National General Industries Ltd

531651

Summary

Fair Value Assessment
Fair Value Not Available.
Fair ValueQUncertainty
Close Price51.49Jul 11, 2025
Market Closed
51.49
Price Down by |%
Previous Close
51.49
Day Range
51.49 – 51.91
Year Range
49.40 – 81.31
Bid / Ask
Market Cap
284.8 Mil
Volume / Average
90.0 / 385.2
Beta (5-Year)
Shares Outstanding
5.53 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
National General Industries Ltd is active in the steel industry. The company is engaged in the production and selling of Steel through its rolling unit. It produces hot rolled steel rounds, steel squares, steel flats. The Company has manufacturing facilities at Ghaziabad, Uttar Pradesh.
Contact
K-185/1, Sarai Julena 3rd Floor, Surya Plaza, New Delhi 110 025
T +91 1149872442
www.modisteel.com opens in a new tab
Sector
Basic Materials
Industry
Steel
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
44

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
103.47 103.47 126.01 131.73 178.30 183.36
Revenue Growth %
-19.22% -19.22% -4.34% -26.12% -2.76% -5.34%
Gross Profit
40.92 40.92 32.02 22.93 17.42 11.58
Gross Profit Margin %
39.55% 39.55% 25.41% 17.41% 9.77% 6.32%
Operating Income
-3.42 -3.42 -2.30 -7.59 -7.66 -11.08
Operating Margin %
-3.31% -3.31% -1.82% -5.76% -4.29% -6.05%
EBIT
12.93 12.93 21.33 -5.78 -4.41 55.56
EBIT Margin %
12.49% 12.49% 16.92% -4.39% -2.47% 30.30%
EBITDA
16.86 16.86 24.60 -2.56 -0.29 59.76
EBITDA Margin %
16.29% 16.29% 19.52% -1.94% -0.16% 32.59%
Net Income
9.43 9.43 30.00 2.23 1.02 58.04
Net Profit Margin %
9.11% 9.11% 23.81% 1.69% 0.57% 31.66%
Basic EPS
1.99 1.99 6.41 0.48 0.22 10.50
Diluted EPS
1.70 1.70 5.42 0.40 0.18 10.50
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
397.37 397.37 383.18 335.24 339.13 332.46
Total Liabilities
34.54 34.54 37.75 36.26 44.62 45.02
Total Debt
4.22 4.22 14.10 16.01 23.41 21.93
Total Equity
362.84 362.84 345.43 298.99 294.51 287.44
Cash And Cash Equivalents
0.61 0.61 0.58 0.26 1.52 107.80
Working Capital
106.88 106.88 94.90 59.03 55.70 199.84
Shares Outstanding (Mil)
5.53 5.53
Book Value Per Share
65.61 65.61 62.46 54.06 53.25 51.98
Total Debt To Equity
0.01 0.01 0.04 0.05 0.08 0.08
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-2.85 15.06 10.74 2.86 -7.34 7.68
Cash From Investing Activities
12.89 -11.49 -3.37 -4.15 7.13 -2.90
Cash From Financing Activities
-10.01 -3.25 -8.62 0.01 2.74 -4.67
Capital Expenditures
1.53 10.05 1.35 4.34 10.96 3.86
Free Cash Flow
-6.59 -11.13 6.03 -1.15 -17.90 -10.99
Change in Cash
0.03 0.32 -1.25 -1.28 2.54 0.11

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership

There is no Ownership data available.

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