NK Industries Limited (NKIND) 📈: отчетность и дивиденды за 2025

Capitalização

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão ₹	0.1025	0.2715	0.284	0.2071	0.1127	0.1701	0.2227	0.2706			0.1966	5.49
Receita, bilhão ₹	1.04	1.08	1.34	5.16	1.15	0.1941	0.1769	0.1777	0.1648	0.1648	0.3727	-32.20
Lucro líquido, bilhão ₹	-0.0433	-0.0628	-0.0315	-0.1865	-0.0627	-0.0226	-0.0153	-0.0186	-0.0103	-0.0103	-0.0259	-30.32
EV, bilhão ₹					0.0476	0.1328	0.1877	0.2028	0.3191	0.3191	0.1780	46.31
EBIT, bilhão ₹	-0.0592	-0.0632	-0.0221	-0.2693	-0.0519	-0.029	-0.0204	-0.0198	-0.0106	-0.0106	-0.0263	-27.22
Ebitda, bilhão ₹	0.0739	0.0629	0.0802	-0.1981	0.0084	0.022	0.0255	0.0171	0.0199	0.0199	0.0186	18.83
Oibda ₹					0.0086	0.0111	0.0167	0.0119	-0.0128	-0.0128	0.0071	-208.28
Valor do equilíbrio, bilhão ₹	-3.16	-3.22	-3.12	-3.31	-3.37	-3.4	-3.41	-3.43	-3.44	-3.44	-3.4100	0.41
FCF, bilhão ₹	-0.47	0.0024	-0.6539	0.104	-0.0942	0.0276	-0.0033	-0.0014	-0.002	-0.002	-0.0147	-53.72
Opera.Mnoe Stream, bilhão ₹	-0.2152	0.0403	0.0478	0.1323	-0.0908	0.0362	0.0125	0.0036	-0.001	-0.001	-0.0079	-59.41
Lucro operacional, bilhão ₹	-0.0675	-0.0805	-0.0284	-0.3128	-0.0628	-0.0339	-0.0242	-0.0237	-0.043	-0.043	-0.0375	-7.30
Ópera. Despesas, bilhões ₹	0.3386	0.321	0.3763	0.5068	0.2395	0.1783	0.1475	0.1976	0.138	0.138	0.1802	-10.44
Capex, bilhão ₹	0.2548	0.0379	0.7018	0.0283	0.0035	0.0085	0.0158	0.005	0.00096	0.00096	0.0068	-22.80

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Capitalização, bilhão ₹							0.1693	0.2124	0.2227	0.2188	0.221	0.2298	0.2254	0.2459	0.2339	0.3777					0.2625	10.45
Receita, bilhão ₹											0.0423	0.0467	0.0251	0.0481	0.0421	0.0439	0.0596	0.0438	0.0391	0.0374	0.0448	-3.15
Lucro líquido, bilhão ₹											-0.0089	-0.002	-0.005	-0.0068	-0.0079	-0.004	0.0084	0.0009	-0.0055	-0.0043	-0.0009	1.46
EV, bilhão ₹																0.3708	0.3126	0.3107	0.2989		0.3232	-5.25
EBIT, bilhão ₹											-0.0091	-0.003	-0.0079	-0.0066	-0.0089	-0.0052	0.01	0.0014	-0.007	-0.005	-0.0012	-0.78
Ebitda, bilhão ₹											0.000818	0.0055	0.000743	0.0012	-0.000999	0.0025	0.0172	0.0083	-0.0001	0.0018	0.0059	-6.36
Oibda ₹																0.0014	0.0187	0.0088	-0.0015	0.001	0.0057	-6.51
Valor do equilíbrio, bilhão ₹									-3.41	-3.41	-3.43		-3.43	-3.43	-3.44	-3.44	-3.44	-3.44	-3.45		-3.4420	0.06
FCF, bilhão ₹		-0.0236	-0.0236	-0.0236	-0.0236						0.0199	0.017	0.0174	0.0156	0.0157	0.0153					0.0162	-2.09
Opera.Mnoe Stream, bilhão ₹					-0.0227	0.0362	0.0079		0.0126		0.0199	0.017	0.0174	0.0156	0.0157	0.0153					0.0162	-2.09
Lucro operacional, bilhão ₹											-0.0091	-0.003	-0.0017	-0.0072	-0.0089	-0.0052	0.01	0.0014	-0.007	-0.005	-0.0012	-0.78
Ópera. Despesas, bilhões ₹											0.0514	0.0497	0.0268	0.0546	0.0509	0.0491	0.0472	0.0421	0.0391	0.0424	0.0440	-2.89
Capex, bilhão ₹	0.0028	0.000868	0.000868	0.000868	0.000868	0.0085	0.0082		0.0158		0.0028		0.005								0.0081	-10.07

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão ₹				0.0124	0.011	0.0044	0.0048	0.0062	0.0112	0.0094	0.0093	0.0087	0.0087	0.0090	7.01
Investimentos de curto prazo ₹				-0.9573	-0.954	0.0068	0.0605	0.0092	0.008	0.0082	0.0057	0.0069	0.0069	0.0076	-5.59
Investimentos de longo prazo ₹		0.0012	0.0012	0.0019	0.0019	0.002	0.000853							0.0016	-6.60
Contas a receber ₹				0.3511	0.346	0.426	0.3546	0.2094	0.2069	0.2091	0.2186	0.2319	0.2319	0.2152	2.06
Total de ativos circulantes ₹				0.4307	0.437	0.4928	0.6782	0.2573	0.2478	0.2461	0.2505	0.2629	0.2629	0.2529	0.43
Ativos puros, bilhões ₹		1.85	1.63	1.56	1.48	1.48	1.43	1.38	1.34	1.31	1.27			1.35	-2.35
Ativos, bilhões ₹				3.23	3.15	18.56	18.85	19.03	19.02	18.99	18.97	18.96	18.96	18.99	-0.07
Dívida de curto prazo ₹	0.000369			-0.0001	-0.000319		0.0014							0.0003	39.56
Dívida, bilhão ₹				6.39	6.37	21.68	22.15	22.4	22.41	22.4	22.4	22.4	22.4	22.40	0.00
Dívida pura, bilhão ₹				-0.0124	-0.011	-0.0044	-0.0048	-0.0062	-0.0112	-0.0094	-0.0093	-0.0087	-0.0087	-0.0090	7.01
Receita de juros ₹				0.00015	0	0.000913	0.000474	0.000153	0.000116	0.0000	0.0038			0.0011	33.00
Despesas com juros, bilhões ₹				0.00015	0	0.000913	0.0012	0.0000	0.0000	0.0000	0.0038	0.0000	0.0000	0.0015	124.35
Renda de juros pura, bilhão ₹					0.0037	0.0024	0.0017	0.0027	-0.000116	0.0000	-0.0038			0.0006	-209.63
Boa vontade ₹				0.23	0.23	0.8236	0.8236	0.8236	0.8236	0.8236	0.8236			0.8236	0.00
Depreciação, bilhão ₹				0.1331	0.1261	0.1024	0.0712	0.0603	0.051	0.0458	0.0369	0.0305	0.0305	0.0449	-12.74
Custo, bilhão ₹				0.7726	0.84	0.9927	4.94	0.967	0.0769	0.08	0.0194	0.0699	0.0699	0.2426	-40.87
Suprimentos médicos ₹				0.0672	0.0799	0.0512	0.2386	0.0268	0.0168	0.0173	0.0124	0.0106	0.0106	0.0168	-16.93

	2013Q1	2015Q3	2016Q1	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão ₹												0.0094	-0.0176	0.0104		0.0093	-0.015	0.0097	-0.0159	0.0156	-0.0156	0.0083		0.0004	-3.07
Investimentos de curto prazo ₹												0.0082	0.0352	0.0084		0.0057	0.03	0.0062	0.0318	0.0069	0.0312	0.007		0.0166	2.46
Investimentos de longo prazo ₹		0.0187	0.0019	0.000853																				0.0072	-64.27
Contas a receber ₹						0.2059		0.2069		0.2006	0.2091	0.2091		0.2067		0.2186		0.2068		0.2319		0.2379		0.2204	2.85
Total de ativos circulantes ₹												0.2461	0.0176	0.2456		0.2505	0.015	0.2362	0.0159	0.2629	0.0156	0.2693		0.1600	2.66
Ativos puros, bilhões ₹		1.57	1.56	1.41	1.38	1.35		1.34		1.32		1.31				1.27								1.32	-1.21
Ativos, bilhões ₹						19.02		19.02		19	18.99	18.99		18.98		18.97		18.95		18.96		18.96		18.96	-0.02
Dívida de curto prazo ₹	0.000369																							0.0004	0.00
Dívida, bilhão ₹								22.41		22.41	22.4	22.4		22.41		22.4		22.39		22.4	3.44	22.4		18.61	0.00
Dívida pura, bilhão ₹												-0.0094	0.0176	-0.0104		-0.0093	0.015	-0.0097	0.0159	-0.0156	0.0156	-0.0083		-0.0004	-3.07
Receita de juros ₹							0.00019	0.000479	0	0	0.000537	0	0	0.0038	0.0000	0								0.0013	111.47
Despesas com juros, bilhões ₹														0.0038	0.0000	0.0032	0.0000	0.0000	0	0.0000	0	0	0.0001	0.0024	-70.26
Renda de juros pura, bilhão ₹										0	-0.000537	0.000521	0	-0.0038	0.0000	-0.0032	0.0000	0.0000	0					-0.0018	56.24
Boa vontade ₹				0.8236	0.8236	0.8236		0.8236		0.8236	0.8236	0.8236		0.8236		0.8236		0.8236						0.8236	0.00
Depreciação, bilhão ₹														0.0099	0.0085	0.0087	0.0078	0.0079	0.0077	0.0072	0.0069	0.0069	0.0068	0.0071	-2.46
Custo, bilhão ₹												0.08	0.0505	0.0526	0.0507	0.073	0.0553	0.0533	0.0496	0.0496	0.0017			0.0419	-50.16
Suprimentos médicos ₹						0.0203		0.0168		0.0146	0.0173	0.0173		0.0153		0.0124		0.013		0.0106		0.0117		0.0126	-5.22

Promoção

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS					-10.43	-3.76	-2.54	-3.1	-1.71		-1.71	-4.3080	-30.35
O preço da ação do AO		53.15	48.85	21.05	21.45	32.5	40.15	56.8	76.13	72.08	72.08	55.53	17.27
O número de ações da AO, milhões	2.76	6.01	6.01	6.01	6.01	6.01	6.01	6.01	6.01		6.01	6.01	0.00
FCF/Promoção	-170.15	0.4032	-108.81	17.31	-15.68	4.6	-0.5483	-0.23	-0.3293		-0.3293	-2.4375	-53.82

	2019Q4	2020Q1	2020Q2	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Média de 5 trimestres	CAGR 5
EPS														-0.6724	1.4	0.1498	-0.923	-0.709			-0.1509	1.07
O preço da ação do AO							37.06	36.4	36.65	38.24	37.51	40.91	38.92	62.85					60.89	72.08	55.13	11.99
O número de ações da AO, milhões					5.16	6.01	6.01	6.01	6.03	6.01	6.01	6.01	6.01	6.01							6.01	0.00
FCF/Promoção	-3.92	-8.53	-3.92	-4.27					3.3	2.83	2.89	2.59	2.62	2.55							2.70	-2.06

Eficiência

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %	1.37	1.95	1.01	5.64	1.86	0.6658	0.4472	0.5442	0.3		0.3	25.67	0.7634	-30.57
Roa, %	-1.34	-2	-0.1695	-0.9896	-0.3294	-0.1189	-0.0803	-0.098	-0.0543		-0.0543	12.82	-0.1362	-30.27
Ros, %		-5.82	-2.35	-3.61	-5.46	-11.65	-8.62	-10.47	-6.25	-6.25	-6.25	10.09	-8.6480	-11.71
Roce, %		1.96	0.7084	8.14	1.54	0.8549	0.5972	-0.1046	-0.0561	0.3083	0.3083	31.98	0.3199	-18.45
EBIT margem					-4.5	-14.76	-11.38	-11.14	-6.44	-6.44	-6.44	14.70	-10.0320	-15.29
Lucratividade do EBITDA		5.82	5.99	-3.84	0.7319	11.31	14.39	9.59	12.07	12.07	12.07	17.24	11.89	1.31
Pura lucratividade	-4.15	-5.82	-2.35	-3.61	-5.46	-11.65	-8.62	-10.47	-6.25		-6.25	10.09	-8.4900	2.74
Eficiência operacional, %		-7.45	-2.12	-6.06	-5.46	-17.45	-13.68	-13.36	-26.11	-26.11	-26.11	18.53	-19.3420	8.39
FCF lucratividade, %	-458.68	0.8929	-230.3	50.23	-83.61	16.24	-1.48	-0.5107					-3.8261	-139.94

	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %								0.047	0.2491	0.2585		0.1446	0.1975	0.2298	0.1344	-0.2451	-0.0262	0.1611				25.67	0.0508	-6.86
Roa, %				-0.0267	0.0433	-0.0171	-0.0193	-0.0084		-0.0467		-0.0261		-0.0418		0.0889		-0.0585				12.82	-0.0168	4.61
Ros, %												-19.74	-14.09	-18.82	-9.2	14.14	2.05	-14.19	-11.4	-6.25	-6.25	10.09	-7.2080	-224.98
Roce, %						0.1386	0.1212	0.0667		0.2661		0.2315		0.2574		0.0528		-0.0369		0.3083	0.3083	31.98	0.1780	3.67
EBIT margem															-11.78	16.76	3.22	-17.86	-13.44	-6.44	-6.44	14.70	-8.1920	-214.87
Lucratividade do EBITDA												2.96	2.55	-2.38	5.68	28.84	18.9	-0.1279	4.8	12.07	12.07	17.24	9.54	-8.58
Pura lucratividade										-20.95	-4.38	-19.74	-14.09	-18.82	-9.2	14.14	2.05	-14.19	-11.4			10.09	-3.7200	4.38
Eficiência operacional, %												-6.8	-15.03	-21.07	-11.78	16.76	3.23	-17.86	-13.44	-26.11	-26.11	18.53	-16.0580	-251.89
FCF lucratividade, %	-16.24	-50.94	-23.53	-18.96						9	7.39	7.7	6.33	6.72	4.06								6.44	-11.29

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e	-2.36	-4.32	-9.03	-1.11	-1.8	-7.52	-14.6	-14.54				51.87	-7.9140	67.28
P/bv	-0.0324	-0.0842	-0.091	-0.0626	-0.0334	-0.0501	-0.0653	-0.0619	-0.0953		-0.0953	12.95	-0.0612	23.33
P/s	0.0982	0.2512	0.2118	0.0401	0.0981	0.8763	1.26	1.19	1.99		1.99	6.12	1.08	82.57
P/fcf		111.99	-0.4342	1.99	-1.2	6.16	-67.58	-195.8	0	0	0	43.47	-51.2860	-350.38
E/p		-0.2315	-0.1108	-0.9004	-0.5562	-0.133	-0.0685	-0.0688	0	0	0	0.03	-0.3454	-40.21
EV/EBIT					-0.9211	-4.63	-9.32	-10.24	-30.08	-30.08	-30.08	44.71	-16.8700	45.39
EV/EBITDA					5.51	5.94	7.31	11.89	16.04		16.04	35.91	9.34	23.83
EV/S					0.0414	0.684	1.06	1.14	1.94	1.94	1.94	6.22	1.35	23.18
EV/FCF					-0.5053	4.81	-56.96	-146.76	-161.27	-161.27	-161.27	72.45	-104.2900	-301.87
Dívida/Ebitda									0	0	0	1.25
NetDebt/Ebitda		-0.1753	-0.055	0.0244	-0.733	-0.5093	-0.371	-0.5471	-0.437	-0.437	-0.437	1.05	-0.4603	-3.02
Dívida/índice									0	0	0	0.15
Dívida/patrimônio líquido									0	-6.51	-6.51	0.47	-6.5100	0.00
Dívida/lucro líquido									0	0	0	1.31
Peg										0	0	-18.18
Beta									-1.21	1.27	1.27	1.57	0.0300	-202.45
ÍNDICE ALTMAN		-79.75	-200.7	-178.04	-134.05	-71.64	-82.91	-81.86	0	0.0094	0.0094	10.00	-74.0901	-114.76

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e									-139.04	-25.74	-24.93	-112.42	-45.47	-36.3	-29.56	-93.47	-31.79	-111.73						51.87	-60.5700	25.21
P/bv								-0.0623	-0.0653	-0.0641	-0.0645		-0.0657	-0.0717	-0.0679	-0.1097	-0.0954		-0.0891					12.95	-0.0868	4.44
P/s											5.22	4.92	8.98	5.12	5.56	2.23	1.69	1.56	1.65	2.68				6.12	1.96	3.74
P/fcf		-6.16	-1.96	-4.25	-5.27						11.12	13.53	12.99	15.79	14.87	24.64								43.47	16.36	12.74
E/p							-0.0192	-0.0172	-0.0072	-0.0388	-0.0401	-0.0089	-0.022	-0.0275	-0.0338	-0.0107								0.03	-0.0206	3.75
EV/EBIT																-71.7	31.31	220.34	-42.82			-30.08	-30.08	44.71	29.73	-199.20
EV/EBITDA																33.6	15.71	11.53	10.71					35.91	17.89	-24.86
EV/S																8.44	5.25	7.09	7.65			1.94	1.94	6.22	4.77	-18.05
EV/FCF																24.19						-161.27	-161.27	72.45	-99.4500	-288.21
NetDebt/Ebitda											-12.74		-12.55	12.22	9.73	6.37	-0.9073	1.88	166.48			-0.437	-0.437	1.05	33.32	-13.59
Dívida/patrimônio líquido																						-6.51	-6.51	0.47	-6.5100	0.00
Beta																					-2.31	0.9606	1.27	1.57	-0.0265	-181.92
ÍNDICE ALTMAN	-174.86		-134.21		-89.12	-71.65	-75.65		-82.92				-81.88								0.0094	0.0094	0.0094	10.00	-32.9544	-116.25

Dividendos

Ifrs

Relatórios Anual

	LTM	Média na indústria	Média de 5 anos	CAGR 5
Dividendo	0
Div renda, AO, %	0	2.79

	Média na indústria	Média de 5 trimestres	CAGR 5

	Média na indústria	Média de 5 trimestres	CAGR 5

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Ifrs

Relatórios Anual

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/Receita, %	0.3022	4.4	8.94	2.79	0.5825	0.5825	14.03

	CAGR 5

	CAGR 5

Investing Port

NK Industries Limited

Relatórios NK Industries Limited

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Promoção

Eficiência

Coeficientes

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