Nath Industries Limited (BOM:502587)

India · Delayed Price · Currency is INR

47.82

-2.07 (-4.15%)

At close: Aug 24, 2026

Nath Industries Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	5,338	4,907	4,245	3,210	4,082	4,213
Revenue Growth	17.55%	15.60%	32.26%	-21.38%	-3.12%	44.44%
Gross Profit	1,543	1,543	1,377	1,232	1,262	1,408
Operating Income	169.32	156.96	170.61	57.27	-4.82	190.44
Net Income	67.32	66.77	97.37	4.94	26.74	166.46
Earnings Per Share	3.54	3.51	5.12	0.26	1.41	8.76
EPS Growth	-49.12%	-31.45%	1869.23%	-81.53%	-83.93%	9.24%

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Paper	2,903	2,962	2,862
Chemical	2,431	1,942	1,383
Trading Activity	-	3.63	-
Total	5,338	4,907	4,245

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	154.29	154.29	78.88	155.26	76.59	120.02
Total Debt	930.11	930.11	940.08	1,059	903.62	459.03
Net Cash (Debt)	-775.82	-775.82	-861.2	-903.54	-827.02	-339.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-40.79	-40.78	-45.33	-47.55	-43.53	-17.84

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	294.22	139.48	300.22	132.81	102.86
Capital Expenditures	-	-89.44	-15.6	-901.75	-608.34	-229.29
Free Cash Flow	-	204.78	123.88	-601.53	-475.53	-126.43
Free Cash Flow Growth	-	65.31%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	28.91%	31.45%	32.44%	38.38%	30.92%	33.43%
Operating Margin	3.17%	3.20%	4.02%	1.78%	-0.12%	4.52%
Pretax Margin	1.89%	1.90%	3.06%	0.24%	0.05%	3.87%
Profit Margin	1.26%	1.36%	2.29%	0.15%	0.66%	3.95%
FCF Margin	-	4.17%	2.92%	-18.74%	-11.65%	-3.00%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 25, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	13.91	12.09	15.41	250.13	34.76	11.09
P/FCF Ratio	4.57	3.94	12.11	-	-	-
PS Ratio	0.18	0.17	0.35	0.39	0.23	0.44