N G Industries Ltd
NSE: BSE: 530897
₹102.20
-4.15 (3.90%)
Thu, 22 Oct 2026, 09:01 pm
Market Cap (in Cr)35.63
PE Ratio17.76
Dividend3.29
Health Services
Hospital/Nursing Management
24.5KN G Industries Income Statement
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 63.43M | 74.63M | 91.93M | 95.36M | 101.13M | 111.73M | 132.67M | 141.29M | 136.66M | 148.65M | 169.30M | 172.81M | 173.63M | 176.67M | 185.02M | 118.84M | 184.21M | 187.03M | 168.82M | 165.47M |
| Gross profit | 37.24M | 40.54M | 52.03M | 55.41M | 58.00M | 64.85M | 80.84M | 84.69M | 41.78M | 42.10M | 53.79M | 51.06M | 53.17M | 101.14M | 104.50M | 26.20M | 41.33M | 37.23M | 39.71M | 38.58M |
| Operating expenses (excl. COGS) | -22.23M | -29.27M | -35.86M | -39.42M | -40.36M | -45.95M | -58.59M | -61.85M | -23.69M | -27.34M | -28.38M | -27.98M | -28.66M | -78.64M | -82.19M | -18.54M | -23.48M | -23.70M | -25.50M | -26.20M |
| Selling/general/admin expenses, total | -22.16M | -29.11M | -35.67M | -39.29M | -40.36M | -45.95M | -57.94M | -61.18M | -23.01M | -25.41M | -27.50M | -27.06M | -27.75M | -77.71M | -80.79M | -17.52M | -22.27M | -22.81M | -24.18M | -24.72M |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | -22.16M | -29.11M | -35.67M | -39.29M | -40.36M | -45.95M | -57.94M | -61.18M | -23.01M | -25.41M | -27.50M | -27.06M | -27.75M | -77.71M | -80.79M | -17.52M | -22.27M | -22.81M | -24.18M | -24.72M |
| Other operating expenses, total | -70.30K | -159.70K | -192.40K | -124.00K | 0 | 0 | -650.25K | -665.49K | -679.23K | -1.93M | -875.69K | -916.39K | -903.61K | -928.85K | -1.40M | -1.02M | -1.20M | -889.50K | -1.32M | -1.48M |
| Operating income | 15.01M | 11.28M | 16.17M | 15.99M | 17.64M | 18.90M | 22.25M | 22.85M | 18.09M | 14.76M | 25.41M | 23.08M | 24.52M | 22.49M | 22.31M | 7.66M | 17.85M | 13.53M | 14.22M | 12.37M |
| Non-operating income, total | 18.18M | 10.73M | 32.33M | 1.40M | 9.51M | 6.51M | 11.17M | 5.67M | 2.81M | 4.81M | -1.25M | -867.11K | -3.12M | -5.20M | -2.03M | 663.94K | 15.33M | 82.96M | 44.32M | 79.05M |
| Interest expense, net of interest capitalized | -2.09K | -667.91K | -1.38M | — | 0 | -192.27K | -282.39K | -1.21M | -2.90M | -432.01K | -568.23K | -687.86K | -781.04K | -1.80M | -1.59M | -752.13K | -921.72K | -786.94K | -735.83K | -960.01K |
| Interest capitalized | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 18.18M | 11.40M | 33.71M | 1.40M | 9.51M | 6.70M | 11.46M | 6.88M | 5.71M | 5.24M | -680.08K | -179.26K | -2.34M | -3.40M | -441.70K | 1.42M | 16.25M | 83.75M | 45.06M | 80.01M |
| Non-operating interest income | 20.53K | 29.20K | 43.10K | 81.24K | 87.83K | 259.73K | 677.63K | 2.01M | 1.97M | 1.40M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.10M | 1.62M | 99.94K | 85.74K | 1.63M |
| Miscellaneous non-operating expense | 18.16M | 11.37M | 33.67M | 1.32M | 9.42M | 6.44M | 10.78M | 4.87M | 3.74M | 3.84M | -1.93M | -1.43M | -3.59M | -4.65M | -1.69M | 316.19K | 14.64M | 83.65M | 44.97M | 78.38M |
| Unusual income/expense | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax income | 33.19M | 22.01M | 48.50M | 17.40M | 27.15M | 25.41M | 33.42M | 28.51M | 20.90M | 19.57M | 24.16M | 22.21M | 21.39M | 17.30M | 20.27M | 8.33M | 33.19M | 96.49M | 58.54M | 91.42M |
| Taxes | -5.37M | -3.76M | -5.17M | -5.55M | -5.96M | -6.82M | -7.18M | -7.72M | -5.71M | -5.28M | -8.85M | -8.02M | -7.32M | -6.05M | -5.61M | -2.19M | -7.10M | -13.33M | -8.20M | -14.02M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 27.82M | 18.25M | 43.33M | 11.85M | 21.18M | 18.59M | 26.24M | 20.79M | 15.19M | 14.29M | 15.31M | 14.19M | 14.07M | 11.25M | 14.66M | 6.14M | 26.09M | 83.16M | 50.34M | 77.39M |
| Net income | 27.82M | 18.25M | 43.33M | 11.85M | 21.18M | 18.59M | 26.24M | 20.79M | 15.19M | 14.29M | 15.31M | 14.19M | 14.07M | 11.25M | 14.66M | 6.14M | 26.09M | 83.16M | 50.34M | 77.39M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | -22.61K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 27.82M | 18.25M | 43.33M | 11.85M | 21.18M | 18.56M | 26.24M | 20.79M | 15.19M | 14.29M | 15.31M | 14.19M | 14.07M | 11.25M | 14.66M | 6.14M | 26.09M | 83.16M | 50.34M | 77.39M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 17.11M | 17.16M | 23.63M | 23.17M | 24.42M | 26.41M | 29.56M | 30.12M | 27.43M | 26.68M | 31.22M | 28.80M | 30.49M | 28.21M | 27.86M | 12.58M | 23.63M | 18.78M | 20.17M | 18.50M |
| EBIT | 15.01M | 11.28M | 16.17M | 15.99M | 17.64M | 18.90M | 22.25M | 22.85M | 18.09M | 14.76M | 25.41M | 23.08M | 24.52M | 22.49M | 22.31M | 7.66M | 17.85M | 13.53M | 14.22M | 12.37M |
| Total operating expenses | -48.42M | -63.35M | -75.76M | -79.37M | -83.49M | -92.83M | -110.43M | -118.45M | -118.57M | -133.89M | -143.89M | -149.73M | -149.12M | -154.17M | -162.71M | -111.17M | -166.35M | -173.51M | -154.61M | -153.10M |
| Prepaid expenses | 21.42M | 26.59M | 32.53M | 38.75M | 45.84M | 36.09M | 2.14M | 1.38M | 119.78K | 259.44K | 229.50K | 196.32K | 249.77K | 616.14K | 0 | — | — | — | — | 73.92K |
| Deferred income, current | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 433.22K | 598.09K | 598.09K | — | — | — | — | — | — | — | 474.99K | 582.47K | 701.88K | 333.93K | 468.88K | 17.45M | 21.56M | — | — | — |
| Deferred income, non-current | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -8.33M | -8.65M | -8.97M | -9.33M | -9.69M | -10.02M | -11.73M | -11.69M | -13.88M | -13.74M | -14.06M | -14.14M | -14.09M | -14.13M | -14.17M | -102.50K | -53.90K | -11.73M | -11.74M | -11.72M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
