Market Data
Market Cap₹196.71 Cr.
52W High₹192.85
Current Price₹122.55
52W Low₹96.6
Down from 52W High36.5 %
Face Value₹10
Performance
ROCE15.14 %
ROE19.45 %
EPS (TTM)₹5.78
EPS Prev Qtr₹3.04
EPS Last Year₹4.73
EBITDA Qtr₹16.24 Cr.
Book Value₹93
Financial Health
Debt/Equity1.4
Debt/Profit7.2
Total Assets₹381.28 Cr.
Dividend Yield0.29 %
Promoter Holding66.97 %
Earning Power13.7 %
Valuation
Stock P/E6.8
Industry P/E25.17
Price to Book1.32
Price to Sales0.08
Graham Number₹194.02
Key Metrics
__derived
1
Face Value
₹10
About Northern Spirits Ltd
Fast Moving Consumer Goods · Alcoholic Beverages
Northern Spirits Ltd is listed on NSE in the Fast Moving Consumer Goods / Alcoholic Beverages sector. Face value ₹10. Market cap ₹196.71 Cr.
Price Chart
Peer Comparison
| Name | CMP | P/E | Market Cap | Div Yield | NP Qtr | Qtr Profit Var% | Sales Qtr | Qtr Sales Var% | ROCE% | Debt/Eq |
|---|---|---|---|---|---|---|---|---|---|---|
| United Spirits Ltd | - | 51.47 | ₹99,283.39 Cr | 0.81% | ₹1,884 Cr | - | ₹12,626 Cr | - | 26.06% | 0 |
| Radico Khaitan Ltd | - | 83.33 | ₹58,661.93 Cr | 0.21% | ₹703.55 Cr | - | ₹6,228.08 Cr | - | 27.28% | 0.1 |
| United Breweries Ltd | - | 80.88 | ₹31,993.02 Cr | 0.83% | ₹395.64 Cr | - | ₹9,442.48 Cr | - | 10.93% | 0.26 |
| Allied Blenders & Distillers Ltd | - | 91.54 | ₹20,048.23 Cr | 0.75% | ₹209.71 Cr | - | ₹3,978.87 Cr | - | 17.09% | 0.69 |
| Tilaknagar Industries Ltd | - | - | ₹13,637.05 Cr | 0.18% | ₹-36.56 Cr | - | ₹3,016.36 Cr | - | 15.15% | 0.05 |
| Piccadily Agro Industries Ltd | - | 42.03 | ₹5,948.83 Cr | - | ₹140.23 Cr | - | ₹1,075.17 Cr | - | 15.46% | 0.59 |
| Globus Spirits Ltd | - | 23.23 | ₹2,342.42 Cr | 0.81% | ₹102.51 Cr | - | ₹2,799.19 Cr | - | 12.09% | 0.47 |
| G M Breweries Ltd | - | 13.74 | ₹2,194.56 Cr | 0.94% | ₹159.68 Cr | - | ₹766.91 Cr | - | 19.44% | 0 |
| India Glycols Ltd | - | 6.16 | ₹2,040.63 Cr | 2.46% | ₹316.34 Cr | - | ₹4,301.34 Cr | - | 12.35% | 0.54 |
| Som Distilleries & Breweries Ltd | - | - | ₹1,642.63 Cr | - | ₹-30.15 Cr | - | ₹969.58 Cr | - | -0.91% | 0.27 |
| Associated Alcohols & Breweries Ltd | - | 14.67 | ₹1,275.03 Cr | 0.31% | ₹82.64 Cr | - | ₹1,033.58 Cr | - | 19.88% | 0.2 |
| Sula Vineyards Ltd | - | 45.46 | ₹1,128.64 Cr | 1.5% | ₹24.78 Cr | - | ₹559.08 Cr | - | 7.42% | 0.5 |
| Gulshan Polyols Ltd | - | 24.14 | ₹1,030.05 Cr | 0.18% | ₹42.65 Cr | - | ₹2,259.59 Cr | - | 9.45% | 0.64 |
| BCL Industries Ltd | - | 8.21 | ₹956.62 Cr | 1.08% | ₹128.48 Cr | - | ₹2,582.89 Cr | - | 15.48% | 0.67 |
| IFB Agro Industries Ltd | - | 14.17 | ₹845.01 Cr | - | ₹59.65 Cr | - | ₹1,509.23 Cr | - | 11.71% | 0.11 |
| Jagatjit Industries Ltd | - | - | ₹661.97 Cr | - | ₹11.52 Cr | - | ₹323.55 Cr | - | 11.47% | 5.7 |
| Monika Alcobev Ltd | - | - | ₹295.04 Cr | 0.73% | - | - | - | - | - | 0.86 |
| Suraj Industries Ltd | - | 28.93 | ₹268.38 Cr | - | ₹4.86 Cr | - | ₹72.21 Cr | - | 3.53% | 1.18 |
| Northern Spirits Ltd | - | 6.8 | ₹196.71 Cr | 0.29% | ₹29.02 Cr | - | ₹2,373.63 Cr | - | 18.45% | 1.4 |
| Cupid Breweries & Distilleries Ltd | - | - | ₹196.02 Cr | - | ₹-5.63 Cr | - | ₹0 Cr | - | -96.37% | -4.02 |
Quarterly Results
📊 Jun 2026: Revenue grew 12.1% YoY, Profit grew 25.6% YoY
| Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|
| Sales | 534.13 | 562.68 | 596.24 | 615.92 | 598.79 |
| ↳ QoQ Growth | - | +5.3% | +6.0% | +3.3% | -2.8% |
| Expenses | 520.73 | 549.11 | 583.85 | 605.92 | 582.56 |
| Operating Profit | 13.39 | 13.58 | 12.39 | 10.01 | 16.24 |
| OPM % | 2.51% | 2.41% | 2.08% | 1.63% | 2.71% |
| Other Income | 0.34 | 0.36 | 0.25 | 0.91 | 0.5 |
| Interest | 4.03 | 3.94 | 3.19 | 3.89 | 4.53 |
| Depreciation | 0.12 | 0.13 | 0.2 | 0.16 | 0.12 |
| EBITDA | 13.51 | 13.71 | 12.59 | 10.17 | 16.36 |
| EBITDA Margin % | 2.53% | 2.44% | 2.11% | 1.65% | 2.73% |
| Profit Before Tax | 9.71 | 9.99 | 9.45 | 7.03 | 12.2 |
| Tax % | 24% | 24.02% | 24.02% | 29.16% | 24.02% |
| Net Profit | 7.38 | 7.59 | 7.18 | 4.98 | 9.27 |
| ↳ QoQ Growth | - | +2.8% | -5.4% | -30.6% | +86.1% |
| EPS | 4.6 | 4.73 | 4.47 | 3.04 | 5.78 |
Profit & Loss
| Mar 2026 | TTM | |
|---|---|---|
| Sales | 2308.97 | 2373.63 |
| Expenses | 2259.61 | 2321.44 |
| Operating Profit | 49.37 | 52.22 |
| OPM % | 2.14% | 2.2% |
| Other Income | 1.86 | 2.02 |
| Interest | 15.05 | 15.55 |
| Depreciation | 0.61 | 0.61 |
| Profit Before Tax | 36.18 | 38.67 |
| Tax % | 25.01% | 24.95% |
| Net Profit | 27.13 | 29.02 |
| EPS | 16.84 | 18.02 |
Compounded Sales Growth
10Y
-
5Y
-
3Y
-
TTM
-
Compounded Profit Growth
10Y
-
5Y
-
3Y
-
TTM
-
Stock Price CAGR
10Y
-
5Y
-
3Y
-
1Y
-30.57%
Return on Equity
10Y
-
5Y
-
3Y
-
Last Year
23.67%
Balance Sheet
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 16.05 | 16.0512 | 16.05 |
| Reserves | 83.96 | 106.5581 | 133.12 |
| Borrowings | 137.75 | 171.29 | 209.01 |
| Other Liabilities | 1.12 | 0.94 | 23.1 |
| Total Liabilities | 238.88 | 294.844 | 381.28 |
| Fixed Assets | 10.53 | 11.5125 | 11.41 |
| CWIP | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets | 228.35 | 283.33 | 369.87 |
| Total Assets | 238.88 | 294.844 | 381.28 |
Cash Flows
| Mar 2025 | |
|---|---|
| Cash from Operating Activity | -6.7417 |
| Cash from Investing Activity | -1.2792 |
| Cash from Financing Activity | 16.9546 |
| Net Cash Flow | 8.9337 |
Ratios
| Mar 2026 | |
|---|---|
| Debtor Days | - |
| Inventory Days | - |
| Days Payable | - |
| Cash Conversion Cycle | - |
| Working Capital Days | 27.23 |
| ROCE % | 28.66% |
Shareholding Pattern
| Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Promoters % | 66.97% | 66.97% | 66.97% | 66.97% |
| FIIs % | 0.37% | 0% | 0% | 0% |
| DIIs % | 0% | 0% | 0% | 0% |
| Public % | 21.1% | 22.09% | 22.01% | 22.09% |
| No. of Shareholders | 4,188 | 4,607 | 4,658 | 4,686 |