NATCO Pharma Limited (BOM:524816)
India flag India · Delayed Price · Currency is INR
882.50
+4.75 (0.54%)
At close: Aug 21, 2026

NATCO Pharma Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
34,84640,78344,31940,02027,08519,462
Revenue Growth
-20.73%-7.98%10.74%47.76%39.17%-5.34%
Gross Profit
28,79633,87837,04532,53320,54113,617
Operating Income
8,55912,29919,66215,7068,0981,234
Net Income
11,44314,18518,85413,8837,1531,700
Earnings Per Share
63.8979.20105.2677.3439.189.32
EPS Growth
-32.59%-24.76%36.10%97.40%320.39%-61.42%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Pharmaceuticals
33,40339,40143,68938,90526,66219,399
Agro Chemicals
1,4431,3826061,08340949
Total
34,84640,78344,29539,98827,07119,448

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
21,29121,29124,89913,9127,9317,599
Total Debt
7,1397,1392,7943,8611,7614,320
Net Cash (Debt)
14,15214,15222,10510,0516,1703,279
Net Cash Growth
-36.18%-35.98%119.93%62.90%88.17%-38.57%
Net Cash Per Share
79.0279.02123.4256.0033.8017.98

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-17,68316,96812,1168,491465
Capital Expenditures
--3,883-4,011-3,394-1,463-2,328
Free Cash Flow
-13,80012,9578,7227,028-1,863
Free Cash Flow Growth
-6.51%48.55%24.10%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
82.64%83.07%83.59%81.29%75.84%69.97%
Operating Margin
24.56%30.16%44.37%39.25%29.90%6.34%
Pretax Margin
35.45%37.70%51.70%41.82%31.82%10.39%
Profit Margin
32.84%34.78%42.54%34.69%26.41%8.73%
FCF Margin
-33.84%29.24%21.79%25.95%-9.57%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
4.5005.0006.0009.5005.5004.500
Dividend Per Share Growth
-10.00%-16.67%-36.84%72.73%22.22%-14.29%
Dividend Yield
0.51%0.51%0.76%1.01%1.00%0.61%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.8112.307.5912.2814.3781.18
P/FCF Ratio
11.4512.6411.0419.5514.63-
PS Ratio
4.544.283.234.263.807.09