NATCO Pharma Limited (NSE:NATCOPHARM)
India flag India · Delayed Price · Currency is INR
919.50
-10.35 (-1.11%)
Jul 31, 2026, 3:30 PM IST

NATCO Pharma Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
40,78340,78344,31940,02027,08519,462
Revenue Growth
-7.98%-7.98%10.74%47.76%39.17%-5.34%
Gross Profit
33,87833,87837,04532,53320,54113,617
Operating Income
12,29912,29919,66215,7068,0981,234
Net Income
14,18514,18518,85413,8837,1531,700
Earnings Per Share
79.2079.20105.2677.3439.189.32
EPS Growth
-24.76%-24.76%36.10%97.40%320.39%-61.42%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Pharmaceuticals
39,40139,40143,68938,90526,66219,399
Agro Chemicals
1,3821,3826061,08340949
Total
40,78340,78344,29539,98827,07119,448

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
-35.98%-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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
17,68317,68316,96812,1168,491465
Capital Expenditures
-3,883-3,883-4,011-3,394-1,463-2,328
Free Cash Flow
13,80013,80012,9578,7227,028-1,863
Free Cash Flow Growth
6.51%6.51%48.55%24.10%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
83.07%83.07%83.59%81.29%75.84%69.97%
Operating Margin
30.16%30.16%44.37%39.25%29.90%6.34%
Pretax Margin
37.70%37.70%51.70%41.82%31.82%10.39%
Profit Margin
34.78%34.78%42.54%34.69%26.41%8.73%
FCF Margin
33.84%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
5.0005.0006.0009.5005.5004.500
Dividend Per Share Growth
-16.67%-16.67%-36.84%72.73%22.22%-14.29%
Dividend Yield
0.55%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
11.5812.307.5912.2814.3781.18
Forward PE
22.7520.417.5811.6610.0216.05
P/FCF Ratio
11.9012.6411.0419.5514.63-
PS Ratio
4.034.283.234.263.807.09