Nakoda Group of Industries (NGIL)₹41.53−2.83%Packaged Foods
In the Jun 2026 quarter (standalone), Nakoda Group of Industries reported sales of ₹8.30 Cr, up 20.1% from Jun 2025, and net profit of ₹0.28 Cr, up 86.7% year on year. For the year to Mar 2026, sales were ₹43.42 Cr and net profit ₹1.49 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.71 | 14.44 | 10.64 | 8.65 | 9.37 | 14.21 | 13.97 | 6.91 | 14.78 | 10.64 | 11.09 | 8.30 |
| Expenses | 12.60 | 14.34 | 11.44 | 8.74 | 9.52 | 13.46 | 16.37 | 6.07 | 13.70 | 9.55 | 9.22 | 7.28 |
| Operating Profit | 0.09 | 0.08 | −0.83 | −0.12 | −0.18 | 0.73 | −2.45 | 0.84 | 1.05 | 1.08 | 1.85 | 1.02 |
| OPM % | 0.6% | 0.5% | −7.7% | −1.3% | −1.8% | 5.1% | −17.4% | 12.1% | 7.1% | 10.1% | 16.7% | 12.2% |
| Other Income | 0.00 | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.48 | 0.47 | 0.61 | 0.32 | 0.40 | 0.39 | 0.54 | 0.32 | 0.32 | 0.30 | 0.36 | 0.27 |
| Depreciation | 0.25 | 0.32 | 0.29 | 0.29 | 0.30 | 0.33 | 0.29 | 0.31 | 0.38 | 0.30 | 0.37 | 0.35 |
| Profit before tax | −0.64 | −0.71 | −1.70 | −0.71 | −0.85 | 0.00 | −3.26 | 0.19 | 0.33 | 0.46 | 1.10 | 0.38 |
| Tax % | −24.7% | −25.0% | −26.9% | −23.6% | −26.7% | — | −25.4% | 25.0% | 26.4% | 25.5% | 32.4% | 25.6% |
| Net Profit | −0.48 | −0.53 | −1.24 | −0.55 | −0.63 | 0.00 | −2.43 | 0.15 | 0.24 | 0.34 | 0.73 | 0.28 |
| EPS (Rs) | −0.27 | −0.29 | −0.69 | −0.30 | −0.35 | 0.00 | −1.36 | 0.08 | 0.13 | 0.19 | 0.41 | 0.16 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 23.69 | 48.25 | 51.92 | 25.07 | 30.80 | 59.52 | 54.49 | 47.09 | 46.21 | 43.42 | 44.81 |
| Expenses | 21.71 | 44.27 | 47.92 | 22.01 | 26.25 | 54.92 | 50.22 | 46.60 | 48.08 | 38.53 | 39.75 |
| Operating Profit | 1.94 | 3.91 | 3.91 | 3.01 | 4.53 | 4.50 | 4.25 | 0.40 | −2.00 | 4.79 | 5.00 |
| OPM % | 8.2% | 8.1% | 7.6% | 12.0% | 14.7% | 7.6% | 7.8% | 0.8% | −4.3% | 11.1% | 11.2% |
| Other Income | 0.00 | 0.02 | 0.02 | 0.52 | 0.06 | 0.37 | 0.07 | 0.02 | 0.02 | 0.00 | 0.00 |
| Interest | 1.08 | 1.87 | 2.06 | 2.41 | 2.14 | 2.06 | 2.12 | 2.17 | 1.69 | 1.33 | 1.25 |
| Depreciation | 0.12 | 0.63 | 0.88 | 0.99 | 1.06 | 0.98 | 1.00 | 1.09 | 1.19 | 1.33 | 1.40 |
| Profit before tax | 0.72 | 1.40 | 0.96 | 0.10 | 1.36 | 1.80 | 1.17 | −2.85 | −4.84 | 2.11 | 2.27 |
| Tax % | 30.1% | 29.1% | 9.3% | 81.8% | 3.6% | 6.1% | 22.8% | −25.9% | −25.1% | 29.2% | — |
| Net Profit | 0.50 | 0.99 | 0.87 | 0.02 | 1.31 | 1.69 | 0.90 | −2.11 | −3.63 | 1.49 | 1.59 |
| EPS (Rs) | 0.30 | 0.60 | 0.38 | 0.00 | 0.58 | 0.75 | 0.40 | −1.18 | −2.03 | 0.85 | 0.89 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 9.8% | 18.4% | 0.0% | 0.0% | 0.0% | — |
| 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 | 0.00 | 0.00 | 4.99 | 4.99 | 6.83 | 6.84 | 11.12 | 11.11 | 11.10 | 12.70 | 15.70 | 17.52 |
| Reserves | 0.00 | 0.00 | 0.50 | 1.50 | 6.98 | 7.02 | 3.35 | 3.80 | 4.57 | 6.62 | 12.13 | 11.39 |
| Borrowings | 0.01 | 0.57 | 16.38 | 24.95 | 20.62 | 21.74 | 24.42 | 22.81 | 21.97 | 18.25 | 12.40 | 12.93 |
| Other Liabilities | 0.00 | 0.00 | 5.92 | 2.34 | 3.36 | 2.71 | 1.47 | 3.75 | 3.71 | 3.02 | 1.61 | 2.80 |
| Total Liabilities | 0.01 | 0.57 | 27.79 | 33.78 | 37.79 | 38.31 | 40.36 | 41.47 | 41.35 | 40.59 | 41.84 | 44.64 |
| Fixed Assets | 0.00 | 0.00 | 6.91 | 13.39 | 12.89 | 14.47 | 13.47 | 12.53 | 12.30 | 11.52 | 12.96 | 14.04 |
| CWIP | 0.00 | 0.00 | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.25 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.01 | 0.57 | 20.08 | 20.39 | 24.90 | 23.84 | 26.89 | 28.94 | 29.05 | 28.86 | 28.63 | 30.60 |
| Inventories | 0.00 | 0.00 | 13.87 | 11.90 | 15.83 | 12.40 | 15.74 | 17.42 | 18.22 | 17.13 | 12.82 | 19.07 |
| Trade receivables | 0.00 | 0.00 | 2.35 | 2.58 | 4.28 | 5.58 | 7.30 | 6.00 | 4.84 | 7.83 | 5.26 | 5.56 |
| Cash & equivalents | 0.02 | 0.02 | 0.19 | 0.17 | 0.28 | 0.35 | 0.10 | 0.63 | 0.36 | 0.31 | 0.44 | 0.06 |
| Total Assets | 0.01 | 0.57 | 27.79 | 33.78 | 37.79 | 38.31 | 40.36 | 41.47 | 41.35 | 40.59 | 41.84 | 44.64 |
| 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 | −0.16 | −10.36 | −0.54 | 0.71 | 3.42 | −0.44 | 5.07 | 4.19 | 0.28 | −1.41 | 4.24 |
| Cash from investing activity | −0.40 | −8.64 | −5.23 | −0.79 | −2.53 | −0.03 | −0.07 | −0.77 | −0.52 | −1.60 | −2.20 |
| Cash from financing activity | 0.55 | 19.17 | 5.74 | 0.16 | −0.84 | 0.22 | −4.51 | −3.69 | 0.15 | 3.13 | −2.43 |
| Net cash flow | 0.00 | 0.16 | −0.01 | 0.10 | 0.05 | −0.23 | 0.51 | −0.25 | −0.05 | 0.12 | −0.37 |
| Capex | 0.00 | 7.03 | 7.06 | 0.39 | 2.52 | 0.04 | 0.04 | 0.75 | 0.30 | 2.58 | 2.39 |
| Free cash flow | −0.16 | −18.22 | −6.80 | 0.31 | 0.89 | −0.49 | 5.02 | 3.43 | −0.21 | −4.04 | 2.08 |
| CFO / OP % | — | −537.9% | −13.9% | 18.1% | 114.1% | −10.0% | 115.1% | 98.1% | 72.1% | 71.1% | 90.1% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | — | 35 | 18 | 29 | 80 | 86 | 36 | 31 | 60 | 41 | 46 |
| Inventory days | — | 252 | 106 | 132 | 249 | 264 | 126 | 146 | 153 | 116 | 195 |
| Days payable | — | 86 | 10 | 14 | 22 | 10 | 10 | 10 | 11 | 7 | 16 |
| Cash conversion cycle | — | 199 | 112 | 144 | 304 | 338 | 150 | 165 | 200 | 147 | 222 |
| Working capital days | — | 47 | 41 | 58 | 122 | 148 | 76 | 66 | 82 | 119 | 131 |
| ROCE % | 0.0% | 16.3% | 12.4% | 9.2% | 7.2% | 9.5% | 10.2% | 8.8% | −1.8% | −8.1% | 8.5% |
For the Jun 2026 quarter, Nakoda Group of Industries reported sales of ₹8.30 Cr, up 20.1% year on year and net profit of ₹0.28 Cr, up 86.7% year on year. The operating margin was 12.2%.
Nakoda Group of Industries' sales for the year to Mar 2026 were ₹43.42 Cr; over the last twelve months they were ₹44.81 Cr.
Net profit for the year to Mar 2026 was ₹1.49 Cr, and ₹1.59 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.89.
Nakoda Group of Industries reported borrowings of ₹12.93 Cr at Mar 2026, against cash and equivalents of ₹0.06 Cr.
Cash from operations was ₹4.24 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.08 Cr.