Nifty

:

24013.10

Sensex

:

76802.90

-154.90 (-0.64%)
-607.08 (-0.78%)

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Nifty
Sensex

:
:

24013.10
76802.90

-154.90 (-0.64%)
-607.08 (-0.78%)

Nath Industries Ltd.

Paper & Paper Products

Rating :

40/99

BSE: 502587 | NSE: Not Listed

Watchlist

NSE BSE

48.34

19-Jun-2026

Open
High
Low
Previous Close

46.5
48.34
45.28
46.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3336
155236
48.34
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

91.85
13.76
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

176.29
N/A
0.35

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.72
7.79
1.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.78
-1.99
31.71

PAT CAGR (%)

10 Years
5 Years
3 Years

15.88
-8.56
53.94

P:E (Median)

8 Years
5 Years
3 Years

17.65
14.17
68.84

P:BV (Average)

8 Years
5 Years
3 Years

0.65
0.56
0.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.08
10.38
11.99

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 129.59 126.11 2.76% 116.78 114.44 2.04% 127.06 96.31 31.93% 117.26 87.61 33.84%
Expenses 126.07 117.86 6.97% 113.86 106.02 7.39% 120.32 91.47 31.54% 109.07 82.52 32.17%
EBITDA 3.52 8.25 -57.33% 2.92 8.42 -65.32% 6.74 4.83 39.54% 8.19 5.10 60.59%
EBIDTM 2.71% 6.54% 2.50% 7.36% 5.31% 5.02% 6.99% 5.82%
Other Income 1.44 3.92 -63.27% 2.73 2.15 26.98% 2.68 1.32 103.03% 0.99 0.68 45.59%
Interest 2.39 2.73 -12.45% 2.63 3.23 -18.58% 2.57 3.04 -15.46% 2.95 3.14 -6.05%
Depreciation 2.00 2.44 -18.03% 2.45 2.33 5.15% 2.44 2.52 -3.17% 2.44 2.27 7.49%
PBT 0.57 7.01 -91.87% 0.56 5.01 -88.82% 4.41 0.60 635.00% 3.79 0.37 924.32%
Tax 2.65 3.25 -18.46% 0.00 0.00 0 0.02 0.00 0 0.00 0.00 0
PAT -2.08 3.76 - 0.56 5.01 -88.82% 4.40 0.60 633.33% 3.79 0.37 924.32%
PATM -1.60% 2.98% 0.48% 4.38% 3.46% 0.62% 3.23% 0.42%
EPS -1.09 1.98 - 0.30 2.64 -88.64% 2.31 0.31 645.16% 2.00 0.19 952.63%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 490.69 424.43 320.83 408.21 420.77 291.70 298.80 137.35 120.22 109.73 90.47 Net Sales Growth 15.60% 32.29% -21.41% -2.99% 44.25% -2.38% 117.55% 14.25% 9.56% 21.29% Cost Of Goods Sold 340.03 283.98 195.87 279.45 277.62 172.18 173.57 91.89 82.71 72.90 57.58 Gross Profit 150.66 140.45 124.97 128.76 143.14 119.53 125.23 45.47 37.51 36.83 32.89 GP Margin 30.70% 33.09% 38.95% 31.54% 34.02% 40.98% 41.91% 33.11% 31.20% 33.56% 36.35% Total Expenditure 469.32 397.52 307.84 401.42 395.33 261.94 271.06 128.53 113.50 103.96 85.23 Power & Fuel Cost - 37.64 50.39 57.02 50.78 35.76 41.20 16.14 13.85 14.07 13.66 % Of Sales - 8.87% 15.71% 13.97% 12.07% 12.26% 13.79% 11.75% 11.52% 12.82% 15.10% Employee Cost - 21.57 21.97 20.56 19.09 16.84 19.23 5.21 4.47 4.14 3.61 % Of Sales - 5.08% 6.85% 5.04% 4.54% 5.77% 6.44% 3.79% 3.72% 3.77% 3.99% Manufacturing Exp. - 27.52 18.02 21.00 22.47 16.07 18.37 8.03 5.81 6.42 4.69 % Of Sales - 6.48% 5.62% 5.14% 5.34% 5.51% 6.15% 5.85% 4.83% 5.85% 5.18% General & Admin Exp. - 8.00 5.97 5.60 6.42 6.12 5.01 1.72 1.51 1.64 1.48 % Of Sales - 1.88% 1.86% 1.37% 1.53% 2.10% 1.68% 1.25% 1.26% 1.49% 1.64% Selling & Distn. Exp. - 18.15 15.33 16.85 18.15 14.37 13.03 5.27 5.09 4.51 4.22 % Of Sales - 4.28% 4.78% 4.13% 4.31% 4.93% 4.36% 3.84% 4.23% 4.11% 4.66% Miscellaneous Exp. - 0.66 0.30 0.93 0.80 0.60 0.66 0.26 0.07 0.28 4.22 % Of Sales - 0.16% 0.09% 0.23% 0.19% 0.21% 0.22% 0.19% 0.06% 0.26% 0% EBITDA 21.37 26.91 12.99 6.79 25.44 29.76 27.74 8.82 6.72 5.77 5.24 EBITDA Margin 4.36% 6.34% 4.05% 1.66% 6.05% 10.20% 9.28% 6.42% 5.59% 5.26% 5.79% Other Income 7.84 8.07 4.27 5.92 2.41 1.69 1.87 0.26 0.25 0.04 0.25 Interest 10.54 12.46 9.53 5.35 4.82 3.39 4.73 2.24 0.85 0.92 0.87 Depreciation 9.33 9.55 6.97 7.13 6.74 6.43 6.13 2.52 2.23 2.13 1.08 PBT 9.33 12.98 0.77 0.22 16.29 21.65 18.74 4.33 3.89 2.75 3.54 Tax 2.67 3.24 0.27 -2.45 -0.36 6.41 0.52 0.55 1.43 1.24 1.31 Tax Rate 28.62% 24.96% 35.06% -1113.64% -2.21% 29.61% 2.77% 12.70% 36.76% 45.09% 37.01% PAT 6.67 9.74 0.49 2.67 16.65 15.24 18.21 3.78 2.46 1.51 2.23 PAT before Minority Interest 6.67 9.74 0.49 2.67 16.65 15.24 18.21 3.78 2.46 1.51 2.23 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.36% 2.29% 0.15% 0.65% 3.96% 5.22% 6.09% 2.75% 2.05% 1.38% 2.46% PAT Growth -31.52% 1,887.76% -81.65% -83.96% 9.25% -16.31% 381.75% 53.66% 62.91% -32.29% EPS 3.51 5.13 0.26 1.41 8.76 8.02 9.58 1.99 1.29 0.79 1.17

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 253.54 245.25 243.19 244.36 229.51 213.49 80.68 68.58 64.28 43.54 Share Capital 19.00 19.00 19.00 19.00 19.00 19.00 11.00 11.00 11.00 11.00 Total Reserves 234.54 226.25 224.19 225.36 210.51 194.49 69.68 57.58 53.28 32.54 Non-Current Liabilities 89.40 95.37 91.63 80.09 66.86 68.51 5.81 14.04 15.96 1.93 Secured Loans 24.27 32.75 32.84 18.98 3.73 4.40 1.01 0.00 0.00 0.22 Unsecured Loans 30.11 30.11 30.11 29.79 33.16 33.86 0.00 0.00 0.00 0.00 Long Term Provisions 5.25 5.80 5.58 5.56 4.90 5.30 0.65 0.77 0.65 0.29 Current Liabilities 108.42 110.84 97.67 67.97 54.29 62.61 33.49 17.13 16.68 12.12 Trade Payables 23.12 28.50 27.81 26.09 25.90 22.11 8.42 3.46 7.56 3.33 Other Current Liabilities 15.52 16.87 20.11 18.80 14.07 10.71 2.21 11.30 7.34 1.83 Short Term Borrowings 62.71 61.44 45.82 17.16 6.56 23.27 20.27 0.00 0.00 5.58 Short Term Provisions 7.07 4.03 3.93 5.93 7.77 6.52 2.60 2.36 1.78 1.39 Total Liabilities 451.36 451.46 432.49 392.42 350.66 344.61 119.98 99.75 96.92 57.59 Net Block 280.53 288.52 205.32 206.49 202.26 205.18 53.58 47.83 46.83 15.18 Gross Block 334.34 332.81 242.66 236.80 225.83 222.32 60.46 52.19 48.96 66.56 Accumulated Depreciation 53.81 44.28 37.35 30.31 23.57 17.14 6.88 4.36 2.13 51.38 Non Current Assets 311.34 316.79 296.16 259.93 246.31 252.75 84.95 71.44 68.11 33.78 Capital Work in Progress 0.37 0.37 59.46 4.60 1.02 0.52 0.22 0.62 0.44 1.07 Non Current Investment 0.00 0.00 0.00 0.00 0.00 1.84 5.08 4.12 0.74 0.00 Long Term Loans & Adv. 29.18 26.80 30.30 48.56 29.57 33.13 25.90 18.75 19.60 17.52 Other Non Current Assets 1.25 1.10 1.09 0.29 13.46 12.07 0.16 0.13 0.50 0.00 Current Assets 140.02 134.68 136.33 132.49 104.36 91.85 35.03 28.31 28.82 23.81 Current Investments 7.76 9.24 7.51 11.35 0.00 0.00 0.00 0.00 0.00 0.33 Inventories 38.69 45.95 47.48 41.61 34.66 29.79 10.85 11.56 12.83 7.95 Sundry Debtors 70.52 49.82 55.18 63.49 54.16 45.13 20.43 15.71 14.99 12.64 Cash & Bank 0.13 6.28 0.14 0.65 2.60 2.50 0.04 0.07 0.07 0.31 Other Current Assets 22.93 3.72 2.49 1.49 12.93 14.44 3.71 0.98 0.93 2.58 Short Term Loans & Adv. 17.65 19.67 23.52 13.91 11.98 13.63 3.20 0.80 0.80 2.53 Net Current Assets 31.60 23.84 38.66 64.52 50.06 29.25 1.54 11.18 12.14 11.69 Total Assets 451.36 451.47 432.49 392.42 350.67 344.60 119.98 99.75 96.93 57.59

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 13.95 30.02 13.28 10.29 18.03 17.13 7.19 2.25 0.81 1.22 PBT 15.25 0.86 0.26 16.29 21.65 18.74 4.33 3.89 2.75 2.37 Adjustment 19.34 14.41 11.38 10.60 8.15 10.28 2.82 3.34 2.30 1.95 Changes in Working Capital -17.85 14.95 4.44 -16.35 -8.27 -11.67 0.59 -3.55 -2.99 -3.11 Cash after chg. in Working capital 16.75 30.21 16.08 10.54 21.53 17.35 7.74 3.68 2.05 1.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.80 -0.19 -2.80 -0.25 -3.50 -0.21 -0.55 -1.43 -1.24 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 3.91 -30.22 -53.55 -33.41 1.45 -6.14 -15.94 -3.85 -3.41 -2.03 Net Fixed Assets -1.53 -31.06 -60.72 -14.55 -4.01 -162.16 -7.87 -3.41 18.23 -2.03 Net Investments 1.48 -1.73 3.84 -11.35 1.84 3.24 -0.96 -3.38 -0.41 0.00 Others 3.96 2.57 3.33 -7.51 3.62 152.78 -7.11 2.94 -21.23 0.00 Cash from Financing Activity -24.02 6.34 39.76 21.18 -19.37 -12.19 8.72 1.60 2.60 -0.18 Net Cash Inflow / Outflow -6.15 6.14 -0.51 -1.94 0.10 -1.20 -0.03 0.00 0.00 -0.99 Opening Cash & Equivalents 6.28 0.14 0.65 2.60 2.50 0.04 0.07 0.07 0.06 1.31 Closing Cash & Equivalent 0.13 6.28 0.14 0.65 2.60 2.50 0.04 0.07 0.07 0.31

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 133.44 129.08 128.00 128.61 120.80 112.36 73.34 62.35 58.44 35.77 ROA 2.16% 0.11% 0.65% 4.48% 4.38% 7.84% 3.44% 2.50% 1.95% 3.95% ROE 3.90% 0.20% 1.10% 7.03% 6.88% 12.38% 5.07% 3.70% 2.91% 5.82% ROCE 6.70% 2.76% 1.63% 7.04% 8.96% 12.30% 7.69% 7.14% 6.71% 10.08% Fixed Asset Turnover 1.27 1.12 1.70 1.82 1.30 2.12 2.44 2.42 2.03 1.44 Receivable days 51.74 59.71 53.05 51.03 62.12 39.99 48.02 45.75 43.03 51.67 Inventory Days 36.39 53.13 39.83 33.08 40.32 24.79 29.77 36.34 32.37 29.55 Payable days 33.17 52.47 35.20 34.17 50.89 32.10 16.83 17.50 18.80 15.78 Cash Conversion Cycle 54.96 60.37 57.68 49.94 51.55 32.68 60.97 64.60 56.60 65.44 Total Debt/Equity 0.49 0.55 0.50 0.31 0.22 0.31 0.27 0.00 0.00 0.15 Interest Cover 2.04 1.08 1.04 4.38 7.39 4.96 2.93 5.57 3.98 5.09

Top Investors:

tapovan farms llp

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Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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