Arthneeti

Northern Spirits Share Price & Earnings Call Analysis

₹107.30-1.15% today
Market cap
₹172 Cr
P/E
5.93
ROE
19.97%
PEG
0.17
Price to sales
0.08
Debt to equity
1.40
52W high / low
₹183 / ₹96.8
Sales growth (5Y)
72.42%
EBITDA margin
2.22%
Net profit margin
1.18%
Promoter holding
66.97%
Sales (last year)
₹2,374 Cr

Potential multibaggers · Q2 FY27

Potential multibaggers in Commercial Services & Supplies
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Northern Spirits rank?

Portfolio builder

Build your portfolio
from the top-ranked stocks

  1. 1. Pick 3–15 stocks
  2. 2. Choose large, mid or small cap and your sectors
  3. 3. Get a portfolio built from the rankings
Build my portfolio

Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Commercial Services & Supplies companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹2,211 Cr145.7
240%+Up 2%+₹39 Cr6.2
340%+Flat₹500 Cr36.0
440%+Flat₹102 Cr10.4
520–40%Up 2%+₹3,079 Cr36.3
620–40%Up 0–2%₹44 Cr3.9

Sign up free to see every company in the sector ranking and track Northern Spirits.

Pro shows every company guiding 40%+ revenue growth →Full Commercial Services & Supplies ranking

Financials of Northern Spirits

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Northern Spirits

Quarterly Results

Quarter-by-quarter operating performance

Sep 2020Jun 2021Sep 2021Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +53.7051.78111.68314.18324.45460.56487.41528.17466.48534.12562.68596.24615.92
Expenses +51.2149.10104.16305.95315.90450.94478.00507.03460.19520.60548.99583.65605.76
Operating Profit2.492.687.528.238.559.629.4121.146.2913.5213.6912.5910.16
OPM %4.64%5.18%6.73%2.62%2.64%2.09%1.93%4.00%1.35%2.53%2.43%2.11%1.65%
Other Income +0.000.000.460.220.370.000.500.130.230.340.360.250.91
Interest2.271.053.061.951.981.502.569.103.024.023.943.193.89
Depreciation0.080.100.060.060.080.060.050.050.130.130.130.200.16
Profit before tax0.141.534.866.446.868.067.3012.123.379.719.989.457.02
Tax %0.00%0.00%25.72%23.91%29.30%24.69%23.29%24.01%37.69%24.00%24.05%24.02%29.20%
Net Profit +0.141.533.614.894.856.075.609.212.097.387.597.184.98
EPS in Rs0.090.952.253.053.023.783.495.741.304.604.734.473.10

Financials of Northern Spirits

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +2316251101541522689051,2351,9432,309
Expenses +241523901461432558831,2041,8962,259
Operating Profit0-01220881323314650
OPM %3%-13%5%7%18%5%5%5%2%2%2%2%
Other Income +000000000112
Interest00005345891615
Depreciation000000000001
Profit before tax0-0111554815223136
Tax %17%0%18%25%35%28%28%25%25%26%26%25%
Net Profit +0-1111043611172327
EPS in Rs66.67-12.5913.098.468.562.251.853.746.9310.3214.3116.91
Dividend Payout %0%0%0%0%0%0%0%0%0%2%2%2%

Financials of Northern Spirits

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.020.410.4111216161616161616
Reserves0115294750566784107133
Borrowings +42254543576895138171209
Other Liabilities +1599822241123
Total Liabilities58132194108125142183239295381
Fixed Assets +44551110101010111211
CWIP000000000000
Investments000000000000
Other Assets +148168398115132172228283370
Total Assets58132194108125142183239295381

Financials of Northern Spirits

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +111-7-50-12-100-22-29-77
Cash from Investing Activity +-4-10-0-600-0-0-0-1-0
Cash from Financing Activity +3-1-0220154-3104341722
Net Cash Flow0-00-5-363-7-3814929
Free Cash Flow-310-7-56-12-10-0-23-30-87
CFO/OP1,480%-244%119%-422%-250%-145%-123%1%-98%-95%-15%15%

Financials of Northern Spirits

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days010196122124941138643423130
Inventory Days62155701461601121106723201722
Days Payable40131766371000004
Cash Conversion Cycle231259120627720522215466624948
Working Capital Days-432-221-4590871141418430231613
ROCE %6%-8%28%21%41%9%7%10%14%15%18%16%

Continue your research

Others in Commercial Services & Supplies this season

  • Indiqube Spaces Ltd (Q2 FY27)

    Q2 FY27 revenue from operations: ₹472 crore, up 34% YoY (₹350 crore in Q2 FY26) [Page 29, 9] . Key investor presentation takeaways from Indiqube Spaces Ltd's Q2

  • EFC (I) (Q2 FY27)

    Q2 FY27 Revenue from Operations: ₹332.0 crore, up 30% year-on-year (Page 6, 36). Key investor presentation takeaways from EFC (I) Ltd's Q2 FY27 investor present

  • Goyal Aluminiums (Q2 FY27)

    Capex: INR 97 crore (approximate). Key results statement takeaways from Goyal Aluminiums Ltd's Q2 FY27 results statement — and how it ranks against sector peers

  • Transwind Infrastructures (Q2 FY27)

    776.92 lakhs (~68.2% growth). Key results statement takeaways from Transwind Infrastructures Ltd's Q2 FY27 results statement — and how it ranks against sector p

Compare:vs Redingtonvs Firstsource Solutionsvs International Gemological Institute Limited