Home542628 • BOM
add
Northern Spirits Ltd
Previous close
₹219.00
Day range
₹216.05 - ₹223.00
Year range
₹161.10 - ₹576.15
Market cap
3.55B INR
Avg Volume
36.08K
P/E ratio
34.08
Dividend yield
-
Primary exchange
BOM
Market news
Financials
Income Statement
Revenue
Net income
(INR) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 2.98B | 15.72% |
Operating expense | 143.55M | -41.17% |
Net income | 34.18M | -9.81% |
Net profit margin | 1.15 | -21.77% |
Earnings per share | — | — |
EBITDA | 70.71M | 1.02% |
Effective tax rate | 24.00% | — |
Balance Sheet
Total assets
Total liabilities
(INR) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 340.08M | 445.01% |
Total assets | 2.50B | 41.58% |
Total liabilities | 1.60B | 65.15% |
Total equity | 902.72M | — |
Shares outstanding | 16.05M | — |
Price to book | 3.89 | — |
Return on assets | 7.02% | — |
Return on capital | 7.21% | — |
Cash Flow
Net change in cash
(INR) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 34.18M | -9.81% |
Cash from operations | -131.68M | -11.22% |
Cash from investing | -216.50K | — |
Cash from financing | -31.41M | -1,051.76% |
Net change in cash | -163.31M | -41.88% |
Free cash flow | 27.22M | -9.71% |
About
Founded
1975
Website
Employees
66