NATCO Pharma Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Operating Revenue	43,958	44,295	39,988	27,071	19,448	20,521	Upgrade
Other Revenue	-	24	32	14	14	40	Upgrade
Revenue	43,958	44,319	40,020	27,085	19,462	20,561	Upgrade
Revenue Growth (YoY)	1.08%	10.74%	47.76%	39.17%	-5.34%	7.37%	Upgrade
Cost of Revenue	7,426	7,274	7,487	6,544	5,845	5,318	Upgrade
Gross Profit	36,532	37,045	32,533	20,541	13,617	15,243	Upgrade
Selling, General & Admin	6,215	5,991	5,309	4,625	4,806	4,390	Upgrade
Other Operating Expenses	10,695	9,029	9,599	6,072	5,952	4,634	Upgrade
Operating Expenses	19,397	17,383	16,827	12,443	12,383	10,310	Upgrade
Operating Income	17,135	19,662	15,706	8,098	1,234	4,933	Upgrade
Interest Expense	-219	-170	-120	-148	-132	-93	Upgrade
Interest & Investment Income	-	1,905	1,013	513	392	566	Upgrade
Currency Exchange Gain (Loss)	-	198	103	214	103	40	Upgrade
Other Non Operating Income (Expenses)	3,681	271	14	130	-3	30	Upgrade
EBT Excluding Unusual Items	20,597	21,866	16,716	8,807	1,594	5,476	Upgrade
Merger & Restructuring Charges	-	-	-	-291	-11	-	Upgrade
Gain (Loss) on Sale of Investments	-	14	-7	-52	12	-	Upgrade
Gain (Loss) on Sale of Assets	-	901	-17	178	427	320	Upgrade
Asset Writedown	-	-30	-	-23	-	-	Upgrade
Pretax Income	20,597	22,914	16,735	8,619	2,022	5,796	Upgrade
Income Tax Expense	3,645	4,080	2,852	1,466	322	1,372	Upgrade
Earnings From Continuing Operations	16,952	18,834	13,883	7,153	1,700	4,424	Upgrade
Net Income to Company	16,952	18,834	13,883	7,153	1,700	4,424	Upgrade
Minority Interest in Earnings	24	20	-	-	-	-15	Upgrade
Net Income	16,976	18,854	13,883	7,153	1,700	4,409	Upgrade
Net Income to Common	16,976	18,854	13,883	7,153	1,700	4,409	Upgrade
Net Income Growth	3.73%	35.81%	94.09%	320.76%	-61.44%	-4.32%	Upgrade
Shares Outstanding (Basic)	179	179	179	183	182	182	Upgrade
Shares Outstanding (Diluted)	179	179	179	183	182	182	Upgrade
Shares Change (YoY)	-0.00%	-0.21%	-1.67%	0.08%	-0.04%	0.02%	Upgrade
EPS (Basic)	94.78	105.26	77.34	39.18	9.32	24.20	Upgrade
EPS (Diluted)	94.78	105.26	77.34	39.18	9.32	24.16	Upgrade
EPS Growth	3.74%	36.10%	97.40%	320.39%	-61.42%	-4.35%	Upgrade
Free Cash Flow	-	12,957	8,722	7,028	-1,863	442	Upgrade
Free Cash Flow Per Share	-	72.34	48.59	38.50	-10.21	2.42	Upgrade
Dividend Per Share	5.000	6.000	9.500	5.500	4.500	5.250	Upgrade
Dividend Growth	-9.09%	-36.84%	72.73%	22.22%	-14.29%	-22.22%	Upgrade
Gross Margin	83.11%	83.59%	81.29%	75.84%	69.97%	74.13%	Upgrade
Operating Margin	38.98%	44.37%	39.25%	29.90%	6.34%	23.99%	Upgrade
Profit Margin	38.62%	42.54%	34.69%	26.41%	8.73%	21.44%	Upgrade
Free Cash Flow Margin	-	29.24%	21.79%	25.95%	-9.57%	2.15%	Upgrade
EBITDA	19,625	21,442	17,506	9,669	2,600	6,066	Upgrade
EBITDA Margin	44.65%	48.38%	43.74%	35.70%	13.36%	29.50%	Upgrade
D&A For EBITDA	2,490	1,780	1,800	1,571	1,366	1,133	Upgrade
EBIT	17,135	19,662	15,706	8,098	1,234	4,933	Upgrade
EBIT Margin	38.98%	44.37%	39.25%	29.90%	6.34%	23.99%	Upgrade
Effective Tax Rate	17.70%	17.81%	17.04%	17.01%	15.93%	23.67%	Upgrade
Revenue as Reported	47,639	47,840	41,269	28,117	20,438	21,557	Upgrade
Advertising Expenses	-	-	-	-	326	211	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.