N G Industries quarterly results and financials

N G Industries (BSE 530897)₹100.10−0.05%(9 Nov 2026 close)Healthcare Service Provider

Key facts

In the Mar 2026 quarter (standalone), N G Industries reported sales of ₹4.38 Cr, down 2.4% from Mar 2025, and net profit of ₹0.70 Cr. For the year to Mar 2026, sales were ₹16.45 Cr and net profit ₹1.74 Cr.

Sales (Mar 2026): ₹4.38 Cr
Net profit (Mar 2026): ₹0.70 Cr
Sales (FY Mar 2026): ₹16.45 Cr
Net profit (FY Mar 2026): ₹1.74 Cr
EPS (Mar 2026): ₹2.05
Borrowings (Mar 2026): ₹1.60 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

N G Industries quarterly results

₹ crore unless stated; each column is a quarter.

N G Industries Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	4.55	4.35	3.96	4.09	3.71	4.40	4.02	4.49	3.71	4.07	4.31	4.38
Expenses	4.01	3.82	3.56	3.57	3.32	3.95	3.60	3.93	3.38	3.74	3.81	3.74
Operating Profit	0.54	0.51	0.39	0.52	0.40	0.44	0.40	0.56	0.32	0.31	0.48	0.64
OPM %	11.8%	12.1%	10.2%	12.6%	10.6%	10.3%	10.3%	12.4%	9.0%	8.0%	11.5%	14.5%
Other Income	2.03	0.34	0.25	1.88	0.33	3.21	7.68	−3.17	0.12	0.44	0.28	0.23
Interest	0.02	0.00	0.00	0.00	0.00	0.02	0.02	0.03	0.03	0.02	0.03	0.02
Depreciation	0.11	0.17	0.17	0.12	0.13	0.14	0.15	0.16	0.14	0.14	0.14	0.14
Profit before tax	2.43	0.70	0.49	2.26	0.58	3.50	7.92	−2.83	0.28	0.60	0.58	0.68
Tax %	16.1%	7.2%	10.4%	13.8%	14.0%	15.2%	15.1%	−13.9%	25.9%	27.1%	28.8%	0.0%
Net Profit	2.04	0.65	0.44	1.95	0.51	2.98	6.73	−2.44	0.20	0.44	0.43	0.70
EPS (Rs)	6.05	1.92	1.27	5.78	1.48	8.85	20.02	−7.24	0.56	1.27	1.26	2.05

N G Industries profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

N G Industries Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	16.98	17.34	17.43	17.74	18.56	11.92	18.48	18.79	16.94	16.61	16.45	16.47
Expenses	13.85	14.45	14.35	14.91	15.77	10.65	16.10	16.87	14.93	14.75	14.66	14.67
Operating Profit	3.12	2.89	3.05	2.81	2.80	1.27	2.35	1.88	2.02	1.86	1.79	1.75
OPM %	18.6%	16.7%	17.7%	16.0%	15.1%	10.7%	12.9%	10.2%	12.0%	11.2%	10.9%	10.6%
Other Income	−0.08	−0.03	−0.25	−0.35	−0.04	0.13	1.62	8.36	4.52	7.99	1.04	1.07
Interest	0.07	0.08	0.09	0.19	0.17	0.09	0.10	0.10	0.08	0.11	0.08	0.10
Depreciation	0.57	0.56	0.59	0.56	0.55	0.48	0.57	0.51	0.59	0.60	0.58	0.56
Profit before tax	2.43	2.21	2.15	1.72	2.03	0.84	3.33	9.64	5.86	9.15	2.14	2.14
Tax %	36.7%	36.0%	34.1%	34.6%	27.7%	25.3%	21.3%	13.7%	14.0%	15.4%	19.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	1.01	7.02	4.01	8.02	0.00	—
Net Profit	1.54	1.43	1.42	1.13	1.48	0.62	2.62	8.35	5.04	7.76	1.74	1.77
EPS (Rs)	4.56	4.23	4.20	3.33	4.38	1.83	7.78	24.80	15.00	23.09	5.15	5.14
Dividend payout %	76.6%	82.6%	83.1%	104.7%	0.0%	0.0%	44.9%	14.1%	0.0%	0.0%	67.8%	—

N G Industries balance sheet

₹ crore, at each year end.

N G Industries Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3.34	3.34	3.34	3.34	3.34	3.34	3.34	3.34	3.34	3.34	3.34	3.34
Reserves	10.98	11.11	8.97	8.50	7.61	5.99	11.66	20.55	24.80	32.77	35.14	30.17
Borrowings	1.06	1.16	1.90	1.47	1.24	3.01	0.26	0.50	0.58	1.17	1.77	1.60
Other Liabilities	1.55	1.57	0.14	0.25	1.09	1.53	1.77	2.72	1.92	2.58	1.31	0.29
Total Liabilities	16.93	17.18	14.35	13.56	13.28	13.87	17.03	27.11	30.64	39.86	41.56	35.40
Fixed Assets	5.08	4.86	4.89	4.95	5.15	5.25	5.34	5.55	5.18	5.61	5.63	5.12
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	8.38	8.88	4.29	4.23	3.36	3.83	8.15	16.13	22.21	28.91	31.89	25.93
Other Assets	3.47	3.44	5.17	4.38	4.77	4.79	3.54	5.43	3.25	5.34	4.04	4.35
Inventories	0.59	0.75	0.83	0.74	0.68	0.54	0.56	2.80	0.64	0.62	0.74	0.81
Trade receivables	0.20	0.31	0.43	0.47	0.53	0.48	0.34	0.79	0.08	0.16	0.44	0.49
Cash & equivalents	1.23	1.01	1.30	0.39	1.38	1.08	1.65	1.40	1.73	2.36	2.33	1.38
Total Assets	16.93	17.18	14.35	13.56	13.28	13.87	17.03	27.11	30.64	39.86	41.56	35.40

N G Industries cash flow

₹ crore, for each year.

N G Industries Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	1.78	2.02	1.86	2.44	3.83	2.86	1.36	−1.74	3.17	−1.03	1.82	0.97
Cash from investing activity	−0.61	−0.93	−0.88	−1.49	−1.10	−3.40	2.01	1.25	−1.71	2.24	−1.22	−0.50
Cash from financing activity	−2.17	−1.31	−0.69	−1.85	−1.76	0.28	−2.79	0.23	−1.12	−0.61	−0.63	−1.43
Net cash flow	−1.00	−0.20	0.27	−0.90	0.98	−0.28	0.56	−0.24	0.32	0.62	−0.02	−0.94
Capex	0.27	0.35	0.59	0.65	0.77	0.65	0.57	0.78	0.15	1.04	0.65	0.08
Free cash flow	1.50	1.66	1.26	1.78	3.05	2.20	0.78	−2.53	3.03	−2.05	1.17	0.88
CFO / OP %	92.1%	90.1%	90.1%	99.1%	160.1%	124.1%	121.1%	−50.9%	236.1%	−9.9%	171.1%	80.1%

N G Industries ratios

Working-capital days and returns, by year.

N G Industries Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	5	6	9	10	11	9	10	15	1	3	9	11
Inventory days	53	55	60	57	52	40	64	155	34	52	63	69
Days payable	0	0	0	0	0	0	0	0	0	0	0	0
Cash conversion cycle	60	63	71	69	65	52	76	172	37	57	74	82
Working capital days	−43	−34	−14	−7	−18	−66	−32	12	−24	20	−20	−7
ROCE %	11.0%	17.9%	16.6%	18.7%	18.7%	19.7%	6.8%	10.6%	6.5%	6.5%	5.7%	5.9%

N G Industries: frequently asked questions

What are the latest quarterly results of N G Industries?

For the Mar 2026 quarter, N G Industries reported sales of ₹4.38 Cr, down 2.4% year on year and net profit of ₹0.70 Cr. The operating margin was 14.5%.

What is the annual revenue of N G Industries?

N G Industries' sales for the year to Mar 2026 were ₹16.45 Cr; over the last twelve months they were ₹16.47 Cr.

What is the net profit of N G Industries?

Net profit for the year to Mar 2026 was ₹1.74 Cr, and ₹1.77 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.14.

How much debt does N G Industries have?

N G Industries reported borrowings of ₹1.60 Cr at Mar 2026, against cash and equivalents of ₹1.38 Cr.

What is the free cash flow of N G Industries?

Cash from operations was ₹0.97 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.88 Cr.

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