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Northern Spirits Ltd
Previous close
₹194.75
Day range
₹186.00 - ₹200.00
Year range
₹132.60 - ₹507.50
Market cap
3.05B INR
Avg Volume
44.92K
P/E ratio
18.40
Dividend yield
0.13%
Primary exchange
BOM
Market news
Financials
Income Statement
Revenue
Net income
(INR) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 4.74B | 58.87% |
Operating expense | 337.98M | 135.45% |
Net income | 58.36M | 70.73% |
Net profit margin | 1.23 | 6.96% |
Earnings per share | — | — |
EBITDA | 95.12M | 34.52% |
Effective tax rate | 24.00% | — |
Balance Sheet
Total assets
Total liabilities
(INR) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 171.32M | -49.62% |
Total assets | 2.58B | 3.24% |
Total liabilities | 1.47B | -8.32% |
Total equity | 1.12B | — |
Shares outstanding | 16.05M | — |
Price to book | 2.80 | — |
Return on assets | 9.16% | — |
Return on capital | 9.55% | — |
Cash Flow
Net change in cash
(INR) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 58.36M | 70.73% |
Cash from operations | 30.44M | 123.12% |
Cash from investing | — | — |
Cash from financing | -29.72M | 5.38% |
Net change in cash | 727.50K | 100.45% |
Free cash flow | 46.97M | 72.54% |
About
Founded
1975
Website
Employees
66