Flash Finance

Northern Spirits Ltd542628Corporate

Trading & Distributors Latest results: Jun 2026 14 quarters of data
₹126.05
MCap ₹202 Cr · P/E 6.9
Northern Spirits Ltd — Stock analysis & AI research Northern Spirits Ltd — Live exchange announcements
AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹599 Cr
Sales · Jun 2026
+12.1% YoY
₹16 Cr
Operating Profit · Jun 2026
+21.0% YoY
2.7%
OPM % · Jun 2026
+8.0% YoY
₹9 Cr
Net Profit · Jun 2026
+25.7% YoY
₹5.78
EPS · Jun 2026
+25.7% YoY

📝 Northern Spirits Ltd — results explained

Quarter ended June 2026 (Q1 FY27)

Northern Spirits Ltd reported revenue of ₹599 crore for the quarter ended June 2026 (Q1 FY27), up 12.1% from ₹534 crore in the same quarter last year, and down 2.8% sequentially over the March 2026 quarter.

Net profit rose 25.7% year-on-year to ₹9 crore, from ₹7 crore. Earnings per share (EPS) came in at ₹5.78.

Operating profit stood at ₹16 crore — an operating margin (OPM) of 2.7%, compared with 2.5% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Northern Spirits Ltd posted revenue of ₹2,309 crore, a growth of 18.9% over FY25, with a net profit of ₹27 crore (up 18.1% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹2,374 crore with a net profit of ₹29 crore.

Valuation snapshot

At the current price of ₹126.05, 542628 has a market capitalisation of ₹202 crore and a trailing P/E of about 6.9.

Within the Trading & Distributors industry, it is the 25th-largest of the 178 companies we track by market value.

Shareholding pattern

As of Jun 2026, promoters held 66.97%, foreign institutional investors (FIIs) 0.00%, public shareholders 33.03% of Northern Spirits Ltd.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹202 Cr
Current Price ?
₹126.0
P/E ?
6.95below ind
Industry P/E ?
22.40
P/B ?
1.35
P/S ?
0.08
P/FCF ?
28.81
Enterprise Value ?
₹411 Cr
EV/EBITDA ?
7.78
PEG ?
0.20
Earnings Yield ?
12.7%
Dividend Yield ?
0.23%
Profitability & Returns
Sales (TTM) ?
₹2,374 Cr
OPM ?
2.2%
Profit after tax (TTM) ?
₹29 Cr
EPS (TTM) ?
₹18.14
ROCE ?
16.0%
ROE ?
19.5%
ROA ?
7.6%
Growth
Sales — latest qtr ?
₹599 Cr
PAT — latest qtr ?
₹9 Cr
YoY qtr sales growth ?
12.1%
YoY qtr profit growth ?
25.7%
Sales growth (3y) ?
37%
Sales growth (5y) ?
72%
Profit growth (3y) ?
35%
Profit growth (5y) ?
56%
Financial Health
Debt ?
₹209 Cr
Debt to Equity ?
1.40
Interest Coverage ?
3.3
Current Ratio ?
N/A
Ownership
Promoter holding ?
66.97%
Change in promoter holding ?
0.00%
Pledged percentage ?
N/A
Market
Return 3 months ?
0.0%
Return 6 months ?
10.2%

🗓️ Quarterly results (14 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best
Metric Sep 2020Jun 2021Sep 2021Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 YoY % QoQ %
Sales 5452112314324461487528466534563596616599 +12.1% -2.8%
Operating Profit 238891092161414131016 +21.0% +61.0%
Other Income 00000000000010 +46.9% -45.1%
Interest 21322239344345 +12.7% +16.5%
Depreciation 00000000000000 -8.5% -25.6%
Profit Before Tax 025678712310109712 +25.7% +73.8%
Net Profit 02455669278759 +25.7% +86.2%
EPS 0.090.952.253.053.023.783.495.741.304.604.734.473.105.78 +25.7% +86.5%
OPM % 4.6% 5.2% 6.7% 2.6% 2.6% 2.1% 1.9% 4.0% 1.3% 2.5% 2.4% 2.1% 1.6% 2.7% +8.0% +68.8%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹1,943 Cr ₹2,309 Cr ₹2,374 Cr +18.9%
Operating Profit ₹46 Cr ₹50 Cr ₹53 Cr +7.5%
OPM % 2.39% 2.16% 2.22% -9.6%
NPM % 1.18% 1.17% 1.22% -0.8%
Other Income ₹1 Cr ₹2 Cr ₹2 Cr +116.3%
Depreciation ₹0 Cr ₹1 Cr ₹1 Cr +113.8%
Interest ₹16 Cr ₹15 Cr ₹16 Cr -7.0%
EBIT ₹46 Cr ₹49 Cr ₹52 Cr +6.9%
PBT ₹31 Cr ₹36 Cr ₹39 Cr +17.2%
Tax — — ₹3 Cr —
Net Profit ₹23 Cr ₹27 Cr ₹29 Cr +18.1%
EPS ₹14.31 ₹16.90 ₹18.08 +18.1%
Material Cost — — ₹516 Cr —
Employee Cost — — ₹2 Cr —
Extraordinary Items — — — —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 16161616 +0.0%
Reserves 6784107133 +24.3%
Borrowings 95138171209 +22.2%
Other Liabilities 41123 +2200.0%
Total Liabilities 183239295381 +29.2%
Fixed Assets 10111211 -8.3%
CWIP 0000 —
Investments 0000 —
Other Assets 172228283370 +30.7%
Total Assets 183239295381 +29.2%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity -22-29-77 +200.0%
Cash from Investing Activity -0-0-1-0 +100.0%
Cash from Financing Activity 104341722 +29.4%
Net Cash Flow 814929 +222.2%
Free Cash Flow -23-30-87 +187.5%
CFO/OP -98%-95%-15%15% +200.0%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 43423130 -3.2%
Inventory Days 23201722 +29.4%
Days Payable 0004 —
Cash Conversion Cycle 66624948 -2.0%
Working Capital Days 30231613 -18.8%
ROCE % 14%15%18%16% -11.1%

👥 Shareholding (latest 4 periods)

Metric Sep 2025Dec 2025Mar 2026Jun 2026 % Chg
Promoters 66.97%66.97%66.97%66.97% +0.0%
FIIs 0.37%0.00%0.00%0.00% —
Public 32.66%33.03%33.03%33.03% +0.0%
No. of Shareholders 4,1884,6074,6584,686 +0.6%

⚖️ Peer comparison

Industry: Trading & Distributors · top 25 of 178 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 MMTC MMTC ₹56.85 8,527 19.1 3 448 -5900.3% 14818.2% 11.3% 345.1% -32.0% 136.9%
2 MSTCLTD Mstc ₹717.80 5,053 21.6 386 234 60.5% 60.6% 13.1% -50.9% 22.4% 37.5%
3 526125 BN Agrochem ₹273.00 1,960 156.9 928 17 -0.5% 1.8% 191.7% 57.2% 26.7% -85.2%
4 CNL Creative Newtech ₹1,065.50 1,600 23.6 2,784 74 3.6% 2.6% 52.1% 31.8% 21.1% 32.9%
5 512038 TCC Concept ₹273.00 949 20.0 285 68 43.9% 23.7% 115.7% 56.1% 483.1% 40.5%
6 530929 RRP Defense ₹16.11 861 — 12 -1 -8.5% -8.3% 18.6% -190.4% 32.0% -354.4%
7 540980 Yamuna Syndicate ₹54,250.00 799 18.3 73 91 2.4% 125.6% 7.8% -4.3% 18.6% -78.9%
8 SHIVAUM Shiv Aum ₹551.40 750 66.1 672 11 3.2% 1.7% — — 22.5% 128.6%
9 538563 538563 — 661 — 166 24 26.3% 14.3% 710.0% 1000.0% 14.6% 90.3%
10 STCINDIA State Trading ₹104.37 626 1.0 — 639 — — — 2410.5% — -71.1%
11 524723 Arvaya Healthcare ₹23.00 557 — 0 -2 -2043.5% -1985.7% -100.0% -1138.5% — -254.3%
12 ROCKINGDCE Rockingdeals Cir ₹642.35 533 54.5 120 10 13.9% 8.4% — — 91.2% 150.0%
13 524480 Riddhi Siddhi ₹640.85 514 — 171 -17 -8.6% -9.9% 74.8% 0.0% -42.0% -62.4%
14 531191 Filtron Engineers ₹7.00 465 235.0 — 0 — — -100.0% 166.7% — 4800.0%
15 OSWALAGRO Oswal Agro ₹33.97 457 — 19 -23 7.0% -118.5% -88.1% -120.2% -100.0% -172.9%
16 512229 Veritas (India) ₹1,036.00 437 — 3,424 -0 2.0% -0.0% -24.1% -82.5% 52.9% -84.8%
17 539834 Balgopal Commercial ₹39.87 393 — — -5 — — — -214.3% — 157.3%
18 KOTHARIPRO Kothari Products ₹63.50 379 19.5 1,031 19 -6.0% 1.9% 5.4% 135.3% 8.6% -64.7%
19 540829 540829 — 347 — 74 2 6.0% 3.4% — — -83.8% -88.2%
20 539922 Rotographics (India) ₹45.01 330 53.0 45 1 0.1% 2.5% 4987.7% 616.7% 37.7% 127.0%
21 538537 538537 — 323 — — -2 — — — -935.0% — -3700.0%
22 512026 Vega Jewellers ₹2.04 315 0.2 978 47 8.9% 4.8% — — — —
23 540717 Polo Queen ₹43.72 296 n/m 76 3 5.6% 3.4% -5.7% -2.7% 49.8% -46.0%
24 SAKUMA Sakuma Exports ₹1.50 235 19.8 1,666 11 0.3% 0.6% -25.4% -35.7% -11.3% 70.5%
25 542628 Northern Spirits ₹244.70 202 13.5 2,374 29 2.2% 1.2% 18.9% 18.1% 12.1% 25.7%
❓ Frequently asked questions
What was Northern Spirits Ltd's revenue in Q1 FY27?
Northern Spirits Ltd reported revenue of ₹599 crore for the quarter ended June 2026 (Q1 FY27), up 12.1% from ₹534 crore in the same quarter last year, and down 2.8% sequentially over the March 2026 quarter.
What was Northern Spirits Ltd's net profit in Q1 FY27?
Net profit rose 25.7% year-on-year to ₹9 crore, from ₹7 crore. Earnings per share (EPS) came in at ₹5.78.
What is 542628's market capitalisation and P/E ratio?
At the current price of ₹126.05, 542628 has a market capitalisation of ₹202 crore and a trailing P/E of about 6.9.
Who owns Northern Spirits Ltd? (shareholding pattern)
As of Jun 2026, promoters held 66.97%, foreign institutional investors (FIIs) 0.00%, public shareholders 33.03% of Northern Spirits Ltd.
TTM ends 2026-06-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI