NATH BIO-GENES (INDIA) LTD (NATHBIOGEN)

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 235.28 22.57 31.74 43.04 243.88 32.19 36.87 49.37 280.17 39.77 65.96 45.69
YOY Revenue Growth % 12.39% 3.86% 25.46% -4.18% 3.65% 42.65% 16.18% 14.71% 14.88% 23.54% 78.89% -7.44%
Other Income 0.12 0.06 0.04 0.44 0.14 0.07 0.48 4.04 1.76 1.93 1.74 2.38
Total Income 235.40 22.63 31.78 43.48 244.01 32.26 37.35 53.41 281.94 41.70 67.70 48.07
Total Expenses + 144.92 18.48 20.18 86.13 146.58 12.64 101.66 48.07 245.13 36.86 62.28 43.04
Cost of Materials Consumed 69.42 5.66 8.35 59.02 62.67 -0.52 84.78 100.62 108.24 20.55 101.20 67.70
Employee Benefit Expense 7.13 7.85 5.93 7.08 6.37 8.17 10.26 5.51 9.05 9.66 11.14 3.48
Other Expenses 68.37 4.96 5.90 20.04 77.53 5.00 6.62 24.62 95.83 10.05 16.88 22.65
Operating Profit 90.36 4.09 11.56 -43.10 97.30 19.55 -64.78 1.29 35.04 2.91 3.68 2.65
OPM % 38.4% 18.1% 36.4% -100.1% 39.9% 60.7% -175.7% 2.6% 12.5% 7.3% 5.6% 5.8%
Profit Before Tax + 33.62 2.38 4.72 3.82 34.13 2.86 3.79 5.34 38.87 4.84 8.10 6.29
Tax Expense 0.22 0.35 0.77 0.62 0.25 -0.03 1.14 0.63 0.66 0.64 0.87 2.50
Tax % 0.7% 14.5% 16.2% 16.1% 0.7% -1% 30% 11.8% 1.7% 13.2% 10.8% 39.8%
Profit After Tax 33.40 2.03 3.96 3.21 33.89 2.89 2.66 4.71 38.21 4.20 7.23 3.79
EPS (Basic) 17.58 0.85 2.09 2.18 17.77 1.46 1.34 2.12 20.06 2.16 3.80 2.17

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 332.62 301.29 278.36 307.56 279.89 230.93
YOY Revenue Growth % 10.4% 8.24% -9.49% 9.89% 21.2% -
Other Income 0.65 0.56 1.85 1.67 1.82 2.27
Total Income 333.28 301.85 280.22 309.23 281.71 233.20
Total Expenses + 291.14 235.11 232.58 253.65 266.10 212.65
Cost of Materials Consumed 142.45 117.30 115.42 148.90 167.15 130.62
Employee Benefit Expense 27.98 23.23 24.78 23.69 18.74 16.43
Other Expenses 120.70 94.58 92.37 81.06 80.22 65.61
Operating Profit 41.49 66.18 45.78 53.91 13.79 18.28
OPM % 12.5% 22% 16.4% 17.5% 4.9% 7.9%
Profit Before Exceptional 38.67 36.32 25.40 56.75 48.51 38.87
Exceptional Items 3.45 0.00 -88.78 0.00 0.00 0.00
Profit Before Tax + 42.12 36.32 -63.39 56.75 48.51 38.87
Tax Expense 1.95 1.15 3.95 1.09 -1.98 0.43
Tax % 4.6% 3.2% - 1.9% -4.1% 1.1%
Profit After Tax 40.18 35.17 -67.34 55.66 50.48 38.43
EPS (Basic) 21.63 18.50 -35.43 29.29 26.33 20.22

Balance Sheet

Particulars Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 308.57 271.98 0.00 0.00 0.00 0.00
Property, Plant & Equipment 240.64 233.96 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 6.06 5.06 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 8.81 10.42 0.00 0.00 0.00 0.00
Current Assets + 568.52 520.99 0.00 0.00 0.00 0.00
Inventories 229.07 207.85 0.00 0.00 0.00 0.00
Trade Receivables 94.31 97.31 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 75.50 37.98 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 19.00 19.00 0.00 0.00 0.00 0.00
Other Equity 591.65 554.35 0.00 0.00 0.00 0.00
Non-Current Liabilities 5.83 3.19 0.00 0.00 0.00 0.00
Current Liabilities 260.60 216.43 0.00 0.00 0.00 0.00
Total Liabilities 266.42 219.62 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 74.72 38.36 17.05 0.00 0.00 0.00
Cash from Investing Activities -27.40 -2.88 -19.87 0.00 0.00 0.00
Cash from Financing Activities -9.81 -1.67 -22.23 0.00 0.00 0.00
Net Increase/Decrease in Cash 37.52 33.81 -25.05 0.00 0.00 0.00