Nath Industries Limited (BOM:502587)
54.27
-0.73 (-1.33%)
At close: May 29, 2026
Nath Industries Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Revenue | 4,907 | 4,245 | 3,210 | 4,082 | 4,213 |
Other Revenue | 41.79 | - | - | - | - |
| 4,949 | 4,245 | 3,210 | 4,082 | 4,213 | |
Revenue Growth (YoY) | 16.58% | 32.26% | -21.38% | -3.12% | 44.44% |
Cost of Revenue | 3,364 | 2,868 | 1,978 | 2,820 | 2,805 |
Gross Profit | 1,585 | 1,377 | 1,232 | 1,262 | 1,408 |
Selling, General & Admin | 225.54 | 219.59 | 223.48 | 209.77 | 193.42 |
Other Operating Expenses | 1,067 | 891.3 | 881.26 | 985.74 | 957.07 |
Operating Expenses | 1,386 | 1,206 | 1,174 | 1,267 | 1,218 |
Operating Income | 198.74 | 170.61 | 57.27 | -4.82 | 190.44 |
Interest Expense | -105.32 | -121.44 | -91.81 | -50.11 | -44.26 |
Interest & Investment Income | - | 15.59 | 18.2 | 9.64 | 9.3 |
Currency Exchange Gain (Loss) | - | 4.09 | 5.47 | 3.96 | - |
Other Non Operating Income (Expenses) | - | 51.63 | 17.96 | 45.45 | 5.57 |
EBT Excluding Unusual Items | 93.42 | 120.48 | 7.08 | 4.12 | 161.04 |
Gain (Loss) on Sale of Investments | - | - | - | - | 1.07 |
Gain (Loss) on Sale of Assets | - | 8.07 | -0.01 | -2.01 | - |
Pretax Income | 93.42 | 129.82 | 7.66 | 2.24 | 162.87 |
Income Tax Expense | 26.65 | 32.45 | 2.72 | -24.5 | -3.59 |
Net Income | 66.77 | 97.37 | 4.94 | 26.74 | 166.46 |
Net Income to Common | 66.77 | 97.37 | 4.94 | 26.74 | 166.46 |
Net Income Growth | -31.43% | 1870.30% | -81.52% | -83.93% | 9.25% |
Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 19 |
Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 |
Shares Change (YoY) | 0.12% | - | - | - | - |
EPS (Basic) | 3.51 | 5.12 | 0.26 | 1.41 | 8.76 |
EPS (Diluted) | 3.51 | 5.12 | 0.26 | 1.41 | 8.76 |
EPS Growth | -31.45% | 1869.23% | -81.53% | -83.93% | 9.24% |
Free Cash Flow | 204.86 | 123.88 | -601.53 | -475.53 | -126.43 |
Free Cash Flow Per Share | 10.77 | 6.52 | -31.66 | -25.03 | -6.65 |
Gross Margin | 32.03% | 32.44% | 38.38% | 30.92% | 33.43% |
Operating Margin | 4.02% | 4.02% | 1.78% | -0.12% | 4.52% |
Profit Margin | 1.35% | 2.29% | 0.15% | 0.66% | 3.95% |
Free Cash Flow Margin | 4.14% | 2.92% | -18.74% | -11.65% | -3.00% |
EBITDA | 292.14 | 266.1 | 126.98 | 66.5 | 257.89 |
EBITDA Margin | 5.90% | 6.27% | 3.96% | 1.63% | 6.12% |
D&A For EBITDA | 93.4 | 95.49 | 69.71 | 71.32 | 67.45 |
EBIT | 198.74 | 170.61 | 57.27 | -4.82 | 190.44 |
EBIT Margin | 4.02% | 4.02% | 1.78% | -0.12% | 4.52% |
Effective Tax Rate | 28.53% | 25.00% | 35.48% | - | - |
Revenue as Reported | 4,949 | 4,325 | 3,252 | 4,141 | 4,232 |