National General Industries quarterly results and financials

National General Industries (BSE 531651)₹59.85+1.44%(9 Nov 2026 close)Iron & Steel Products

Key facts

In the Mar 2026 quarter (standalone), National General Industries reported sales of ₹2.49 Cr, down 9.5% from Mar 2025, and net profit of −₹0.18 Cr, down 156.3% year on year. For the year to Mar 2026, sales were ₹8.94 Cr and net profit −₹0.49 Cr.

Sales (Mar 2026): ₹2.49 Cr
Net profit (Mar 2026): −₹0.18 Cr
Sales (FY Mar 2026): ₹8.94 Cr
Net profit (FY Mar 2026): −₹0.49 Cr
EPS (Mar 2026): ₹−0.39
Borrowings (Mar 2026): ₹1.09 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

National General Industries quarterly results

₹ crore unless stated; each column is a quarter.

National General 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	3.09	2.90	3.10	3.69	2.80	2.13	2.62	2.75	1.61	2.10	2.72	2.49
Expenses	3.16	2.99	3.13	3.96	2.79	2.19	2.53	2.76	2.13	2.57	3.03	3.18
Operating Profit	−0.06	−0.08	−0.02	−0.26	0.00	−0.05	0.10	0.00	−0.51	−0.46	−0.30	−0.68
OPM %	−2.3%	−3.1%	−1.0%	−7.4%	0.4%	−2.8%	4.2%	−0.4%	−32.2%	−22.4%	−11.4%	−27.7%
Other Income	0.58	0.28	2.14	1.16	0.35	0.42	0.37	0.54	0.36	0.44	0.60	0.63
Interest	0.04	0.04	0.05	0.04	0.04	0.03	0.03	0.03	0.02	0.02	0.03	0.03
Depreciation	0.06	0.07	0.08	0.08	0.09	0.09	0.09	0.09	0.08	0.08	0.09	0.09
Profit before tax	0.39	0.06	1.96	0.75	0.21	0.22	0.34	0.39	−0.26	−0.13	0.15	−0.18
Tax %	24.9%	57.1%	−3.1%	15.7%	27.2%	−8.8%	39.9%	22.5%	−7.5%	49.9%	12.4%	−10.6%
Exceptional items	0.00	0.00	1.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.31	0.02	2.04	0.65	0.18	0.27	0.21	0.32	−0.26	−0.22	0.16	−0.18
EPS (Rs)	0.55	0.06	3.68	1.17	0.32	0.48	0.37	0.57	−0.46	−0.39	0.34	−0.39

National General Industries profit and loss

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

National General 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	17.95	15.66	17.67	17.52	19.44	18.40	18.12	13.37	12.74	10.32	8.94	8.92
Expenses	14.76	14.54	16.47	17.43	19.98	19.11	18.55	13.81	13.22	10.27	10.94	10.91
Operating Profit	3.19	1.14	1.20	0.13	−0.52	−0.68	−0.39	−0.42	−0.45	0.05	−1.99	−1.95
OPM %	17.8%	7.3%	6.8%	0.8%	−2.7%	−3.8%	−2.2%	−3.2%	−3.6%	0.6%	−22.4%	−21.9%
Other Income	0.42	0.36	0.29	0.96	0.37	6.95	1.11	1.12	4.13	1.64	2.01	2.03
Interest	0.38	0.23	0.21	0.23	0.27	0.16	0.15	0.15	0.15	0.09	0.07	0.10
Depreciation	0.51	0.52	0.46	0.47	0.49	0.41	0.40	0.31	0.32	0.38	0.37	0.34
Profit before tax	2.71	0.74	0.81	0.38	−0.92	5.66	0.14	0.21	3.18	1.21	−0.43	−0.42
Tax %	44.4%	−8.0%	17.0%	20.5%	−3.2%	−2.3%	33.2%	0.0%	6.2%	22.1%	9.1%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	6.99	0.00	0.00	1.99	0.00	0.00	0.00
Net Profit	1.49	0.82	0.67	0.31	−0.88	5.81	0.11	0.23	3.01	0.95	−0.49	−0.50
EPS (Rs)	2.72	1.47	1.24	0.55	−1.62	10.50	0.19	0.41	5.43	1.71	−1.08	−0.90
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

National General Industries balance sheet

₹ crore, at each year end.

National General 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	4.68	4.67	4.67	4.67	4.67	4.67	4.68	4.68	4.69	4.69	4.75	4.75
Reserves	14.38	15.84	18.20	19.18	19.36	17.70	24.14	24.85	25.30	29.94	31.64	31.99
Borrowings	2.99	2.75	2.14	2.19	2.01	1.77	2.19	2.34	1.61	1.42	0.43	1.09
Other Liabilities	2.01	2.87	2.59	2.65	2.81	2.15	2.34	2.14	2.03	2.37	3.03	2.57
Total Liabilities	24.06	26.13	27.60	28.69	28.85	26.29	33.35	34.01	33.63	38.42	39.85	40.40
Fixed Assets	12.83	12.59	12.08	11.75	12.15	12.13	3.84	3.82	3.60	3.84	3.53	3.30
CWIP	0.00	0.00	0.00	0.00	0.11	0.00	0.00	0.00	0.00	0.00	0.06	0.00
Investments	3.43	5.66	8.49	9.47	9.95	8.99	10.24	10.65	10.71	20.40	21.77	23.45
Other Assets	7.80	7.88	7.03	7.47	6.64	5.17	19.27	19.54	19.32	14.18	14.49	13.65
Inventories	2.15	1.79	1.71	2.74	3.50	2.38	2.70	2.62	1.59	0.91	0.85	1.09
Trade receivables	1.92	3.29	2.86	2.71	1.45	1.73	1.28	0.89	1.30	1.26	1.17	0.58
Cash & equivalents	0.16	0.28	0.02	0.00	0.03	0.04	0.29	0.16	0.04	0.07	0.07	0.12
Total Assets	24.06	26.13	27.60	28.69	28.85	26.29	33.35	34.01	33.63	38.42	39.85	40.40

National General Industries cash flow

₹ crore, for each year.

National General 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	1.29	2.93	0.92	0.70	1.15	0.62	−0.74	0.30	1.08	1.52	−0.29	−1.32
Cash from investing activity	1.75	−2.18	−0.40	−0.56	−0.76	−0.13	0.70	−0.41	−0.33	−1.14	1.28	0.75
Cash from financing activity	−3.26	−0.62	−0.77	−0.14	−0.38	−0.48	0.28	0.03	−0.87	−0.34	−1.01	0.60
Net cash flow	−0.20	0.11	−0.25	0.00	0.00	0.00	0.24	−0.10	−0.12	0.02	0.00	0.04
Capex	0.38	0.63	0.23	0.15	0.98	0.38	1.09	0.42	0.12	0.99	0.14	0.14
Free cash flow	0.96	2.58	0.82	0.52	0.14	0.21	12.34	−0.07	0.97	2.61	−0.42	−1.45
CFO / OP %	120.9%	102.0%	117.9%	66.9%	929.0%	−115.1%	105.9%	−42.1%	−144.1%	−454.1%	332.9%	72.0%

National General Industries ratios

Working-capital days and returns, by year.

National General 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	41	66	65	55	29	31	24	17	34	35	40	22
Inventory days	71	71	70	97	124	64	72	84	96	70	186	64
Days payable	29	18	19	22	46	29	31	25	32	17	132	22
Cash conversion cycle	81	118	115	128	106	65	63	75	97	87	92	63
Working capital days	59	54	76	73	54	32	30	32	58	27	62	240
ROCE %	3.7%	13.4%	3.8%	3.8%	1.2%	−3.2%	−3.1%	−0.7%	0.9%	3.7%	3.2%	−1.0%

National General Industries: frequently asked questions

What are the latest quarterly results of National General Industries?

For the Mar 2026 quarter, National General Industries reported sales of ₹2.49 Cr, down 9.5% year on year and net profit of −₹0.18 Cr, down 156.3% year on year. The operating margin was −27.7%.

What is the annual revenue of National General Industries?

National General Industries' sales for the year to Mar 2026 were ₹8.94 Cr; over the last twelve months they were ₹8.92 Cr.

What is the net profit of National General Industries?

Net profit for the year to Mar 2026 was −₹0.49 Cr, and −₹0.50 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.90.

How much debt does National General Industries have?

National General Industries reported borrowings of ₹1.09 Cr at Mar 2026, against cash and equivalents of ₹0.12 Cr.

What is the free cash flow of National General Industries?

Cash from operations was −₹1.32 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.45 Cr.

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