Stock Scorer

National Grid PLC ADR (NGG)

Every figure this model derived for NGG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 8,780,000,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-03-31
cash 4,059,000,000 CashAndCashEquivalents 2025-09-30
current assets 8,927,000,000 CurrentAssets 2025-09-30
current liabilities 9,185,000,000 CurrentLiabilities 2025-09-30
equity 37,190,000,000 EquityAttributableToOwnersOfParent 2025-09-30
interest expense 1,807,000,000 FinanceCosts 2025-03-31
ocf 6,808,000,000 CashFlowsFromUsedInOperatingActivitiesContinuingOperations 2025-03-31
revenue 18,378,000,000 Revenue 2025-03-31
sbc 37,000,000 ExpenseFromSharebasedPaymentTransactionsWithEmployees 2025-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up NGG on one particular measure came for.

RatioValue
cash operating margin38.88
current ratio0.98
current ratio reported0.97
deferred revenue growth-5.49
dilution pct18.0
ebit cagr19.73
ebit yoy10.26
ev ebit71.25
ev owner earnings-174.98
ev sales19.13
fcf margin-10.73
growth cv2.11
interest cover2.73
net debt ebitda6.0
operating margin26.85
owner earnings margin-10.93
revenue growth-7.42
revenue growth per share-21.54
roic4.88
rule of 4019.43
sbc pct revenue0.2

Everything else this filing tags

400 more elements from NGG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets103,760,000,0002025-09-30 34GBP
NoncurrentAssets94,833,000,0002025-09-30 36GBP
NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts90,878,000,0002025-09-30 10GBP
PropertyPlantAndEquipmentIncludingRightofuseAssets76,345,000,0002025-09-30 8GBP
PropertyPlantAndEquipment67,396,000,0002023-09-30 28GBP
Liabilities66,542,000,0002025-09-30 34GBP
NoncurrentLiabilities57,357,000,0002025-09-30 34GBP
LiabilitiesArisingFromFinancingActivities48,272,000,0002025-03-31 25GBP
Borrowings45,914,000,0002025-09-30 37GBP
LongtermBorrowings42,290,000,0002025-09-30 34GBP
NetDebt41,849,000,0002025-09-30 51GBP
NoncurrentPortionOfNoncurrentBondsIssued40,334,000,0002025-03-31 16GBP
RetainedEarnings39,985,000,0002025-09-30 34GBP
Equity37,218,000,0002025-09-30 61GBP
NetAssetsLiabilities37,218,000,0002025-09-30 36GBP
DefinedBenefitObligationAtPresentValue24,121,000,0002018-03-31 1GBP
PlanAssetsAtFairValue23,858,000,0002018-03-31 1GBP
OtherOperatingIncomeExpense-13,911,000,0002022-03-31 3GBP
OperatingExpense11,884,000,0002021-03-31 16GBP
ExpenseByNature11,558,000,0002021-03-31 3GBP
Goodwill9,343,000,0002025-09-30 37GBP
IncreaseDecreaseThroughObtainingOrLosingControlOfSubsidiariesOrOtherBusinessesLiabilitiesArisingFromFinancingActivities8,260,000,0002022-03-31 2GBP
DeferredTaxLiabilities8,114,000,0002025-09-30 34GBP
DeferredTaxLiabilityAsset8,038,000,0002025-03-31 25GBP
UndrawnBorrowingFacilities7,832,000,0002025-03-31 19GBP
IssueOfEquity6,839,000,0002025-03-31 3GBP
RevenueFromContractsWithCustomers6,761,000,0002025-09-30 27GBP
OtherFinancialAssets6,551,000,0002025-03-31 16GBP
ContractualCapitalCommitments6,520,000,0002025-09-30 24GBP
IntangibleAssetsAndGoodwill6,343,000,0002018-03-31 1GBP
MiscellaneousOtherOperatingExpense5,481,000,0002025-09-30 17GBP
IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities-5,349,000,0002023-03-31 12GBP
CurrentFinancialAssetsAtFairValueThroughProfitOrLoss5,156,000,0002025-03-31 14GBP
GainLossRecognisedOnMeasurementToFairValueLessCostsToSellOrOnDisposalOfAssetsOrDisposalGroupsConstitutingDiscontinuedOperation5,009,000,0002017-03-31 2GBP
AdjustedWeightedAverageShares4,950,000,0002025-09-30 36shares
WeightedAverageShares4,926,000,0002025-09-30 36shares
OtherReserves-4,724,000,0002025-09-30 47GBP
AdditionalRecognitionGoodwill4,721,000,0002022-03-31 1GBP
ConstructionInProgress4,425,000,0002019-04-01 4GBP
FinancialAssets4,399,000,0002025-09-30 24GBP
TradeAndOtherCurrentPayables4,264,000,0002025-09-30 36GBP
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment3,901,000,0002018-03-31 1GBP
IntangibleAssetsOtherThanGoodwill3,669,000,0002025-09-30 34GBP
CashFlowsFromUsedInOperations3,638,000,0002025-09-30 36GBP
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings3,624,000,0002025-09-30 34GBP
WagesAndSalaries3,497,000,0002025-03-31 24GBP
CashFlowsFromUsedInFinancingActivitiesContinuingOperations-3,405,000,0002025-09-30 36GBP
OtherCurrentFinancialAssets3,172,000,0002025-09-30 51GBP
EstimatedFinancialEffectOfContingentLiabilities3,152,000,0002025-03-31 16GBP
SurplusDeficitInPlan3,075,000,0002022-03-31 18GBP
OtherExpenseByNature3,071,000,0002025-03-31 24GBP
CurrentTradeReceivables3,050,000,0002025-03-31 14GBP
OtherProvisions3,049,000,0002025-03-31 24GBP
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities2,968,000,0002022-09-30 11GBP
TradeAndOtherCurrentPayablesToTradeSuppliers2,965,000,0002025-03-31 16GBP
LandAndBuildings2,941,000,0002019-04-01 4GBP
TradeAndOtherCurrentReceivables2,830,000,0002025-09-30 34GBP
OtherLongtermProvisions2,639,000,0002025-09-30 34GBP
CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments2,555,000,0002025-09-30 36GBP
NoncurrentContractLiabilities2,516,000,0002025-09-30 32GBP
ContractLiabilities2,514,000,0002025-03-31 22GBP
IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment2,428,000,0002018-03-31 1GBP
NoncurrentRecognisedAssetsDefinedBenefitPlan2,424,000,0002025-09-30 36GBP
RecognisedAssetsDefinedBenefitPlan2,424,000,0002025-09-30 32GBP
ProceedsFromBorrowingsClassifiedAsFinancingActivities2,235,000,0002025-09-30 36GBP
CurrentCommercialPapersIssuedAndCurrentPortionOfNoncurrentCommercialPapersIssued2,226,000,0002025-03-31 16GBP
EmployeeBenefitsExpense2,143,000,0002025-03-31 24GBP
CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings-2,104,000,0002025-09-30 26GBP
LiabilityAssetOfDefinedBenefitPlans-2,075,000,0002025-09-30 40GBP
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners1,956,000,0002019-03-31 6GBP
RevenueDiscontinuedOperations1,887,000,0002017-03-31 2GBP
AuthorisedCapitalCommitmentsButNotContractedFor1,851,000,0002018-09-30 4GBP
NoncurrentPortionOfNoncurrentLoansReceived1,834,000,0002025-03-31 16GBP
CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued1,828,000,0002025-03-31 16GBP
LiabilitiesInSubsidiaryOrBusinessesAcquiredOrDisposed20131,775,000,0002017-03-31 1GBP
AcquisitionsThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill1,763,000,0002022-03-31 1GBP
ReturnOnPlanAssetsNetDefinedBenefitLiabilityAsset-1,754,000,0002023-09-30 2GBP
RepaymentsOfBorrowingsClassifiedAsFinancingActivities1,638,000,0002025-09-30 36GBP
DividendsPaidOrdinaryShares1,529,000,0002025-03-31 24GBP
ProfitLossFromOperatingActivities1,526,000,0002025-09-30 36GBP
TransactionPriceAllocatedToRemainingPerformanceObligations1,500,000,0002025-03-31 18GBP
ActuarialGainsLossesArisingFromChangesInFinancialAssumptionsNetDefinedBenefitLiabilityAsset1,491,000,0002023-09-30 2GBP
TaxExpenseOtherThanIncomeTaxExpense1,402,000,0002025-03-31 24GBP
DepreciationPropertyPlantAndEquipment1,392,000,0002018-03-31 1GBP
OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations-1,304,000,0002018-03-31 3GBP
SharePremium1,284,000,0002025-09-30 34GBP
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale1,146,000,0002025-09-30 21GBP
AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss1,102,000,0002025-09-30 36GBP
DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss1,102,000,0002025-09-30 29GBP
CurrentAccruedIncomeOtherThanCurrentContractAssets1,083,000,0002025-03-31 8GBP
GrossLeaseLiabilities1,062,000,0002025-03-31 12GBP
InterestExpenseOnDebtInstrumentsIssued999,000,0002025-09-30 6GBP
InterestPaidClassifiedAsFinancingActivities996,000,0002025-09-30 36GBP
ExpensesDiscontinuedOperations993,000,0002017-03-31 2GBP
DerivativeFinancialAssets976,000,0002025-09-30 28GBP
OtherCurrentPayables943,000,0002025-03-31 16GBP
DerivativeFinancialLiabilities913,000,0002025-09-30 28GBP
FinancialLiabilities913,000,0002025-09-30 24GBP
IncreaseDecreaseInWorkingCapital-913,000,0002025-09-30 36GBP
TaxExpenseIncomeAtApplicableTaxRate913,000,0002025-03-31 24GBP
OtherNoncurrentAssets897,000,0002025-09-30 34GBP
DividendsPaid894,000,0002025-09-30 36GBP
DividendsPaidClassifiedAsFinancingActivities894,000,0002025-09-30 36GBP
OtherNoncurrentLiabilities894,000,0002025-09-30 36GBP
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition887,000,0002025-09-30 43GBP
IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities-866,000,0002025-03-31 15GBP
CurrentAccruedIncome863,000,0002021-03-31 8GBP
IncreaseDecreaseInDeferredTaxLiabilityAsset-843,000,0002018-03-31 1GBP
LeaseLiabilities829,000,0002025-03-31 15GBP
ProfitLossBeforeTax826,000,0002025-09-30 36GBP
DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners811,000,0002026-03-31 12GBP
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation800,000,0002018-03-31 3GBP
OtherNoncurrentFinancialAssets795,000,0002025-09-30 36GBP
DepreciationAndAmortisationExpense791,000,0002018-09-30 7GBP
IncreaseDecreaseThroughBusinessCombinationsDeferredTaxLiabilityAsset789,000,0002022-03-31 2GBP
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss786,000,0002025-03-31 16GBP
RightofuseAssets773,000,0002025-03-31 15GBP
ProfitLossBeforeTaxDiscontinuedOperations742,000,0002017-03-31 2GBP
FinanceIncomeCost-739,000,0002025-09-30 34GBP
NoncurrentDerivativeFinancialAssets736,000,0002025-09-30 36GBP
CapitalCommitments714,000,0002022-03-31 2GBP
NoncurrentLeaseLiabilities709,000,0002025-03-31 15GBP
IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsAndGoodwill707,000,0002018-03-31 1GBP
IncreaseDecreaseInIntangibleAssetsAndGoodwill-676,000,0002018-03-31 1GBP
CurrentLoansAndReceivables670,000,0002019-03-31 4GBP
NoncurrentPrepayments660,000,0002025-03-31 12GBP
IssuedCapital645,000,0002025-09-30 34GBP
Inventories641,000,0002025-09-30 34GBP
BalancesWithBanks625,000,0002025-03-31 16GBP
InvestmentAccountedForUsingEquityMethod624,000,0002025-09-30 40GBP
ProfitLoss618,000,0002025-09-30 36GBP
ProfitLossFromContinuingOperations618,000,0002025-09-30 36GBP
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity617,000,0002025-09-30 36GBP
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects617,000,0002025-09-30 36GBP
ProfitLossAttributableToOwnersOfParent617,000,0002025-09-30 36GBP
ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntity617,000,0002025-09-30 36GBP
ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects617,000,0002025-09-30 36GBP
CurrentFinancialAssetsAtAmortisedCost597,000,0002025-03-31 12GBP
GainsLossesOnExchangeDifferencesOnTranslationBeforeTax-588,000,0002025-09-30 29GBP
AllowanceAccountForCreditLossesOfFinancialAssets560,000,0002023-03-31 4GBP
NoncurrentDerivativeFinancialLiabilities555,000,0002025-09-30 34GBP
ShorttermDepositsClassifiedAsCashEquivalents553,000,0002025-03-31 14GBP
CashFlowsFromUsedInInvestingActivitiesContinuingOperations-536,000,0002025-09-30 36GBP
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax-524,000,0002025-09-30 36GBP
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised518,000,0002018-03-31 2GBP
GainsOnDisposalsOfInvestments511,000,0002022-09-30 2GBP
RawMaterialsAndConsumablesUsed506,000,0002025-03-31 24GBP
CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived488,000,0002025-03-31 16GBP
InterestPayable477,000,0002025-03-31 24GBP
OtherNoncurrentPayables467,000,0002025-03-31 16GBP
AssetsOtherThanCashOrCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013429,000,0002017-03-31 1GBP
OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities413,000,0002022-03-31 3GBP
NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss407,000,0002025-03-31 14GBP
OperatingLeaseIncome406,000,0002025-03-31 11GBP
NoncurrentDepositsFromCustomers403,000,0002025-03-31 16GBP
CurrentDeferredIncomeOtherThanCurrentContractLiabilities401,000,0002025-03-31 8GBP
OtherComprehensiveIncome-389,000,0002025-09-30 36GBP
ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilities384,000,0002025-03-31 10GBP
NoncurrentFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome384,000,0002025-03-31 14GBP
CurrentDerivativeFinancialLiabilities358,000,0002025-09-30 34GBP
CurrentRawMaterialsAndCurrentProductionSupplies356,000,0002025-03-31 16GBP
NoncurrentProvisionsForEmployeeBenefits349,000,0002025-09-30 34GBP
RecognisedLiabilitiesDefinedBenefitPlan349,000,0002025-09-30 32GBP
ChangesInOtherProvisions-341,000,0002018-03-31 1GBP
RevenueFromInterest341,000,0002025-03-31 9GBP
CurrentPrepayments340,000,0002025-03-31 16GBP
OtherShorttermProvisions338,000,0002025-09-30 34GBP
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale328,000,0002025-09-30 23GBP
AdditionalProvisionsOtherProvisions316,000,0002025-03-31 16GBP
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges-315,000,0002025-09-30 17GBP
TaxExpenseRelatingToGainLossOnDiscontinuance-312,000,0002017-03-31 2GBP
MinimumFinanceLeasePaymentsPayable310,000,0002019-03-31 4GBP
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss303,000,0002025-03-31 2GBP
MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease301,000,0002019-03-31 4GBP
FinanceLeaseLiabilities300,000,0002019-03-31 1GBP
OtherNoncurrentReceivables299,000,0002025-03-31 16GBP
SocialSecurityContributions279,000,0002025-03-31 24GBP
MinimumFinanceLeasePaymentsPayableAtPresentValue270,000,0002019-03-31 4GBP
GainLossOnRemeasurementOfNetDefinedBenefitLiabilityAsset260,000,0002025-09-30 27GBP
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities260,000,0002025-09-30 36GBP
EmployerContributions242,000,0002018-09-30 2GBP
SharesInEntityHeldByEntityOrByItsSubsidiariesOrAssociates241,000,0002024-09-30 2shares
CurrentDerivativeFinancialAssets240,000,0002025-09-30 34GBP
NoncurrentAccruedIncome237,000,0002021-03-31 4GBP
ComprehensiveIncome229,000,0002025-09-30 36GBP
ComprehensiveIncomeFromContinuingOperations229,000,0002025-09-30 20GBP
ComprehensiveIncomeAttributableToOwnersOfParent228,000,0002025-09-30 36GBP
ComprehensiveIncomeFromContinuingOperationsAttributableToOwnersOfParent228,000,0002025-09-30 9GBP
CurrentServiceCostNetDefinedBenefitLiabilityAsset223,000,0002022-03-31 15GBP
IncreaseDecreaseInNetDefinedBenefitLiabilityAsset214,000,0002023-09-30 4GBP
CurrentTaxAssets210,000,0002017-03-31 1GBP
FinanceIncome208,000,0002025-09-30 36GBP
IncomeTaxExpenseContinuingOperations208,000,0002025-09-30 36GBP
IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities207,000,0002025-03-31 18GBP
NoncurrentFinanceLeaseLiabilities205,000,0002019-03-31 4GBP
ProvisionUsedOtherProvisions203,000,0002025-03-31 16GBP
AdditionsToRightofuseAssets200,000,0002025-03-31 11GBP
OtherCurrentReceivables197,000,0002025-03-31 16GBP
InterestCostsCapitalised189,000,0002025-09-30 15GBP
AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates188,000,0002025-03-31 14GBP
CurrentTaxLiabilitiesCurrent187,000,0002025-09-30 34GBP
NoncurrentAccruedIncomeOtherThanNoncurrentContractAssets187,000,0002022-03-31 2GBP
NoncurrentPrepaymentsAndNoncurrentAccruedIncome180,000,0002019-03-31 4GBP
CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale166,000,0002024-09-30 15GBP
DeferredIncomeClassifiedAsCurrent154,000,0002021-03-31 8GBP
UnusedProvisionReversedOtherProvisions150,000,0002025-03-31 16GBP
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans147,000,0002025-09-30 36GBP
PostemploymentBenefitExpenseDefinedContributionPlans144,000,0002025-03-31 24GBP
InterestReceivedClassifiedAsInvestingActivities143,000,0002025-09-30 36GBP
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax142,000,0002018-03-31 3GBP
CurrentServiceCostDefinedBenefitPlans138,000,0002025-03-31 9GBP
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax135,000,0002025-09-30 36GBP
NetForeignExchangeLoss133,000,0002018-03-31 1GBP
CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax131,000,0002025-03-31 16GBP
RevenueThatWasIncludedInContractLiabilityBalanceAtBeginningOfPeriod129,000,0002025-03-31 13GBP
InterestIncomeOnDebtInstrumentsHeld126,000,0002025-09-30 6GBP
GainLossOnChangeInFairValueOfHedgedItemUsedAsBasisForRecognisingHedgeIneffectiveness124,000,0002018-03-31 3GBP
IncreaseDecreaseThroughTimeValueOfMoneyAdjustmentOtherProvisions123,000,0002025-03-31 16GBP
CurrentLeaseLiabilities120,000,0002025-03-31 15GBP
DepreciationRightofuseAssets120,000,0002025-03-31 11GBP
IncreaseDecreaseThroughNetExchangeDifferencesGoodwill-117,000,0002025-03-31 6GBP
EstimateOfContributionsExpectedToBePaidToPlan108,000,0002025-03-31 20GBP
TaxEffectOfRevenuesExemptFromTaxation2011107,000,0002025-03-31 24GBP
RestructuringProvision100,000,0002018-09-30 2GBP
InterestExpenseIncomeDefinedBenefitPlans-98,000,0002025-03-31 13GBP
LossesOnDisposalsOfInvestments96,000,0002025-09-30 2GBP
CurrentFuel95,000,0002025-03-31 16GBP
IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset-95,000,0002025-03-31 16GBP
DecreaseThroughLossOfControlOfSubsidiaryOtherProvisions94,000,0002017-03-31 1GBP
ProfessionalFeesExpense93,000,0002018-03-31 1GBP
GainLossOnChangeInFairValueOfHedgingInstrumentUsedAsBasisForRecognisingHedgeIneffectiveness-90,000,0002018-03-31 3GBP
CurrentContractLiabilities86,000,0002025-09-30 32GBP
ExpectedFutureMinimumSubleasePaymentsReceivableUnderNoncancellableSubleasesClassifiedAsOperatingLease86,000,0002019-03-31 4GBP
OtherAdjustmentsForNoncashItems-84,000,0002020-03-31 9GBP
DecreaseThroughClassifiedAsHeldForSaleGoodwill80,000,0002025-03-31 1GBP
DeferredIncomeClassifiedAsNoncurrent78,000,0002021-03-31 8GBP
PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod77,000,0002025-09-30 36GBP
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities76,000,0002025-09-30 26GBP
ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationBeforeTax-76,000,0002025-09-30 15GBP
IncreaseDecreaseThroughChangeInDiscountRateOtherProvisions-75,000,0002025-03-31 5GBP
GainsLossesOnAvailableforsaleFinancialAssets73,000,0002018-03-31 3GBP
ShareOfProfitLossOfContinuingOperationsOfAssociatesAndJointVenturesAccountedForUsingEquityMethod73,000,0002025-03-31 16GBP
GainsLossesOnCashFlowHedgesBeforeTax-68,000,0002025-09-30 27GBP
PropertyPlantAndEquipmentPledgedAsSecurity67,000,0002021-03-31 8GBP
AcquisitionsThroughBusinessCombinationsOtherProvisions66,000,0002022-03-31 2GBP
CurrentFinanceLeaseLiabilities65,000,0002019-03-31 4GBP
IncreaseDecreaseThroughLossOfControlOfSubsidiaryDeferredTaxLiabilityAsset-65,000,0002025-03-31 6GBP
ExpenseDueToUnwindingOfDiscountOnProvisions63,000,0002025-09-30 15GBP
PostemploymentBenefitExpenseDefinedBenefitPlans63,000,0002025-03-31 24GBP
ContributionsToPlanByEmployerNetDefinedBenefitLiabilityAsset62,000,0002025-09-30 25GBP
ImpairmentLossRecognisedInProfitOrLossTradeReceivables58,000,0002025-09-30 26GBP
OtherComprehensiveIncomeBeforeTaxCashFlowHedges-57,000,0002022-03-31 9GBP
GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsBeforeTax56,000,0002025-03-31 21GBP
IncreaseDecreaseThroughChangesInFairValuesLiabilitiesArisingFromFinancingActivities56,000,0002025-03-31 15GBP
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss54,000,0002025-09-30 36GBP
IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions-53,000,0002025-03-31 16GBP
InterestIncomeDefinedBenefitPlans50,000,0002025-09-30 8GBP
AssetsHeldAsCollateralPermittedToBeSoldOrRepledgedAtFairValue49,000,0002025-03-31 16GBP
DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities49,000,0002025-09-30 33GBP
IncreaseDecreaseInCashAndCashEquivalents-48,000,0002023-03-31 22GBP
DeferredTaxAssets47,000,0002023-03-31 12GBP
IncomeFromReimbursementsUnderInsurancePolicies47,000,0002022-09-30 1GBP
MinimumOperatingLeasePayments46,000,0002019-03-31 6GBP
DisposalsPropertyPlantAndEquipment45,000,0002018-03-31 1GBP
PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod44,000,0002025-09-30 36GBP
ResearchAndDevelopmentExpense43,000,0002025-03-31 24GBP
ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax-41,000,0002019-03-31 10GBP
FutureFinanceChargeOnFinanceLease40,000,0002019-03-31 4GBP
InterestExpenseOnLeaseLiabilities40,000,0002025-03-31 11GBP
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss40,000,0002025-03-31 24GBP
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod39,000,0002025-09-30 36GBP
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods38,000,0002025-03-31 24GBP
ProceedsFromSaleOrIssueOfTreasuryShares38,000,0002025-09-30 36GBP
SaleOrIssueOfTreasuryShares38,000,0002025-09-30 36GBP
IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome36,000,0002025-03-31 15GBP
AdjustmentsForProvisions-35,000,0002025-09-30 36GBP
CurrentDepositsFromCustomers32,000,0002025-03-31 16GBP
ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod31,000,0002025-09-30 32GBP
TreasuryShares31,000,0002025-03-31 16GBP
InterestIncomeOnOtherFinancialAssets30,000,0002025-09-30 6GBP
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans-29,000,0002025-03-31 12GBP
ChangesInPropertyPlantAndEquipment28,000,0002018-03-31 1GBP
NoncontrollingInterests28,000,0002025-09-30 34GBP
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities26,000,0002025-09-30 36GBP
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities26,000,0002021-03-31 6GBP
IncreaseDecreaseInNetDefinedBenefitLiabilityAssetResultingFromExpenseIncomeInProfitOrLoss25,000,0002025-09-30 10GBP
ExpenseRelatingToLeasesOfLowvalueAssetsForWhichRecognitionExemptionHasBeenUsed24,000,0002025-03-31 11GBP
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome-23,000,0002025-03-31 15GBP
BankOverdraftsClassifiedAsCashEquivalents22,000,0002023-03-31 12GBP
AdministrationCostsNotReflectedInReturnOnPlanAssetsDefinedBenefitPlans22,000,0002025-03-31 9GBP
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares22,000,0002025-03-31 6shares
CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities20,000,0002025-09-30 21GBP
AuditorsRemuneration19,700,0002025-03-31 24GBP
AuditorsRemunerationForAuditServices18,700,0002025-03-31 24GBP
DecreaseThroughTransferToLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSaleOtherProvisions18,000,0002025-03-31 7GBP
AdjustmentsForSharebasedPayments17,000,0002025-09-30 36GBP
IncreaseDecreaseThroughSharebasedPaymentTransactions17,000,0002025-09-30 36GBP
DecreaseThroughClassifiedAsHeldForSaleRightofuseAssets17,000,0002025-03-31 2GBP
GainsLossesOnCashFlowHedgesNetOfTax-16,000,0002025-03-31 18GBP
CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed201315,000,0002017-03-31 2GBP
IncreaseDecreaseThroughNetExchangeDifferencesRightofuseAssets-15,000,0002025-03-31 2GBP
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome13,000,0002025-03-31 15GBP
GainsLossesOnChangeInFairValueOfDerivatives12,000,0002018-03-31 3GBP
IncomeTaxesPaidRefundClassifiedAsOperatingActivities12,000,0002025-09-30 36GBP
KeyManagementPersonnelCompensation12,000,0002025-03-31 24GBP
OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments12,000,0002022-03-31 3GBP
MiscellaneousOtherOperatingIncome12,000,0002024-03-31 11GBP
CurrentTaxAssetsCurrent11,000,0002025-09-30 34GBP
InterestExpenseOnOtherFinancialLiabilities11,000,0002025-09-30 10GBP
OtherComprehensiveIncomeBeforeTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability-11,000,0002021-03-31 13GBP
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities10,000,0002025-09-30 36GBP
TerminationBenefitsExpense10,000,0002025-03-31 24GBP
CurrentTaxLiabilities9,000,0002018-03-31 1GBP
PastServiceCostDefinedBenefitPlans9,000,0002024-03-31 6GBP
OtherIncome9,000,0002025-03-31 6GBP
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss-8,000,0002025-09-30 36GBP
KeyManagementPersonnelCompensationShorttermEmployeeBenefits8,000,0002025-03-31 24GBP
AdjustmentsForFairValueGainsLosses-7,000,0002025-09-30 23GBP
EffectOfExchangeRateChangesOnCashAndCashEquivalents-7,000,0002025-09-30 36GBP
IncreaseDecreaseThroughChangeInEquityOfSubsidiaries7,000,0002017-03-31 3GBP
IncreaseDecreaseThroughChangesInForeignExchangeRatesNetDefinedBenefitLiabilityAsset-7,000,0002022-03-31 15GBP
NoncurrentFinancialAssetsAtAmortisedCost7,000,0002025-03-31 2GBP
ProceedsFromIssuingShares5,000,0002025-03-31 7GBP
KeyManagementPersonnelCompensationSharebasedPayment4,000,0002025-03-31 24GBP
ReclassificationIntoAvailableforsaleFinancialAssets4,000,0002021-03-31 3GBP
TaxEffectOfForeignTaxRates4,000,0002025-03-31 24GBP
IncreaseDecreaseThroughTransfersAndOtherChangesOtherProvisions-3,000,0002019-03-31 4GBP
DisposalsRightofuseAssets3,000,0002025-03-31 2GBP
DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity2,000,0002025-03-31 15GBP
IncreaseDecreaseThroughOtherChangesNetDefinedBenefitLiabilityAsset-2,000,0002025-09-30 24GBP
InterestExpenseIncomeNetDefinedBenefitLiabilityAsset-2,000,0002022-03-31 15GBP
PurchaseOfTreasuryShares2,000,0002021-09-30 12GBP
TaxExpenseRelatingToProfitLossFromOrdinaryActivitiesOfDiscontinuedOperations2,000,0002018-09-30 6GBP
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss2,000,0002025-09-30 12GBP
ComprehensiveIncomeAttributableToNoncontrollingInterests1,000,0002025-09-30 33GBP
CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity1,000,0002025-03-31 15GBP
DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions1,000,0002025-03-31 18GBP
ProfitLossAttributableToNoncontrollingInterests1,000,0002025-09-30 21GBP
ProfitLossFromContinuingOperationsAttributableToNoncontrollingInterests1,000,0002024-03-31 15GBP
IncreaseDecreaseThroughTreasuryShareTransactions-1,000,0002025-09-30 16GBP
CurrentTaxRelatingToItemsChargedOrCreditedDirectlyToEquity-1,000,0002025-03-31 9GBP
DividendsRecognisedForInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeHeldAtEndOfReportingPeriod1,000,0002025-03-31 6GBP
AverageNumberOfEmployees31,8072025-03-31 21employee
NumberOfEmployees31,6542025-03-31 21employee
NumberOfEmployees23,0232018-03-31 3pure
AverageNumberOfEmployees22,7052018-03-31 3pure
AverageForeignExchangeRate12025-09-30 9pure
ClosingForeignExchangeRate12024-09-30 11USD/GBP
ClosingForeignExchangeRate12025-09-30 9pure
AverageForeignExchangeRate12024-09-30 11USD/GBP
DividendsPaidOrdinarySharesPerShare12025-03-31 24GBP/shares
ProportionOfOwnershipInterestInJointVenture02018-03-31 1pure
AverageEffectiveTaxRate02025-09-30 40pure
ApplicableTaxRate02020-03-31 9pure
DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare02026-03-31 12GBP/shares
BasicEarningsLossPerShare02025-09-30 36GBP/shares
BasicEarningsLossPerShareFromContinuingOperations02025-09-30 36GBP/shares
DilutedEarningsLossPerShare02025-09-30 36GBP/shares
DilutedEarningsLossPerShareFromContinuingOperations02025-09-30 36GBP/shares
ParValuePerShare02025-03-31 11GBP/shares
DescriptionOfDiscountRatesAppliedToCashFlowProjections02021-03-31 9pure
CapitalisationRateOfBorrowingCostsEligibleForCapitalisation02025-09-30 18pure
WeightedAverageLesseesIncrementalBorrowingRateAppliedToLeaseLiabilitiesRecognisedAtDateOfInitialApplicationOfIFRS1602019-04-01 2pure
DescriptionOfGrowthRateUsedToExtrapolateCashFlowProjections02021-03-31 8pure
BasicEarningsLossPerShareFromDiscontinuedOperations02025-09-30 36GBP/shares
CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities02021-03-31 16GBP
CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations02025-03-31 31GBP
CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations02025-09-30 36GBP
CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations02025-03-31 34GBP
CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities02025-09-30 23GBP
CurrentContractAssets02025-03-31 10GBP
CurrentFinancialAssetsAvailableforsale02019-03-31 4GBP
CurrentTaxAssetsNoncurrent02023-03-31 12GBP
DifferenceBetweenCarryingAmountOfFinancialLiabilityAndAmountContractuallyRequiredToPayAtMaturityToHolderOfObligation02022-03-31 7GBP
DilutedEarningsLossPerShareFromDiscontinuedOperations02025-09-30 36GBP/shares
GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsBeforeTax02019-03-31 10GBP
GainsLossesRecognisedInOtherComprehensiveIncomeOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionOrSubsequently02022-03-31 7GBP
IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome02025-03-31 15GBP
IncreaseDecreaseThroughBusinessCombinationsAndDisposalsNetDefinedBenefitLiabilityAsset02023-03-31 10GBP
IncreaseDecreaseThroughCumulativeCatchupAdjustmentsToRevenueContractLiabilities02020-03-31 3GBP
KeyManagementPersonnelCompensationPostemploymentBenefits02024-03-31 21GBP
KeyManagementPersonnelCompensationTerminationBenefits02023-03-31 12GBP
NoncurrentFinancialAssetsAvailableforsale02019-03-31 4GBP
NoncurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss02022-03-31 8GBP
NoncurrentInvestmentsInEquityInstrumentsDesignatedAtFairValueThroughOtherComprehensiveIncome02022-03-31 8GBP
NoncurrentLoansAndReceivables02020-03-31 6GBP
NoncurrentPayablesToRelatedParties02019-03-31 8GBP
NoncurrentPortionOfOtherNoncurrentBorrowings02022-03-31 10GBP
NoncurrentReceivablesDueFromRelatedParties02019-03-31 8GBP
OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments02024-03-31 19GBP
OtherCurrentBorrowingsAndCurrentPortionOfOtherNoncurrentBorrowings02022-03-31 10GBP
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome02025-03-31 24GBP
PaymentsToAcquireOrRedeemEntitysShares02020-03-31 13GBP
ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod02021-03-31 6GBP
ProfitLossFromDiscontinuedOperations02025-09-30 35GBP
ProfitLossFromDiscontinuedOperationsAttributableToOrdinaryEquityHoldersOfParentEntity02025-09-30 36GBP
ProfitLossFromDiscontinuedOperationsAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects02025-09-30 36GBP
ReclassificationAdjustmentsOnAvailableforsaleFinancialAssetsBeforeTax02019-03-31 7GBP
RevenueFromDividends02018-03-31 6GBP
RevenueFromPerformanceObligationsSatisfiedOrPartiallySatisfiedInPreviousPeriods02025-03-31 18GBP

What to be careful about

What this model itself distrusts about NGG's figures. Written by the derivation as it ran, not added afterwards.