Nath Bio-Genes (India) Limited (NSE:NATHBIOGEN)
India · Delayed Price · Currency is INR 160.00
-1.39 (-0.86%)
Jul 31, 2026, 3:29 PM IST
Nath Bio-Genes (India) Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| 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 Revenue Growth | 4,898 | 4,451 | 3,650 | 3,328 | 3,014 | 2,784 |
Revenue Growth | 21.02% | 21.93% | 9.70% | 10.42% | 8.26% | -9.49% |
Gross Profit Gross Profit Growth | 2,633 | 2,436 | 2,748 | 2,425 | 2,199 | 1,847 |
Operating Income Operating Income Growth | 543.11 | 484.75 | 471.49 | 467.6 | 458.79 | 345.7 |
Net Income Net Income Growth | 456.11 | 416.3 | 386 | 396.19 | 350.11 | -673.85 |
Earnings Per Share EPS Growth | 22.99 | 20.98 | 20.31 | 20.85 | 18.42 | -35.46 |
EPS Growth | 2.93% | 3.29% | -2.57% | 13.16% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Agriculture Activities Agriculture Activities Growth | 3,193 | 2,969 | 2,718 | 2,555 |
Trading Activities Trading Activities Growth | 456.05 | 357.66 | 295.37 | 228.41 |
Total Total Growth | 3,649 | 3,326 | 3,014 | 2,784 |
| 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 Cash & Investments Growth | 759.95 | 759.95 | 888.99 | 774.1 | 379.95 | 41.81 |
Total Debt Total Debt Growth | 1,385 | 1,385 | 1,225 | 1,103 | 1,052 | 929.59 |
Net Cash (Debt) Net Cash Growth | -625.06 | -625.06 | -336.01 | -329.36 | -672.17 | -887.78 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -31.50 | -31.50 | -17.68 | -17.33 | -35.37 | -46.72 |
| 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 Operating Cash Flow Growth | - | -125.73 | 175.81 | 745.94 | 383.67 | 170.48 |
Capital Expenditures CapEx Growth | - | -30.05 | -79.2 | -267.76 | -28.81 | -210.04 |
Free Cash Flow Free Cash Flow Growth | - | -155.78 | 96.61 | 478.18 | 354.85 | -39.56 |
Free Cash Flow Growth | - | - | -79.80% | 34.76% | - | - |
| 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 | 53.76% | 54.73% | 75.28% | 72.86% | 72.98% | 66.35% |
Operating Margin | 11.09% | 10.89% | 12.92% | 14.05% | 15.22% | 12.42% |
Pretax Margin | 10.28% | 10.40% | 11.12% | 12.49% | 12.00% | -22.79% |
Profit Margin | 9.31% | 9.35% | 10.57% | 11.91% | 11.62% | -24.21% |
FCF Margin | - | -3.50% | 2.65% | 14.37% | 11.77% | -1.42% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | 2.000 | 2.000 | 2.000 | 2.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 1.24% | 1.55% | 1.39% | 1.17% | 1.46% | 0.98% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 6.92 | 5.89 | 7.18 | 8.35 | 7.67 | - |
P/FCF Ratio | - | - | 28.69 | 6.92 | 7.57 | - |
PS Ratio | 0.62 | 0.55 | 0.76 | 0.99 | 0.89 | 1.46 |