# NagaCorp Ltd. (NGCRY)

> Consumer Cyclical · KH · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/NGCRY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 313.20M | $ 144.02M | N/A | $ 109.58M | $ 2.50B |
| 2025 | $ 704.87M | $ 317.32M | $ 314.28M | $ 183.91M | $ 2.40B |
| 2024 | $ 555.35M | $ 115.19M | $ 181.17M | $ 121.93M | $ 2.16B |
| 2023 | $ 542.77M | $ 192.17M | $ 253.29M | $ 525.37M | $ 2.02B |
| 2022 | $ 486.57M | $ 119.81M | $ 199.21M | $ 533.67M | $ 1.85B |
| 2021 | $ 253.92M | $ -174.76M | $ -135.86M | $ 613.90M | $ 1.65B |
| 2020 | $ 1.12B | $ 130.33M | $ 65.34M | $ 699.53M | $ 1.66B |
| 2019 | $ 2.27B | $ 672.84M | $ 332.67M | $ 346.41M | $ 1.79B |
| 2018 | $ 1.95B | $ 515.83M | $ 308.26M | $ 291.12M | $ 1.54B |
| 2017 | $ 1.29B | $ 343.77M | $ -43.90M | $ 0 | $ 1.38B |
| 2016 | $ 731.33M | $ 253.37M | $ 88.96M | $ 0 | $ 1.25B |
| 2015 | $ 707.15M | $ 242.37M | $ 77.91M | $ 0 | $ 686.58M |
| 2014 | $ 571.28M | $ 192.29M | $ 17.15M | $ 0 | $ 625.50M |
| 2013 | $ 490.60M | $ 199.53M | $ 129.15M | $ 0 | $ 599.96M |
| 2012 | $ 412.77M | $ 169.37M | $ 59.28M | $ 0 | $ 401.90M |
| 2011 | $ 328.77M | $ 135.21M | $ 98.93M | $ 3.0K | $ 352.48M |
| 2010 | $ 227.90M | $ 66.71M | $ 82.25M | $ 4.0K | $ 308.69M |
| 2009 | $ 146.14M | $ 35.96M | $ 66.80M | $ 6.0K | $ 287.75M |
| 2008 | $ 292.96M | $ 60.58M | $ -22.47M | $ 9.0K | $ 270.20M |
| 2007 | $ 218.07M | $ 76.01M | $ -807.0K | $ 2.0K | $ 262.57M |
| 2006 | $ 129.33M | $ 49.39M | $ -159.68M | $ 13.0K | $ 235.88M |
| 2005 | $ 81.00M | $ 31.23M | $ -23.77M | $ 18.0K | $ 21.30M |
| 2004 | $ 24.33M | $ 9.44M | $ 8.07M | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.04 |
| Liabilities / Eq | 0.13 |
| Current Ratio | 2.08 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.45 |
| Gross Debt / FCF | 0.70 |

## Other views

- [Metrics](https://sponda.capital/en/NGCRY.md)
- [Charts](https://sponda.capital/en/NGCRY/charts.md)
- [Compare](https://sponda.capital/en/NGCRY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.