NGIL
Nakoda Group of Industries Limited
Candied and processed fruits, dehydrated fruits, nuts and seeds
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Food Products›Packaged Foods
nakodas.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
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Price & valuation
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What you need to know
NGIL (Nakoda Group of Industries) is a Nagpur-based maker and exporter of candied and processed fruits (tutti frutti), dehydrated fruits and roasted, flavoured nuts and seeds.
Company snapshot
18thBy market cap
Ranked among 18 companies in Packaged Foods.
Statement tables · Standalone
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Standalone only
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13 Cr | 14 Cr | 11 Cr | 9 Cr | 9 Cr | 14 Cr | 14 Cr | 7 Cr | 15 Cr | 11 Cr | 11 Cr | 8 Cr |
| Operating expenses (approx.) | 13 Cr | 14 Cr | 11 Cr | 9 Cr | 10 Cr | 14 Cr | 16 Cr | 6 Cr | 14 Cr | 10 Cr | 9 Cr | 7 Cr |
| EBITDA | 0.09 Cr | 0.07 Cr | -0.81 Cr | -0.11 Cr | -0.18 Cr | 0.73 Cr | -2 Cr | 0.83 Cr | 1 Cr | 1 Cr | 2 Cr | 1 Cr |
| OPM % | 0.7% | 0.5% | -7.6% | -1.2% | -1.9% | 5.1% | -17.5% | 12.1% | 7.0% | 10.0% | 16.5% | 12.1% |
| Other income | 0 Cr | 0.0007 Cr | 0.01 Cr | 0.0003 Cr | 0.01 Cr | 0 Cr | 0.0007 Cr | 0 Cr | 0 Cr | 0 Cr | 0.0038 Cr | 0 Cr |
| Interest | 0.49 Cr | 0.48 Cr | 0.62 Cr | 0.33 Cr | 0.41 Cr | 0.40 Cr | 0.55 Cr | 0.33 Cr | 0.33 Cr | 0.31 Cr | 0.37 Cr | 0.28 Cr |
| Depreciation | 0.24 Cr | 0.31 Cr | 0.28 Cr | 0.28 Cr | 0.29 Cr | 0.32 Cr | 0.28 Cr | 0.30 Cr | 0.37 Cr | 0.29 Cr | 0.36 Cr | 0.34 Cr |
| Profit before tax | -0.65 Cr | -0.72 Cr | -2 Cr | -0.73 Cr | -0.87 Cr | 0.0004 Cr | -3 Cr | 0.21 Cr | 0.34 Cr | 0.47 Cr | 1 Cr | 0.39 Cr |
| Tax % | 25.2% | 24.4% | 26.8% | 23.2% | 26.3% | 25.0% | 25.2% | 24.0% | 25.9% | 25.1% | 32.7% | 25.3% |
| Net profit | -0.49 Cr | -0.54 Cr | -1 Cr | -0.56 Cr | -0.64 Cr | 0.0003 Cr | -2 Cr | 0.16 Cr | 0.25 Cr | 0.35 Cr | 0.74 Cr | 0.29 Cr |
| EPS (₹) | ₹-0.44 | ₹-0.90 | ₹-1.05 | ₹-0.44 | ₹-0.42 | ₹0.11 | ₹-1.68 | ₹0.09 | ₹0.14 | ₹0.20 | ₹0.43 | ₹0.17 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 49 Cr | 52 Cr | 25 Cr | 31 Cr | 60 Cr | 55 Cr | 47 Cr | 46 Cr | 43 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 45 Cr | 48 Cr | 22 Cr | 26 Cr | 55 Cr | 50 Cr | 47 Cr | 48 Cr | 39 Cr | Sign in free for the trailing twelve months |
| EBITDA | 4 Cr | 4 Cr | 3 Cr | 4 Cr | 4 Cr | 4 Cr | 0.39 Cr | -2 Cr | 5 Cr | Sign in free for the trailing twelve months |
| OPM % | 8.0% | 7.5% | 11.9% | 14.3% | 7.5% | 7.8% | 0.8% | -4.3% | 11.0% | Sign in free for the trailing twelve months |
| Other income | 0.0067 Cr | 0.01 Cr | 0.52 Cr | 0.05 Cr | 0.36 Cr | 0.06 Cr | 0.01 Cr | 0.01 Cr | 0.0038 Cr | Sign in free for the trailing twelve months |
| Interest | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 1 Cr | Sign in free for the trailing twelve months |
| Depreciation | 0.62 Cr | 0.87 Cr | 0.98 Cr | 1 Cr | 0.97 Cr | 0.99 Cr | 1 Cr | 1 Cr | 1 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 1 Cr | 0.97 Cr | 0.11 Cr | 1 Cr | 2 Cr | 1 Cr | -3 Cr | -5 Cr | 2 Cr | Sign in free for the trailing twelve months |
| Tax % | 29.2% | 9.4% | 77.8% | 4.2% | 3.8% | 22.9% | 26.0% | 25.1% | 29.1% | Sign in free for the trailing twelve months |
| Net profit | 1 Cr | 0.88 Cr | 0.03 Cr | 1 Cr | 2 Cr | 0.91 Cr | -2 Cr | -4 Cr | 2 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹2.00 | ₹1.28 | ₹0.04 | ₹1.07 | ₹1.56 | ₹0.82 | ₹-1.77 | ₹-2.51 | ₹0.88 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | 0.0% | 6.4% | 18.3% | — | — | 0.0% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 5 Cr | 7 Cr | 6,85,200 Cr | 11 Cr | 11 Cr | 11 Cr | 13 Cr | 16 Cr | 18 Cr |
| Reserves | 2 Cr | 7 Cr | 7 Cr | 4 Cr | 5 Cr | 5 Cr | 7 Cr | 12 Cr | 11 Cr |
| Borrowings | — | — | — | — | 20 Cr | 22 Cr | 18 Cr | 12 Cr | 13 Cr |
| Other liabilities | 27 Cr | 24 Cr | — | 27 Cr | 5 Cr | 4 Cr | 3 Cr | 2 Cr | 3 Cr |
| Total liabilities | 34 Cr | 38 Cr | 38 Cr | 42 Cr | 42 Cr | 41 Cr | 41 Cr | 42 Cr | 45 Cr |
| Fixed assets (net) | 13 Cr | 13 Cr | 14 Cr | 13 Cr | 13 Cr | 12 Cr | 12 Cr | 13 Cr | 14 Cr |
| CWIP | — | — | — | — | 0 Cr | — | 0.20 Cr | 0.24 Cr | 0 Cr |
| Investments | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Inventories | 12 Cr | 16 Cr | 12 Cr | 16 Cr | 17 Cr | 18 Cr | 17 Cr | 13 Cr | 19 Cr |
| Trade receivables | 3 Cr | 4 Cr | 6 Cr | 8 Cr | 6 Cr | 5 Cr | 8 Cr | 5 Cr | 6 Cr |
| Cash & bank | 0.0091 Cr | 0.16 Cr | 0.11 Cr | 0.09 Cr | 0.62 Cr | 0.35 Cr | 0.30 Cr | 0.43 Cr | 0.05 Cr |
| Other assets | 6 Cr | 5 Cr | 6 Cr | 4 Cr | 5 Cr | 6 Cr | 4 Cr | 10 Cr | 6 Cr |
| Total assets | 34 Cr | 38 Cr | 38 Cr | 42 Cr | 42 Cr | 41 Cr | 41 Cr | 42 Cr | 45 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | 0.72 Cr | 3 Cr | 0.74 Cr | 5 Cr | 4 Cr | 0.27 Cr | -1 Cr | 4 Cr |
| Cash from investing | — | -0.78 Cr | -2 Cr | -0.03 Cr | -0.06 Cr | -0.77 Cr | -0.51 Cr | -2 Cr | -2 Cr |
| Cash from financing | — | 0.17 Cr | -0.83 Cr | -0.95 Cr | -4 Cr | -4 Cr | 0.16 Cr | 3 Cr | -2 Cr |
| Net cash flow | — | 0.11 Cr | 0.06 Cr | -0.24 Cr | 0.52 Cr | -0.26 Cr | -0.07 Cr | 0.13 Cr | -0.38 Cr |
| Free cash flow (OCF − Capex) | — | 0.32 Cr | 0.77 Cr | 0.68 Cr | 5 Cr | 3 Cr | -0.04 Cr | -4 Cr | 2 Cr |
Ratios
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 50.6% | 21.9% | 0.0% | 22.5% | 10.6% | 8.8% | -1.8% | -7.8% | 8.3% |
| ROE % | 15.4% | 6.3% | 0.2% | 7.9% | 10.8% | 5.8% | -10.9% | -13.1% | 5.2% |
| Debtor days | 19 | 30 | 81 | 93 | 37 | 32 | 61 | 41 | 47 |
| Inventory days | 103 | 146 | 443 | 373 | 506 | 218 | 174 | 120 | 355 |
| Days payable | — | — | — | — | 43 | 17 | 14 | 9 | 32 |
| Cash conversion cycle | 122 | 176 | 524 | 466 | 501 | 233 | 221 | 152 | 370 |
| OCF / EBITDA % | — | 18.5% | 110.7% | 16.8% | 113.2% | 99.4% | n.m. | — | 89.0% |
| OCF / EBITDA % (3 years) | — | — | — | 42.2% | 76.8% | 76.4% | 105.0% | n.m. | n.m. |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 | 1.40 | 0.94 | 0.44 | 0.45 |
| Current ratio | 1.36 | 1.53 | 1.59 | 1.93 | 1.80 | 1.64 | 1.63 | 2.20 | 2.04 |
| Net debt / EBITDA | -0.0023 | -0.04 | -0.04 | -0.02 | 4.42 | 5.12 | 46.49 | — | 2.70 |