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NSE · NKIND

NK Industries Ltd.

56.6
₹35 Cr market cap
P/E
EPS
₹0
Book value
₹-849.39
ROE
103%
ROCE
-0.19%
Debt / equity
0

Revenue & net profit by period

Bars = revenue (₹ Cr) · line = net profit (₹ Cr). Straight from disclosed results.

04.28.412.616.81Mar 25Mar 25Jun 25Sep 25Dec 25Mar 26Mar 26Jun 26
Revenue (₹ Cr) Net profit (₹ Cr)

Latest period: revenue ₹1 Cr with net profit ₹-1 Cr — a -110% net margin, versus -27.94% the period before.

Shareholding

As of 2026-06-30

73.28%
promoter holding
  • Promoter73.28%
  • Public26.7%
  • DII0.02%

5,207 shareholders on record

Promoter holding trend

Each disclosed period, oldest to newest

73.28%73.28%Sep 24Jun 26

52-week position

Where the current price sits in its yearly band

49.6656.687.78

The band spans 1.77× from low to high.

Risk flags

Derived from disclosed data

No flags raised by the data.

Peer comparison

Solvent Extraction · ranked #18 of 30 by market cap · medians across 26 industry peers

P/E
vs 15.59 peer med
P/B
0vs 1.57 peer med
ROE %
103vs 8.59 peer med
Margin %
-33.18vs 2.04 peer med
CompanyMkt capP/EP/BROEMargin
Marico Limited₹1,04,405 Cr55.324.841.85%13.22%
Patanjali Foods Limited₹36,968 Cr17.052.8215.37%4.61%
AWL Agri Business Limited₹24,135 Cr20.542.319.98%1.49%
Gokul Agro Resources Ltd.₹6,681 Cr15.894.725.96%1.72%
CIAN Agro Industries & Infrastructure Ltd.₹3,679 Cr11.421.7410.34%13.94%
Avt Natural Products Ltd.₹1,380 Cr16.472.4711.59%10.19%
Shri Venkatesh Refineries Ltd.₹1,133 Cr29.659.6129.06%2.49%
KN Agri Resources Limited₹488 Cr13.681.278.23%1.83%
Modi Naturals Limited₹473 Cr9.722.7529.21%7.26%
Kriti Nutrients Limited₹411 Cr12.331.7914.8%3.55%
NK Industries Ltd.(this company)₹34 Cr1.03%-33.18%

AI analysis

AI-generated · google/gemini-2.5-flash

NK Industries Ltd., operating in the Edible Oil sector, has a market capitalization of Rs 38 Cr. The company reported a negative profit margin of -29.05% and a negative revenue growth of -15.66%. The book value per share is -849.4. The promoter holding stands at 73.275%, with no pledged shares.

Positives

  • +The debt-to-equity ratio is 0, indicating no debt.
  • +Promoter holding of 73.275% is high, showing significant insider confidence.
  • +No promoter shares are pledged.

Negatives

  • The company reported negative profit margin of -29.05%.
  • Revenue growth was negative at -15.66%.
  • The book value per share is negative at -849.4.
  • Return on capital employed (ROCE) is negative at -0.192%.
  • The company is under regulatory surveillance with 'LT-ASM' and 'ASM 1' measures.

Financial Performance

NK Industries Ltd. recorded sustained negative financial performance in recent quarters. For Dec 2025, revenue was Rs 2.71 Cr with a net loss of Rs -0.81 Cr. In the preceding quarter, Sept 2025, revenue was Rs 3.57 Cr with a net loss of Rs -2.03 Cr. The company's Mar 2026 quarter showed revenue of Rs 2.76 Cr and a net loss of Rs -0.09 Cr.

Profitability & Returns

The company reported a negative profit margin of -29.05%. Return on capital employed (ROCE) was negative at -0.192%, indicating inefficiency in capital utilization. Despite this, return on equity (ROE) was an outlier at 103.04%, which may be influenced by the negative book value per share of -849.4.

Balance Sheet

NK Industries Ltd. has a debt-to-equity ratio of 0, suggesting no debt on its books. However, it holds a negative book value per share of -849.4. No PE ratio is available to assess valuation relative to earnings.

Ownership & Pledges

There are no foreign institutional investors (FIIs) holding shares, and no promoter shares are pledged.

Regulatory & Surveillance

NK Industries Ltd. is currently under surveillance with the 'LT-ASM' and 'ASM 1' measures, as indicated by its risk flags. This suggests enhanced monitoring by regulatory bodies due to specific criteria.

Data as of — price: 2026-09-10 · financials: Jun 26 · shareholding: Jun 26. Figures are restated only when the company files again, so a period shown here is the most recent one on record — not necessarily the current quarter.

How this is produced: every figure above is computed from exchange filings and financial data mirrored by IPO Plus — no figure is generated or estimated. This is a factual summary for information and education only. It is not investment advice, not a recommendation to buy, sell or hold any security, and contains no price targets. Verify against the company's filings and the exchanges before any decision.

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