NATH BIO-GENES (I) LTD (NATHBIOGEN)

NSE: ₹173.09
BSE: ₹173.90
Stock Performance
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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% -4.33% 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 + 201.78 20.25 29.55 40.60 209.88 29.40 33.56 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 33.51 2.32 2.19 2.44 33.99 2.80 3.32 1.29 35.04 2.91 3.68 2.65
OPM % 14.2% 10.3% 6.9% 5.7% 13.9% 8.7% 9% 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 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 431.60 362.31 332.62 301.36 278.36 307.56 279.89
YOY Revenue Growth % 19.12% 8.92% 10.37% 8.26% -9.49% 9.89% -
Other Income 7.81 4.73 0.65 0.55 1.85 1.67 1.82
Total Income 439.41 367.04 333.28 301.92 280.22 309.23 281.71
Total Expenses + 396.32 322.91 294.60 265.75 254.82 252.48 266.10
Cost of Materials Consumed 297.69 217.55 142.45 117.32 115.42 148.90 167.15
Employee Benefit Expense 33.33 30.31 27.98 23.32 24.78 23.69 18.74
Other Expenses 154.41 145.76 120.70 94.69 92.37 81.06 80.22
Operating Profit 35.28 39.40 38.02 35.61 23.54 55.08 13.79
OPM % 8.2% 10.9% 11.4% 11.8% 8.5% 17.9% 4.9%
Profit Before Exceptional 43.09 44.12 38.67 36.16 25.40 56.75 48.51
Exceptional Items 6.01 0.00 3.45 0.00 -88.78 0.00 0.00
Profit Before Tax + 49.10 44.12 42.12 36.16 -63.39 56.75 48.51
Tax Expense 4.67 1.98 1.95 1.14 3.95 1.09 -1.98
Tax % 9.5% 4.5% 4.6% 3.1% - 1.9% -4.1%
Profit After Tax 44.43 42.14 40.18 35.03 -67.34 55.66 50.48
EPS (Basic) 23.42 22.00 21.63 18.42 -35.43 29.29 26.33

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 318.70 336.32 308.57 271.97 271.74 265.62 0.00
Property, Plant & Equipment 243.67 243.04 240.64 233.96 232.86 233.31 0.00
Capital Work in Progress 0.02 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 6.17 6.05 6.06 5.05 5.06 5.05 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 5.59 7.18 8.81 10.42 12.03 13.62 0.00
Current Assets + 764.21 680.55 568.52 520.83 470.17 523.89 0.00
Inventories 444.60 330.71 229.07 207.85 220.34 226.30 0.00
Trade Receivables 83.79 88.84 94.31 97.31 87.92 109.39 0.00
Cash and Cash Equivalents 70.67 87.63 75.50 38.00 4.17 29.22 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 689.37 648.67 610.66 573.17 541.97 613.28 0.00
Equity Share Capital 19.00 19.00 19.00 19.00 19.00 19.00 0.00
Other Equity 670.37 629.66 591.65 554.17 522.97 594.27 0.00
Non-Current Liabilities 5.50 5.15 5.83 3.17 3.28 3.23 0.00
Current Liabilities 388.03 363.05 260.60 216.45 196.66 173.00 0.00
Total Liabilities 393.53 368.20 266.42 219.62 199.94 176.23 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities -13.91 26.88 74.72 38.37 17.05 1.12 0.00
Cash from Investing Activities 3.46 -4.05 -27.40 -2.88 -19.87 -10.28 0.00
Cash from Financing Activities -6.51 -10.62 -9.81 -1.67 -22.23 16.40 0.00
Net Increase/Decrease in Cash -16.96 12.21 37.52 33.82 -25.05 7.24 0.00