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Northern Spirits Limited

Services · Commercial Services & Supplies

BSE: 542628
₹122.00
Sept. 30, 2026 · BSE · bse_bhavcopy

Peers in Commercial Services & Supplies

The largest companies in the same industry by market cap. This company ranks #70 of 315. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Redington Limited 31,818 23.3 12.3% 45.9% — 63 53 55
Firstsource Solutions Limited 17,829 35.1 15.4% -21.6% 2.15% 76 13 31
eClerx Services Limited 17,116 23.2 27.6% -54.2% 0.05% 84 24 14
Central Mine Planning & Design Institute Limited 14,938 — — — 1.01% 82 0 71
International Gemological Institute Limited 13,652 22.8 38.3% -12.1% 1.60% 80 24 47
WeWork India Management Limited 9,153 107.4 — — — 22 0 31
Nesco Limited 7,376 17.7 13.8% -20.4% — 84 47 15
Indiabulls Limited 6,898 — 11.1% 66.3% — 32 76 86
Northern Spirits Limited (this stock) 196 6.8 18.2% -42.7% — 43 65 45

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹390 Cr
EV / EBITDA
7.1x
EV / Sales
0.16x
Market cap / Sales
0.08x
Earnings yield
14.77%

Quarterly Financials

↑ Positive
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 599 Cr, up 12.1% YoY.

↑ Positive
Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 9 Cr, up 25.7% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 599 12 9 ₹5.7800
March 31, 2026 616 7 5 ₹3.0400
Dec. 31, 2025 596 9 7 ₹4.4700
Sept. 30, 2025 563 10 8 ₹4.7300
June 30, 2025 534 10 7 ₹4.6000
March 31, 2025 466 3 — ₹1.3200
Dec. 31, 2024 528 12 9 ₹5.7400
March 31, 2024 639 13 10 ₹6.0700

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Mar 24
Total income (before exceptional items)599617596563534467528639
Operating revenue599616596563534466528639
Other income01000001
Operating expenses582606584549521460507622
Operating profit161013141462117
Operating profit margin2.7%1.6%2.1%2.4%2.5%1.3%4.0%2.6%
Depreciation00000000
Interest54344394
Exceptional items, gain / (loss)————————
Profit before tax1279101031213
Tax32222134
Net profit95787—910
EPS5.783.044.474.734.601.325.746.07
Net profit (TTM)2927——————
EPS (TTM)18.0216.8415.1216.3917.73———

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26
Total income (before exceptional items) — — 2,311†
Operating revenue — — 2,309†
Other income — — 2†
Operating expenses — — 2,259†
Operating profit — — 50†
Operating profit margin — — 2.2%†
Depreciation — — 1†
Interest — — 15†
Exceptional items, gain / (loss) — — 0†
Profit before tax — — 36†
Tax — — 9†
Net profit — — 27†
EPS — — 16.84†

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26
Operating margin2.2%†
EBIT margin2.2%†
PBT margin1.6%†
Net margin1.2%†
Interest coverage3.40x†
Dividend payout—
Earnings retention—
Current ratio1.60x
Quick ratio1.06x
Debt to equity1.40x
Return on equity18.2%†
Return on assets7.1%†
Return on capital employed34.1%†
Asset turnover6.06x†

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 7 -1 22 1 7
March 31, 2025 -7 -1 17 1 -8

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 381 149 133 208 1 370 231 14 11 125
March 31, 2025 295 123 107 169 2 283 170 1 12 83

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.