About
N G Industries LTD provides various healthcare services in India. The company operates a diagnostic center with daycare and nursing home facilities that provides a range of medical services in the fields of pathology, radiology, cardiology, gastroenterology, infertility, minimal invasive surgeries, general surgery, joint replacement, urology, as well as multispecialty clinics and an intensive care unit. It also offers inpatient and outpatient services; and pharmacy dispensing services. N G Industries LTD was incorporated in 1994 and is based in Kolkata, India.
Key Metrics
as of Sep 2026Market Cap39 Cr
P/E20.10
Div Yield3.01 %
Book Value₹100.00
52w High₹162.00
52w Low₹110.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.21 | 4.36 | 4.29 | 4.05 | 3.70 | 4.47 | 4.00 | 4.38 | 3.70 | 4.07 | 3.95 | 4.33 | 4.53 |
| Expenses | 3.78 | 3.73 | 3.80 | 3.73 | 3.37 | 3.92 | 3.59 | 3.93 | 3.31 | 3.56 | 3.55 | 3.81 | 4.00 |
| Operating Profit | 0.43 | 0.63 | 0.49 | 0.32 | 0.33 | 0.55 | 0.41 | 0.45 | 0.39 | 0.51 | 0.40 | 0.52 | 0.53 |
| OPM % | 10.21 | 14.45 | 11.42 | 7.90 | 8.92 | 12.30 | 10.25 | 10.27 | 10.54 | 12.53 | 10.13 | 12.01 | 11.70 |
| Other Income | 0.21 | 0.22 | 0.27 | 0.43 | 0.11 | -3.18 | 7.67 | 3.20 | 0.32 | 1.87 | 0.26 | 0.35 | 2.02 |
| Depreciation | 0.12 | 0.15 | 0.15 | 0.15 | 0.15 | 0.17 | 0.16 | 0.15 | 0.14 | 0.13 | 0.18 | 0.18 | 0.12 |
| Interest | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Profit before tax | 0.51 | 0.69 | 0.59 | 0.59 | 0.27 | -2.82 | 7.91 | 3.49 | 0.57 | 2.25 | 0.48 | 0.69 | 2.42 |
| Tax % | 21.57 | 0.00 | 28.81 | 27.12 | 25.93 | -13.83 | 15.17 | 15.19 | 14.04 | 13.78 | 10.42 | 7.25 | 16.12 |
| Net Profit | 0.39 | 0.69 | 0.42 | 0.43 | 0.19 | -2.43 | 6.71 | 2.97 | 0.50 | 1.94 | 0.43 | 0.64 | 2.03 |
| EPS in Rs | 1.16 | 2.06 | 1.25 | 1.28 | 0.57 | -7.25 | 20.03 | 8.86 | 1.49 | 5.79 | 1.28 | 1.91 | 6.06 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16.39 | 16.55 | 16.88 | 18.70 | 18.42 | 11.88 | 18.50 | 17.67 | 17.36 | 17.28 | 16.93 | 14.86 |
| Expenses | 14.61 | 14.70 | 14.87 | 16.81 | 16.06 | 10.62 | 15.71 | 14.85 | 14.30 | 14.40 | 13.80 | 12.20 |
| Operating Profit | 1.78 | 1.85 | 2.01 | 1.89 | 2.36 | 1.26 | 2.79 | 2.82 | 3.06 | 2.88 | 3.13 | 2.66 |
| OPM % | 10.86 | 11.18 | 11.91 | 10.11 | 12.81 | 10.61 | 15.08 | 15.96 | 17.63 | 16.67 | 18.49 | 17.90 |
| Other Income | 1.03 | 8.00 | 4.51 | 8.37 | 1.63 | 0.14 | -0.05 | -0.34 | -0.24 | -0.02 | -0.07 | 0.53 |
| Interest | 0.07 | 0.10 | 0.07 | 0.09 | 0.09 | 0.08 | 0.16 | 0.18 | 0.08 | 0.07 | 0.06 | 0.04 |
| Depreciation | 0.59 | 0.61 | 0.60 | 0.52 | 0.58 | 0.49 | 0.56 | 0.57 | 0.60 | 0.57 | 0.58 | 1.19 |
| Profit before tax | 2.15 | 9.14 | 5.85 | 9.65 | 3.32 | 0.83 | 2.02 | 1.73 | 2.14 | 2.22 | 2.42 | 1.96 |
| Tax % | 19.07 | 15.43 | 14.02 | 13.78 | 21.39 | 25.30 | 27.72 | 34.68 | 34.11 | 36.04 | 36.78 | 27.04 |
| Net Profit | 1.73 | 7.74 | 5.03 | 8.32 | 2.61 | 0.61 | 1.47 | 1.12 | 1.41 | 1.42 | 1.53 | 1.43 |
| EPS in Rs | 5.16 | 23.10 | 15.01 | 24.83 | 7.79 | 1.82 | 4.39 | 3.34 | 4.21 | 4.24 | 4.57 | 4.27 |
| Dividend Payout % | 67.77 | 0.00 | 0.00 | 14.09 | 44.92 | 0.00 | 0.00 | 104.69 | 83.16 | 82.57 | 76.63 | 81.99 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 |
| Reserves | 30.21 | 35.17 | 32.79 | 24.85 | 20.56 | 11.66 | 5.99 | 7.62 | 8.50 | 8.97 | 11.11 | 10.99 |
| Borrowings | 1.61 | 1.78 | 1.18 | 0.59 | 0.51 | 0.27 | 3.02 | 1.25 | 1.48 | 1.91 | 1.17 | 1.07 |
| Other Liabilities | 0.30 | 1.32 | 2.60 | 1.93 | 2.74 | 1.78 | 1.55 | 1.10 | 0.26 | 0.15 | 1.58 | 1.56 |
| Total Liabilities | 35.47 | 41.62 | 39.92 | 30.72 | 27.16 | 17.06 | 13.91 | 13.32 | 13.59 | 14.38 | 17.21 | 16.97 |
| Fixed Assets | 5.13 | 5.64 | 5.62 | 5.19 | 5.56 | 5.35 | 5.26 | 5.16 | 4.96 | 4.90 | 4.87 | 5.09 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 25.98 | 31.93 | 28.95 | 22.27 | 16.15 | 8.16 | 3.84 | 3.37 | 4.24 | 4.30 | 8.89 | 8.40 |
| Other Assets | 4.36 | 4.05 | 5.35 | 3.26 | 5.45 | 3.55 | 4.81 | 4.79 | 4.39 | 5.18 | 3.45 | 3.48 |
| Total Assets | 35.47 | 41.62 | 39.92 | 30.72 | 27.16 | 17.06 | 13.91 | 13.32 | 13.59 | 14.38 | 17.21 | 16.97 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.96 | 1.81 | -1.02 | 3.16 | -1.73 | 1.35 | 2.85 | 3.82 | 2.43 | 1.85 | 2.01 | 1.77 |
| Cash from Investing Activity | -0.49 | -1.23 | 2.25 | -1.72 | 1.26 | 2.00 | -3.41 | -1.09 | -1.50 | -0.89 | -0.92 | -0.62 |
| Cash from Financing Activity | -1.42 | -0.62 | -0.60 | -1.11 | 0.22 | -2.78 | 0.27 | -1.75 | -1.84 | -0.68 | -1.30 | -2.16 |
| Net Cash Flow | -0.95 | -0.03 | 0.63 | 0.33 | -0.25 | 0.57 | -0.29 | 0.99 | -0.91 | 0.28 | -0.21 | -1.01 |
| Free Cash Flow | 0.87 | 1.16 | -2.04 | 3.02 | -2.52 | 0.77 | 2.19 | 3.04 | 1.77 | 1.25 | 1.65 | 1.49 |
| CFO/OP % | 80.00 | 171.00 | -10.00 | 236.00 | -51.00 | 121.00 | 124.00 | 160.00 | 99.00 | 90.00 | 90.00 | 92.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 10.69 | 9.48 | 3.24 | 1.37 | 15.46 | 10.14 | 9.27 | 10.74 | 9.67 | 8.87 | 6.47 | 4.67 |
| Inventory Days | 69.93 | 63.96 | 52.74 | 34.69 | 155.87 | 64.81 | 41.48 | 53.13 | 58.24 | 61.32 | 55.81 | 54.21 |
| Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 80.62 | 73.44 | 55.98 | 36.05 | 171.33 | 74.95 | 50.75 | 63.87 | 67.92 | 70.19 | 62.28 | 58.87 |
| Working Capital Days | -7.79 | -20.95 | 19.24 | -24.79 | 10.50 | -32.87 | -67.08 | -19.00 | -8.41 | -14.57 | -34.93 | -43.72 |
| ROCE % | 5.88 | 5.69 | 6.56 | 6.58 | 10.68 | 6.87 | 19.77 | 18.71 | 18.80 | 16.68 | 17.98 | 11.08 |
Corporate Actions
17 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 19 Sep 2025 | 20 Sep 2025 | — | 3.50 | |
| Dividend | 20 Sep 2024 | — | — | 3.50 | |
| Dividend | 22 Sep 2023 | — | — | 3.50 | |
| Dividend | 16 Sep 2022 | — | — | 3.50 | |
| Dividend | 12 Sep 2019 | — | — | 3.50 | |
| Dividend | 12 Sep 2018 | — | — | 3.50 | |
| Dividend | 14 Sep 2017 | — | — | 3.50 | |
| Dividend | 15 Sep 2016 | — | — | 3.50 | |
| Dividend | 18 Sep 2015 | — | — | 3.50 | |
| Dividend | 16 Sep 2014 | — | — | 3.50 | |
| Dividend | 20 Sep 2013 | — | — | 3.50 | |
| Dividend | 21 Sep 2012 | — | — | 3.50 | |
| Dividend | 16 Sep 2011 | — | — | 3.50 | |
| Dividend | 17 Sep 2010 | — | — | 3.00 | |
| Dividend | 09 Sep 2009 | — | — | 2.90 | |
| Dividend | 17 Sep 2008 | — | — | 2.80 | |
| Dividend | 19 Sep 2007 | — | — | 2.70 |