Nakoda Group Share Price ₹38.5 | P/E 43.0

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

Financials of Nakoda Group

Quarter-by-quarter operating performance

	Mar 2023	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 +	12.62	9.29	12.72	14.46	10.65	8.66	9.38	14.23	13.98	6.92	14.79	10.65	11.10
Expenses +	11.61	8.24	12.64	14.39	11.47	8.77	9.55	13.51	16.42	6.09	13.75	9.58	9.26
Operating Profit	1.01	1.05	0.08	0.07	-0.82	-0.11	-0.17	0.72	-2.44	0.83	1.04	1.07	1.84
OPM %	8.00%	11.30%	0.63%	0.48%	-7.70%	-1.27%	-1.81%	5.06%	-17.45%	11.99%	7.03%	10.05%	16.58%
Other Income +	0.04	0.00	0.00	0.00	0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.58	0.58	0.49	0.48	0.62	0.33	0.41	0.40	0.55	0.33	0.33	0.31	0.37
Depreciation	0.22	0.25	0.24	0.31	0.28	0.28	0.29	0.32	0.28	0.30	0.37	0.29	0.36
Profit before tax	0.25	0.22	-0.65	-0.72	-1.71	-0.72	-0.86	0.00	-3.27	0.20	0.34	0.47	1.11
Tax %	36.00%	27.27%	-24.62%	-25.00%	-26.90%	-23.61%	-26.74%		-25.38%	25.00%	26.47%	25.53%	32.43%
Net Profit +	0.16	0.16	-0.49	-0.54	-1.25	-0.56	-0.64	0.00	-2.44	0.16	0.25	0.35	0.74
EPS in Rs	0.07	0.07	-0.28	-0.30	-0.70	-0.31	-0.36	0.00	-1.37	0.09	0.14	0.20	0.42

Financials of Nakoda Group

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	0.00	0.00	23.71	48.30	51.98	25.09	30.84	59.62	54.60	47.12	46.25	43.46
Expenses +	0.00	0.00	21.78	44.40	48.08	22.09	26.32	55.13	50.36	46.73	48.24	38.68
Operating Profit	0.00	0.00	1.93	3.90	3.90	3.00	4.52	4.49	4.24	0.39	-1.99	4.78
OPM %			8.14%	8.07%	7.50%	11.96%	14.66%	7.53%	7.77%	0.83%	-4.30%	11.00%
Other Income +	0.00	0.00	0.00	0.01	0.01	0.51	0.05	0.36	0.06	0.01	0.01	0.00
Interest	0.00	0.00	1.09	1.88	2.07	2.42	2.15	2.07	2.13	2.18	1.70	1.34
Depreciation	0.00	0.00	0.11	0.62	0.87	0.98	1.05	0.97	0.99	1.08	1.18	1.32
Profit before tax	0.00	0.00	0.73	1.41	0.97	0.11	1.37	1.81	1.18	-2.86	-4.86	2.12
Tax %			30.14%	29.08%	9.28%	81.82%	3.65%	6.08%	22.88%	-25.87%	-25.10%	29.25%
Net Profit +	0.00	0.00	0.51	1.00	0.88	0.03	1.32	1.70	0.91	-2.12	-3.64	1.50
EPS in Rs			0.31	0.61	0.39	0.01	0.59	0.76	0.41	-1.19	-2.04	0.86
Dividend Payout %			0.00%	0.00%	0.00%	0.00%	0.00%	9.82%	18.35%	0.00%	0.00%	0.00%

Financials of Nakoda Group

Capital structure and asset base

	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	0.01	0.01	5.00	5.00	6.85	6.85	11.13	11.13	11.13	12.73	15.72	17.54
Reserves	0.00	0.00	0.51	1.51	7.01	7.04	3.36	3.81	4.58	6.64	12.17	11.43
Borrowings +	0.01	0.56	16.39	24.97	20.65	21.74	24.44	22.84	22.00	18.27	12.39	12.93
Other Liabilities +	0.00	0.01	5.95	2.35	3.37	2.73	1.48	3.77	3.73	3.04	1.61	2.81
Total Liabilities	0.02	0.58	27.85	33.83	37.88	38.36	40.41	41.55	41.44	40.68	41.89	44.71
Fixed Assets +	0.00	0.00	6.92	13.38	12.90	14.46	13.46	12.54	12.31	11.53	12.95	14.03
CWIP	0.00	0.00	0.81	0.00	0.00	0.00	0.00	0.00	0.00	0.20	0.24	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 +	0.02	0.58	20.12	20.45	24.98	23.90	26.95	29.01	29.13	28.95	28.70	30.68
Total Assets	0.02	0.58	27.85	33.83	37.88	38.36	40.41	41.55	41.44	40.68	41.89	44.71

Financials of Nakoda Group

Operating, investing and financing cash movement

	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 +	0.00	-0.17	-10.38	-0.55	0.72	3.43	-0.45	5.08	4.20	0.29	-1.42	4.25
Cash from Investing Activity +	0.00	-0.39	-8.63	-5.22	-0.78	-2.52	-0.02	-0.06	-0.76	-0.51	-1.59	-2.19
Cash from Financing Activity +	0.00	0.56	19.18	5.75	0.17	-0.85	0.23	-4.50	-3.70	0.16	3.14	-2.44
Net Cash Flow	0.00	0.00	0.17	-0.02	0.11	0.06	-0.24	0.52	-0.26	-0.06	0.13	-0.38
Free Cash Flow	0.00	-0.17	-18.23	-6.81	0.32	0.90	-0.50	5.03	3.44	-0.22	-4.05	2.09
CFO/OP			-538%	-14%	18%	114%	-10%	115%	98%	72%	71%	90%

Financials of Nakoda Group

Working capital efficiency and return ratios

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days		36.33	19.42	30.12	81.03	86.52	36.79	32.29	60.58	41.59	46.78
Inventory Days		251.42	105.16	130.51	247.66	263.46	124.77	144.65	151.71	114.71	193.56
Days Payable		87.31	11.50	15.49	23.35	11.21	10.54	11.35	11.79	8.33	17.35
Cash Conversion Cycle		200.44	113.08	145.14	305.34	338.77	151.03	165.59	200.50	147.97	222.99
Working Capital Days		46.18	39.98	57.30	121.18	147.11	74.81	64.71	80.79	118.06	129.93
ROCE %	0.00%	16.20%	12.33%	9.21%	7.21%	9.44%	10.12%	8.77%	-1.80%	-8.11%	8.42%

Nakoda Group Q3 FY26 Share Price & Earnings Call Analysis