NG Industries reports ₹107.42 crore profit for H1 FY27

NG Industries Ltd. has announced its unaudited financial results for the quarter and half year ended September 30, 2026. The company reported a profit before tax of ₹76.46 lakh for the quarter and ₹126.72 lakh for the half year. Total comprehensive income stood at ₹434.29 lakh for the quarter and ₹670.37 lakh for the half year.

Financial Performance Highlights

NG Industries Ltd. has released its unaudited financial results for the quarter and half year ended September 30, 2026. The company reported a profit before tax of ₹76.46 lakh for the quarter ended September 30, 2026, compared to ₹50.26 lakh in the previous quarter and ₹59.14 lakh in the corresponding quarter of the previous year. For the half year ended September 30, 2026, the profit before tax was ₹126.72 lakh, an increase from ₹86.29 lakh in the same period last year.

Comprehensive Income Growth

Total comprehensive income for the quarter ended September 30, 2026, was a significant ₹434.29 lakh, a substantial rise from ₹236.08 lakh in the previous quarter and a notable improvement from a loss of ₹23.45 lakh in the corresponding quarter of the previous year. The half year ended September 30, 2026, saw total comprehensive income of ₹670.37 lakh, up from ₹181.18 lakh in the same period of the prior year.

Balance Sheet Snapshot

As of September 30, 2026, the company’s total assets stood at ₹4,208.42 lakh, with non-current assets amounting to ₹3,957.93 lakh and current assets at ₹250.49 lakh. Equity and liabilities totaled ₹4,208.42 lakh, comprising total equity of ₹3,909.33 lakh and total current liabilities of ₹299.09 lakh.

Cash Flow Analysis

For the half year ended September 30, 2026, NG Industries reported a net cash flow from operating activities of ₹118.28 lakh. Investing activities generated a net cash flow of ₹15.94 lakh (outflow), while financial activities resulted in a net cash outflow of ₹105.21 lakh. The net increase in cash and cash equivalents for the period was ₹2.87 lakh.

Source: BSE

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