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Northern Spirits Ltd
Previous close
₹165.00
Day range
₹160.15 - ₹163.50
Year range
₹160.15 - ₹507.50
Market cap
2.60B INR
Avg Volume
28.25K
P/E ratio
15.69
Dividend yield
0.15%
Primary exchange
BOM
Market news
Financials
Income Statement
Revenue
Net income
(INR) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 3.19B | 64.18% |
Operating expense | 281.75M | 187.25% |
Net income | 48.68M | 174.14% |
Net profit margin | 1.52 | 67.03% |
Earnings per share | — | — |
EBITDA | 83.87M | 109.84% |
Effective tax rate | 26.80% | — |
Balance Sheet
Total assets
Total liabilities
(INR) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.95M | 572.93% |
Total assets | 2.45B | 33.86% |
Total liabilities | 1.45B | 45.61% |
Total equity | 1.00B | — |
Shares outstanding | 16.05M | — |
Price to book | 2.65 | — |
Return on assets | 8.50% | — |
Return on capital | 8.75% | — |
Cash Flow
Net change in cash
(INR) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 48.68M | 174.14% |
Cash from operations | -14.74M | -302.74% |
Cash from investing | -1.38M | 16.93% |
Cash from financing | 199.17M | 948.92% |
Net change in cash | 183.08M | 1,125.81% |
Free cash flow | 41.12M | 178.12% |
About
Founded
1975
Website
Employees
66