NG Industries Ltd.

NG Industries Ltd.

BBSE:NGIND
100.00
INR
-0.05
(-0.05%)
5.76EPS
19.78P/E
381.96MMarket Cap
NG Industries Ltd.
BSE:NGIND
(Bombay Stock Exchange)

Recent

price

100.00

P/E

ratio

19.78

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
33.35
39.6
42.17
41.18
44.37
50.53
51.58
51.82
52.73
55.22
35.47
54.98
55.82
50.39
49.39
48.93
50.53
Revenue per Share
5.55
7.83
6.21
4.53
4.27
4.57
4.24
4.2
3.36
4.38
1.83
7.79
24.82
15.02
23.1
5.17
5.76
Basic EPS, GAAP
4.85
3.83
-2.51
4.55
4.43
4.91
3.72
7.25
11.41
6.53
2.3
-7.52
8.94
-6.17
3.43
2.6
- -
Free Cash Flow per Basic Share
2.99
3.5
3.49
3.55
3.51
3.48
4.22
4.21
4.22
4.23
0.03
0.02
3.5
3.5
3.5
3.49
- -
Dividend per Share
36.43
40.19
42.3
42.74
42.81
39.18
36.76
35.36
32.75
27.87
44.79
71.37
84.17
107.85
114.96
100.17
- -
Book Value per Share
36.43
40.19
42.3
42.74
42.81
39.18
36.76
35.36
32.58
27.78
44.73
71.33
84.16
107.84
114.95
100.16
- -
Tangible Book Value per Share
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Basic Weighted Avg Shares
112
133
141
138
149
169
173
174
177
185
119
184
187
169
165
164
169
Sales/Revenue/Turnover
16.92
16.2
15.71
13.11
9.93
15.4
13.38
14.12
12.73
12.07
6.45
9.7
7.27
8.43
7.65
7.52
7.76
Operating Margin (%)
8
7
7
9
12
6
6
6
6
6
5
6
5
6
6
6
6
Depreciation Expense
19
26
21
15
14
15
14
14
11
15
6
26
83
50
77
17
19
Net Income, GAAP
26.85
21.48
27.07
27.33
26.98
36.62
36.1
34.21
34.97
27.67
26.28
21.38
13.82
14.01
15.34
19.22
18.91
Effective Tax Rate (%)
16.63
19.78
14.72
11.01
9.61
9.04
8.21
8.11
6.37
7.93
5.17
14.16
44.46
29.82
46.77
10.58
11.4
Profit Margin (%)
- -
- -
-32
-5
-5
8
6
- -
5
-23
6
19
5
12
9
10
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
122
135
142
143
143
131
123
118
110
93
150
239
282
361
385
336
- -
Total Equity
11.48
12.37
9.63
7.53
6.8
9.8
10.35
11.65
11.37
13.07
4.07
6.77
4.24
3.55
2.62
2.61
- -
Return on Invested Capital (%)
15.66
19.5
12.95
9.9
9.25
10.34
10
10.25
9.32
12.46
4.55
13.21
31.32
15.27
20.06
4.75
- -
Return on Capital (%)
15.54
20.45
15.05
10.66
9.97
11.15
11.16
11.65
9.86
14.44
5.04
13.41
31.91
15.65
20.73
4.81
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
16
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
502
428
382

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
29
- -
Cash, Cash Equivalents & STI
- -
14
- -
Accounts Receivable, Net
- -
5
- -
Inventories
- -
8
- -
Total Current Liabilities
- -
19
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
16
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.76%
19.83%
-12.87%
Free Cash Flow
-97.36%
-198.82%
-24.35%
Net Income, GAAP
42.44%
96.09%
-77.6%
Sales/Revenue/Turnover
1.72%
8.78%
-0.92%
Total Cash Common Dividend
2,154.5%
4,324.59%
-0.11%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
37
44
40
45
165
2026
37
40
43
44
164
2027
42
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.48
8.85
20.03
-7.26
23.1
2026
0.58
1.28
1.27
2.05
5.17
2027
1.16
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
3.5
2026
- -
- -
- -
- -
3.49
2027
- -
- -
- -
- -
- -
Business
N G Industries Ltd N G Industries Ltd (NGIND.BO) operates as a healthcare delivery organization in India, offering diagnostic centers with daycare and nursing home facilities providing pathology, radiology, cardiology, gastroenterology, infertility treatments, minimal invasive surgeries, general surgery, joint replacements, urology, and preventive healthcare services; multispecialty clinics; inpatient and outpatient care through its 53-bedded N G Nursing Home including an intensive care unit; and retail pharmacy dispensing via two N G Pharmacy outlets in South Kolkata. The company, founded in 1994 and headquartered at 1st Floor, 37A, Dr Meghnad Saha Sarani, Kolkata, West Bengal, focuses on the hospitals and medical services industry, serving patients primarily in the South Kolkata region with no reported subsidiaries or parent relationships. Recent financial performance for the year ended March 2025 shows net profit rising 53.88% to Rs 7.74 crore amid a 1.95% sales decline to Rs 16.55 crore, alongside board disclosures on management changes and related party transactions for the half-year ended March 2024, with a forthcoming board meeting scheduled for November 8, 2025, to consider unannounced matters.