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Northern Spirits
SectorServices
| Metric (₹ crore) | Q2 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 53.7 | 51.78 | 111.68 | 314.18 | 324.45 | 460.56 | 487.41 | 528.17 | 466.48 | 534.12 | 562.68 | 596.24 | 615.92 | 598.79 |
| Expenses | 51.21 | 49.1 | 104.16 | 305.96 | 315.9 | 450.94 | 478.01 | 507.03 | 460.19 | 520.61 | 548.98 | 583.66 | 605.76 | 582.44 |
| EBITDA | 2.49 | 2.68 | 7.52 | 8.22 | 8.55 | 9.62 | 9.4 | 21.14 | 6.29 | 13.51 | 13.7 | 12.58 | 10.16 | 16.35 |
| Depreciation | 0.08 | 0.1 | 0.06 | 0.06 | 0.08 | 0.06 | 0.05 | 0.05 | 0.13 | 0.13 | 0.13 | 0.2 | 0.16 | 0.12 |
| EBIT | 2.41 | 2.58 | 7.46 | 8.16 | 8.47 | 9.56 | 9.35 | 21.09 | 6.16 | 13.38 | 13.57 | 12.38 | 10 | 16.23 |
| Interest | 2.27 | 1.05 | 3.06 | 1.95 | 1.98 | 1.5 | 2.56 | 9.1 | 3.02 | 4.02 | 3.94 | 3.19 | 3.89 | 4.53 |
| Profit Before Tax | 0.14 | 1.53 | 4.4 | 6.21 | 6.49 | 8.06 | 6.79 | 11.99 | 3.14 | 9.36 | 9.63 | 9.19 | 6.11 | 11.7 |
| Net Profit | 0.14 | 1.53 | 3.61 | 4.89 | 4.85 | 6.07 | 5.6 | 9.21 | 2.09 | 7.38 | 7.59 | 7.18 | 4.98 | 9.27 |
| EPS | 0.09 | 0.95 | 2.2 | 3.05 | 3.02 | 3.78 | 3.49 | 5.74 | 1.32 | 4.6 | 4.73 | 4.47 | 3.04 | 5.78 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.72 | 1.01 | 0.82 | -6.92 | -50.37 | -12.21 | -10.04 | 0.14 | -22.23 | -29.29 | -6.74 | 7.46 |
| Investing Cash Flow | -3.8 | -0.54 | 0.02 | -0.01 | -5.99 | 0 | 0 | -0.3 | -0.33 | -0.32 | -1.28 | -0.5 |
| Financing Cash Flow | 3.16 | -0.54 | -0.43 | 1.66 | 20.07 | 15.16 | 3.5 | -2.54 | 103.85 | 33.55 | 16.95 | 22.18 |
| Net Cash Flow | 0.08 | -0.07 | 0.41 | -5.27 | -36.29 | 2.95 | -6.54 | -2.7 | 81.29 | 3.94 | 8.93 | 29.14 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.06 | 1.28 | 1.8 | 6.41 | 41.22 | 63.33 | 66.3 | 72.3 | 83.44 | 100.01 | 122.61 | 149.17 |
| Total Liabilities | 4.57 | 6.81 | 10.87 | 14.2 | 52.59 | 45.17 | 58.77 | 70.17 | 99.31 | 138.88 | 172.24 | 232.23 |
| Total Assets | 4.63 | 8.09 | 12.66 | 20.61 | 93.81 | 108.5 | 125.07 | 142.47 | 182.75 | 238.88 | 294.84 | 381.4 |