NORTHERN SPIRITS LIMITED

2026-08-21 NSE BSE Web Result 13 Aug

Price

132.75

-2.89%
O:135
H:137.05
L:132.55
C:132.75

52W Range

96.6199
+37%/-33%

Market Cap

0 Cr

Traded: ₹0.19 Cr (Infinity%) 0.0x

Volume · 60D trend

13.86 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-0% 3M:+0% 6M:-1% 12M:-17%

Valuation

P/E--
P/B--
P/S--
EV/EBIT9.8

Business Strength

ROE20.6%
ROCE17.7%
OPM2.2%
NPM1.2%

Growth (3Y CAGR)

EPS+18.2%
Sales+37.0%
Profit+35.0%
3Y Return-35.0%

Balance Sheet

Debt/Equity1.4
Debt209 Cr
Pledge44.8%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP25.9%
FCF6.96 Cr
FCF 3Y Avg-30.7 Cr
Cash/MCap19.0%

Others

Div Yield0.1%
Div Payout2.0%
Cash Conv. Cycle48 days
Tradeable Free Float26.4%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+16.0%
+17.0%
+20.0%
--
--
Accelerating
Return
--
+32.0%
-35.0%
-32.0%
--
Stable
Profit
+49.0%
+56.0%
+35.0%
--
+20.0%
Decelerating
Sales
+93.0%
+72.0%
+37.0%
--
+18.0%
Decelerating

Quarterly Results

Jun 2026

13 Aug
Rev
599 Cr
+12% YoY-3% QoQ
OPM2.7%
NPM1.6%
PAT
+26% YoY9 Cr
EPS
+26% YoY5.8

Mar 2026

PDF
Rev
616 Cr
+32% YoY+3% QoQ
OPM1.6%
NPM0.8%
PAT
+138% YoY5 Cr
EPS
+138% YoY3.1

Dec 2025

PDF
Rev
596 Cr
+13% YoY+6% QoQ
OPM2.1%
NPM1.2%
PAT
-22% YoY7 Cr
EPS
-22% YoY4.5

Sep 2025

PDF
Rev
563 Cr
+15% YoY+5% QoQ
OPM2.4%
NPM1.4%
PAT
+36% YoY8 Cr
EPS
+36% YoY4.7

Jun 2025

PDF
Rev
534 Cr
+16% YoY+15% QoQ
OPM2.5%
NPM1.4%
PAT
+22% YoY7 Cr
EPS
+22% YoY4.6

Mar 2025

PDF
Rev
466 Cr
+44% YoY-12% QoQ
OPM1.4%
NPM0.5%
PAT
-57% YoY2 Cr
EPS
-57% YoY1.3

Dec 2024

PDF
Rev
528 Cr
+68% YoY+8% QoQ
OPM4.0%
NPM1.7%
PAT
+88% YoY9 Cr
EPS
+88% YoY5.7

Sep 2024

PDF
Rev
487 Cr
--+6% QoQ
OPM1.9%
NPM1.1%
PAT
--6 Cr
EPS
--3.5

Jun 2024

PDF
Rev
461 Cr
--+42% QoQ
OPM2.1%
NPM1.3%
PAT
--6 Cr
EPS
--3.8

Mar 2024

PDF
Rev
324 Cr
--+3% QoQ
OPM2.6%
NPM1.5%
PAT
--5 Cr
EPS
--3.0

Dec 2023

PDF
Rev
314 Cr
--+181% QoQ
OPM2.6%
NPM1.6%
PAT
--5 Cr
EPS
--3.0

Sep 2021

PDF
Rev
112 Cr
+108% YoY+116% QoQ
OPM6.7%
NPM3.2%
PAT
+2479% YoY4 Cr
EPS
+2400% YoY2.3

Jun 2021

PDF
Rev
52 Cr
---4% QoQ
OPM5.2%
NPM3.0%
PAT
--2 Cr
EPS
--0.9

Sep 2020

PDF
Rev
54 Cr
----
OPM4.6%
NPM0.3%
PAT
--0 Cr
EPS
--0.1

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity1.40
Interest Coverage1.0x
Promoter Pledge44.8%
Borrowings209 Cr

Efficiency

Receivable Days30 days
Inventory Days22 days
Payable Days4 days
Cash Conversion cycle48 days

Cash Position

Operating Cash Flow7 Cr
Investing Cash Flow0 Cr
Financing Cash Flow22 Cr
Free Cash Flow7 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2021PDF ↗
Jun 2021PDF ↗
Sep 2020PDF ↗
Sales5996165965635344665284874613243141125254
Expenses5826065845495214605074784513163061044951
Operating Profit161013141462191098832
OPM %2.7%1.6%2.1%2.4%2.5%1.4%4.0%1.9%2.1%2.6%2.6%6.7%5.2%4.6%
Other Income11000001000000
Interest54344393222312
Depreciation00000000000000
Profit Before Tax127910103127876520
Tax %24.0%29.2%24.0%24.1%24.0%37.7%24.0%23.3%24.7%29.3%23.9%25.7%0.0%0.0%
Net Profit95787296655420
Exceptional Items----------------------------
EPS (Rs)5.83.14.54.74.61.35.73.53.83.03.02.30.90.1
Sales Growth (YoY)12.1%32.0%12.9%15.4%16.0%43.8%68.1%--------108.0%----
Sales Growth (QoQ)-2.8%3.3%6.0%5.3%14.5%-11.7%8.4%5.8%42.0%3.3%181.3%115.7%-3.6%--
OP Growth (YoY)20.9%61.5%-40.4%45.5%40.5%-26.4%156.9%--------202.0%----
OP Growth (QoQ)60.9%-19.3%-8.0%1.3%114.9%-70.2%124.7%-2.2%12.5%3.9%--180.6%----
Profit Growth (YoY)25.6%138.3%-22.0%35.5%21.6%-56.9%88.3%--------2478.6%----
EPS Growth (YoY)25.6%138.5%-22.1%35.5%21.7%-57.0%88.2%--------2400.0%----
EPS Growth (QoQ)86.5%-30.6%-5.5%2.8%253.8%-77.3%64.5%-7.7%25.2%-1.0%35.6%136.8%955.6%--
OP Margin2.7%1.6%2.1%2.4%2.5%1.4%4.0%1.9%2.1%2.6%2.6%6.7%5.2%4.6%
Net Margin1.6%0.8%1.2%1.4%1.4%0.5%1.7%1.1%1.3%1.5%1.6%3.2%3.0%0.3%
Material Cost %--90.0%89.0%84.0%91.0%91.0%89.0%94.0%88.0%88.0%89.0%87.0%89.0%89.0%
Employee Cost %--0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%1.0%1.0%2.0%
P/S----------------------------
P/E----------------------------
P/B----------------------------

Shareholding Pattern

Shareholders:4.7K (+1337.4%)
Current MixJun 2026

Exchange Filings

50
Company Update14 Aug 2026

Submission of Newspaper cuttings publishing the Unaudited Financial Results of the Company for the quarter ended June 30, 2026.

Board Meeting13 Aug 2026

Submission of outcome of Board Meeting for approval of Unaudited financial results for the quarter ended June 30, 2026

Result13 Aug 2026

Submission of Unaudited Financial Results for the quarter ended June 30, 2026.

Board Meeting05 Aug 2026

Northern Spirits Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2026 ,inter alia, to consider and approve Unaudited Financial Results ....

Others03 Aug 2026

Submission of outcome of Board Meeting held on 03.08.2026

Company Update07 Jul 2026

Submission of certificate under Regulation 74(5)of the SEBI (DP) Regulations, 2018 for the quarter ended 30th June, 2026 as received from the Registrar an Share Transfer Agent of the Company.

Insider Trading / SAST25 Jun 2026

Intimation regarding closure of Trading Window for dealing in the Securities of the Company.

Others03 Jun 2026

Submission of outcome of Board Meeting held on June 03, 2026.

Company Update27 May 2026

Submission of Annual Secretarial Compliance Report for the Year ended 31st March 2026.

Company Update27 May 2026

Submission of Newspaper Cuttings publishing the Standalone Audited Financial Results for the quarter and year ended March 31, 2026.

Result26 May 2026

Submission of Financial results for the period ended March 31, 2026

Corp. Action26 May 2026

Intimation regarding final dividend recommended by the Board of Directors for the year ended March 31, 2026.

Board Meeting26 May 2026

Submission of outcome of Board Meeting held on May 26, 2026

Board Meeting14 May 2026

Northern Spirits Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 26/05/2026 ,inter alia, to consider and approve Audited Financial Results ....

Others27 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update10 Apr 2026

Submission of clarification sought on significant movement in price of security

Company Update10 Apr 2026

The Exchange has sought clarification from Northern Spirits Ltd on April 9, 2026 with reference to significant movement in price, in order to ensure that investors have latest relevant ....

BSE
Company Update06 Apr 2026

Submission of certificate under Regulation 74(5) of the SEBI (DP) Regulations, 2018 for the quarter ended 31st March, 2026 as received from the Registrar and Share Transfer Agent of the Company.

Insider Trading / SAST24 Mar 2026

Intimation regarding Closure of Trading Window for dealing in the securities of the Company

Company Update10 Feb 2026

Submission of Newspaper cuttings publishing the Unaudited Financial Results of the Company for the quarter and nine months ended December 31, 2025.

Result09 Feb 2026

Submission of unaudited financial results for the quarter and nine months ended 31.12.2025

Board Meeting09 Feb 2026

Submission of outcome of Board Meeting held on 09.02.2026 approving the unaudited financial results for the quarter and nine months ended 31.12.2025

Board Meeting02 Feb 2026

Northern Spirits Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 09/02/2026 ,inter alia, to consider and approve Unaudited Financial Results ....

Company Update08 Jan 2026

Submission of certificate under Regulation 74(5) of the SEBI (DP) Regulations, 2018 for the quarter ended 31st December, 2025 as received from the Registrar and Share Transfer Agent of the Company.

Insider Trading / SAST26 Dec 2025

Intimation regarding Closure of Trading Window for dealing in the securities of the Company.

Company Update21 Nov 2025

Intimation regarding Credit Rating assigned by India Ratings and Research Pvt Ltd.

Company Update07 Nov 2025

Submission of Newspaper Cuttings publishing the Unaudited Standalone Financial Results of the Company for the Quarter and Half Year ended September 30, 2025

Board Meeting06 Nov 2025

Submission of outcome of Board Meeting held on November 06, 2025

Result06 Nov 2025

Submission of Unaudited Financial Results for the quarter and half year ended 30.09.2025

Company Update03 Nov 2025

Intimation regarding Strategic Partnership with Famiglia Berta 1842 Vineyards

Board Meeting28 Oct 2025

Northern Spirits Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/11/2025 ,inter alia, to consider and approve Unaudited Financial Results ....

Company Update09 Oct 2025

Submission of certificate under Regulation 74(5) of the SEBI (DP) Regulations, 2018 for the quarter ended 30th September, 2025 as received from the Registrar and Share transfer agent of the Company.

Insider Trading / SAST26 Sept 2025

Intimation regarding Closure of Trading Window for dealing in the securities of the Company.

AGM/EGM19 Sept 2025

Submission of Outcome/Voting Results of the 13th Annual General Meeting of Northern Spirits Limited held on Friday, September 19, 2025.

AGM/EGM19 Sept 2025

Submission of Scrutinizer Report of the 13th Annual General Meeting of Northern Spirits Limited held on Friday, September 19, 2025.

AGM/EGM19 Sept 2025

Submission of proceedings of the 13th Annual General Meeting of Northern Spirits Limited held on Friday 19th September, 2025.

Company Update28 Aug 2025

Submission of communication in furtherance to the communication dated 25.08.2025 with regard to the fixation of record date for the purpose of dividend.

Company Update26 Aug 2025

Submission of Newspaper Cuttings publishing the Notice of 13th Annual General Meeting of the Company

Company Update26 Aug 2025

Intimation of the letter providing the weblink of the Annual Report 2024-2025.

Company Update25 Aug 2025

Intimation of communication regarding TDS on dividend sent to the shareholders of the company.

Corp. Action25 Aug 2025

Members of Northern Spirits Limited whose name appears on the Company''s register of Members as on Friday, September 12, 2025, would be entitled to receive Final Dividend (if declared at ....

Corp. Action25 Aug 2025

Submission of Intimation of Book Closure of the Company.

Others25 Aug 2025

Submission of Annual Report of Northern Spirits Limited for the Financial Year 2024-2025.

AGM/EGM25 Aug 2025

Submission of notice of 13th Annual General Meeting of Northern Spirits Limited to be held on Friday, September 19, 2025 at Kenilworth Hotel, 1&2 Little Russel Street, Kolkata 700071.

Company Update08 Aug 2025

Submission of Newspaper cuttings publishing the Unaudited Financial Results of the Company for the quarter ended 30th June, 2025.

Board Meeting07 Aug 2025

Submission for outcome of board meeting for approval of unaudited financial results for the quarter ended 30.06.2025

Result07 Aug 2025

Submission of unaudited financial results for the quarter ended 30.06.2025

Board Meeting29 Jul 2025

Northern Spirits Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/08/2025 ,inter alia, to consider and approve the Un-Audited Financial Results ....

Company Update11 Jul 2025

Submission of Certificate under Regulation 74(5) of the SEBI (DP) Regulations, 2018 for the Quarter ended 30th June, 2025 as received from the Registrar and Share Transfer Agent of the Company

Insider Trading / SAST25 Jun 2025

Intimation regarding Closure of Trading Window for dealing in the securities of the Company.

Annual Reports

12

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014