.49% 1.74% 1.56% 0.00% 0.00%
EPS 4.58 3.77 21.49% 1.30 3.01 -56.81% 5.72 3.04 88.16% 0.00 0.00 0

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 - 1,942.61 1,235.31 905.34 267.64 152.98 160.81 110.27 25.87 17.32 3.22 Net Sales Growth - 57.26% 36.45% 238.27% 74.95% -4.87% 45.83% 326.25% 49.36% 437.89% Cost Of Goods Sold - 1,758.17 1,119.38 814.14 219.45 123.43 126.83 75.57 15.83 13.37 2.88 Gross Profit - 184.45 115.93 91.20 48.19 29.55 33.98 34.70 10.03 3.95 0.34 GP Margin - 9.49% 9.38% 10.07% 18.01% 19.32% 21.13% 31.47% 38.77% 22.81% 10.56% Total Expenditure - 1,896.17 1,204.39 882.74 254.69 144.83 152.37 90.10 24.23 16.47 3.65 Power & Fuel Cost - 0.12 0.07 0.05 0.02 0.02 0.02 0.04 0.03 0.02 0.01 % Of Sales - 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.04% 0.12% 0.12% 0.31% Employee Cost - 3.92 3.77 2.30 2.10 1.92 2.16 1.21 0.90 0.66 0.17 % Of Sales - 0.20% 0.31% 0.25% 0.78% 1.26% 1.34% 1.10% 3.48% 3.81% 5.28% Manufacturing Exp. - 114.51 66.57 56.78 28.92 14.89 13.24 10.57 4.73 0.02 0.00 % Of Sales - 5.89% 5.39% 6.27% 10.81% 9.73% 8.23% 9.59% 18.28% 0.12% 0% General & Admin Exp. - 8.87 7.09 5.46 3.76 2.77 2.67 1.59 1.23 0.70 0.52 % Of Sales - 0.46% 0.57% 0.60% 1.40% 1.81% 1.66% 1.44% 4.75% 4.04% 16.15% Selling & Distn. Exp. - 9.75 5.71 3.58 0.40 1.76 7.38 1.04 1.45 1.68 0.05 % Of Sales - 0.50% 0.46% 0.40% 0.15% 1.15% 4.59% 0.94% 5.60% 9.70% 1.55% Miscellaneous Exp. - 0.83 1.81 0.43 0.05 0.04 0.08 0.07 0.06 0.02 0.05 % Of Sales - 0.04% 0.15% 0.05% 0.02% 0.03% 0.05% 0.06% 0.23% 0.12% 0.31% EBITDA - 46.44 30.92 22.60 12.95 8.15 8.44 20.17 1.64 0.85 -0.43 EBITDA Margin - 2.39% 2.50% 2.50% 4.84% 5.33% 5.25% 18.29% 6.34% 4.91% -13.35% Other Income - 0.87 0.73 0.32 0.14 0.22 0.19 0.29 0.00 0.04 0.18 Interest - 16.18 9.12 7.78 5.00 4.08 3.34 4.68 0.21 0.21 0.24 Depreciation - 0.30 0.23 0.23 0.12 0.16 0.24 0.32 0.07 0.03 0.01 PBT - 30.84 22.30 14.92 7.97 4.12 5.05 15.45 1.36 0.66 -0.51 Tax - 7.87 5.72 3.78 1.96 1.15 1.43 5.39 0.34 0.12 0.00 Tax Rate - 25.52% 25.65% 25.34% 24.59% 27.91% 28.32% 34.89% 25.00% 18.18% 0.00% PAT - 22.97 16.57 11.13 6.00 2.97 3.61 10.06 1.02 0.53 -0.51 PAT before Minority Interest - 22.97 16.57 11.13 6.00 2.97 3.61 10.06 1.02 0.53 -0.51 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.18% 1.34% 1.23% 2.24% 1.94% 2.24% 9.12% 3.94% 3.06% -15.84% PAT Growth - 38.62% 48.88% 85.50% 102.02% -17.73% -64.12% 886.27% 92.45% - EPS - 14.27 10.29 6.91 3.73 1.84 2.24 6.25 0.63 0.33 -0.32

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 122.61 100.01 83.44 72.30 66.30 63.33 41.22 6.41 1.57 1.03 Share Capital 16.05 16.05 16.05 16.05 16.05 16.05 11.75 1.21 0.41 0.41 Total Reserves 106.56 83.96 67.38 56.25 50.25 47.28 29.47 5.21 1.16 0.63 Non-Current Liabilities 2.18 3.73 7.69 9.96 7.54 -0.04 -0.07 -0.01 1.59 1.73 Secured Loans 0.00 0.00 0.00 10.04 7.59 0.00 0.00 0.00 1.59 1.73 Unsecured Loans 2.22 3.72 7.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.11 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 169.90 135.03 91.53 60.13 51.19 45.17 52.59 14.20 9.39 5.07 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.37 1.48 2.74 2.77 1.03 Other Current Liabilities 3.64 4.68 0.44 0.22 0.36 0.42 1.01 6.09 6.50 4.04 Short Term Borrowings 166.26 130.35 87.30 57.71 49.68 42.99 44.69 5.03 0.00 0.00 Short Term Provisions 0.00 0.00 3.80 2.20 1.15 1.40 5.41 0.35 0.12 0.00 Total Liabilities 294.69 238.77 182.66 142.39 125.03 108.46 93.74 20.60 12.55 7.83 Net Block 11.51 10.53 10.44 10.34 10.17 10.33 10.57 4.90 4.75 4.18 Gross Block 13.27 11.99 11.67 11.34 11.04 11.04 11.04 5.05 4.80 4.20 Accumulated Depreciation 1.75 1.46 1.23 1.00 0.88 0.71 0.47 0.15 0.05 0.02 Non Current Assets 11.51 10.53 10.44 10.34 10.36 10.52 11.48 5.08 4.88 4.30 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.19 0.19 0.92 0.18 0.13 0.13 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 283.18 228.24 172.21 132.05 114.67 97.94 82.26 15.52 7.67 3.53 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 83.13 59.97 51.49 40.56 37.11 38.97 33.18 6.35 2.57 1.22 Sundry Debtors 167.46 142.58 106.92 63.27 46.74 39.63 37.34 8.30 4.16 0.89 Cash & Bank 25.92 16.99 7.29 10.29 4.97 4.81 3.58 0.21 0.46 0.63 Other Current Assets 6.69 0.63 0.27 0.00 25.85 14.52 8.16 0.66 0.49 0.79 Short Term Loans & Adv. 6.02 8.08 6.24 17.92 25.85 14.46 8.12 0.66 0.49 0.79 Net Current Assets 113.28 93.21 80.68 71.92 63.48 52.77 29.66 1.32 -1.72 -1.54 Total Assets 294.69 238.77 182.65 142.39 125.03 108.46 93.74 20.60 12.55 7.83

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 -6.74 -23.54 -22.23 0.14 -10.04 -12.21 -50.37 -6.92 0.82 1.01 PBT 30.84 22.30 14.92 7.97 4.12 5.05 15.45 1.36 0.66 -0.51 Adjustment 15.64 8.62 7.69 4.98 4.03 3.39 4.71 0.28 0.20 0.07 Changes in Working Capital -54.08 -55.19 -45.15 -12.95 -18.40 -20.84 -70.78 -8.56 0.16 1.49 Cash after chg. in Working capital -7.61 -24.28 -22.55 0.00 -10.26 -12.40 -50.62 -6.92 1.02 1.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.04 0.00 -0.20 -0.04 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 0.87 0.73 0.32 0.14 0.22 0.19 0.29 0.00 0.00 0.00 Cash From Investing Activity -1.28 -0.32 -0.33 -0.30 0.00 0.00 -5.99 -0.01 0.02 -0.54 Net Fixed Assets -1.28 -0.32 -0.33 -0.30 0.00 0.00 -5.99 -0.25 -0.60 -0.38 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24 0.62 -0.16 Cash from Financing Activity 16.95 33.55 103.85 -2.54 3.50 15.16 20.07 1.66 -0.43 -0.54 Net Cash Inflow / Outflow 8.93 9.69 81.30 -2.70 -6.54 2.94 -36.30 -5.28 0.41 -0.07 Opening Cash & Equivalents 16.99 7.29 -74.00 -44.71 -38.17 -41.12 -4.82 0.46 0.04 0.11 Closing Cash & Equivalent 25.92 16.99 7.29 -47.41 -44.71 -38.17 -41.12 -4.82 0.46 0.04

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.) 76.39 62.31 51.98 45.04 41.30 39.46 35.08 53.21 38.69 25.54 ROA 8.61% 7.87% 6.85% 4.49% 2.54% 3.57% 17.60% 6.13% 5.22% -8.16% ROE 20.64% 18.07% 14.30% 8.66% 4.58% 6.91% 42.24% 25.48% 40.93% -92.84% ROCE 17.69% 15.10% 14.25% 9.84% 7.14% 8.73% 41.37% 21.35% 27.46% -7.88% Fixed Asset Turnover 153.84 104.43 78.70 23.92 13.85 16.01 14.82 6.65 4.92 0.87 Receivable days 29.13 36.86 34.31 75.01 103.03 79.48 69.85 69.54 41.72 93.04 Inventory Days 13.44 16.47 18.55 52.96 90.76 74.50 60.49 49.73 31.26 75.46 Payable days 0.00 0.00 0.00 0.00 0.54 2.66 6.65 37.48 40.56 51.91 Cash Conversion Cycle 42.57 53.33 52.86 127.97 193.25 151.33 123.69 81.78 32.42 116.60 Total Debt/Equity 1.40 1.38 1.14 0.94 0.86 0.68 1.08 0.78 1.11 1.89 Interest Cover 2.91 3.44 2.92 2.59 2.01 2.51 4.30 7.41 4.17 -1.12

Top Investors:

sumeet singh sahni

Annual Reports:

News Update:

Northern Spirits - Quarterly Results
7th Aug 2025, 15:16 PM

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.

Feedback