Nifty

:

23140.50

Sensex

:

73895.74

77.40 (0.34%)
315.20 (0.43%)

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Nifty
Sensex

:
:

23140.50
73895.74

77.40 (0.34%)
315.20 (0.43%)

Nath Bio-Genes (India) Ltd.

Agriculture

Rating :

43/99

BSE: 537291 | NSE: NATHBIOGEN

Watchlist

NSE BSE

149.35

25-Sep-2026

Open
High
Low
Previous Close

151
154.9
148.5
150.21

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

9940
1507865.45
204
126.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

284.77
7.78
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

347.28
1.33%
0.40

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.77
9.84
10.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.16
7.17
1.04

PAT CAGR (%)

10 Years
5 Years
3 Years

10.56
-
1.66

P:E (Median)

8 Years
5 Years
3 Years

26.78
10.17
8.40

P:BV (Average)

8 Years
5 Years
3 Years

0.23
0.36
0.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.47
11.64
7.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 322.84 280.17 15.23% 45.69 49.37 -7.45% 65.96 36.87 78.90% 39.77 32.19 23.55%
Expenses 287.77 250.27 14.98% 39.08 46.20 -15.41% 57.13 29.36 94.58% 32.58 25.63 27.12%
EBITDA 35.07 29.90 17.29% 6.61 3.17 108.52% 8.83 7.51 17.58% 7.19 6.56 9.60%
EBIDTM 10.86% 10.67% 14.47% 6.41% 13.39% 20.36% 18.07% 20.39%
Other Income 1.90 1.76 7.95% 2.38 4.04 -41.09% 1.74 0.48 262.50% 1.94 0.07 2,671.43%
Interest 3.79 2.89 31.14% 2.94 1.10 167.27% 4.18 3.37 24.04% 3.30 2.94 12.24%
Depreciation 1.01 0.98 3.06% 1.02 1.32 -22.73% 0.98 0.83 18.07% 0.98 0.83 18.07%
PBT 33.38 29.86 11.79% 6.29 4.80 31.04% 8.10 3.79 113.72% 4.84 2.86 69.23%
Tax 0.72 0.66 9.09% 2.50 0.63 296.83% 0.87 1.14 -23.68% 0.64 -0.03 -
PAT 32.66 29.21 11.81% 3.79 4.17 -9.11% 7.23 2.65 172.83% 4.20 2.89 45.33%
PATM 10.12% 10.42% 8.29% 8.44% 10.96% 7.20% 10.57% 8.98%
EPS 17.19 15.37 11.84% 1.99 2.19 -9.13% 3.81 1.40 172.14% 2.21 1.52 45.39%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 328.40 283.70 15.76% 51.59 51.97 -0.73% 65.96 36.87 78.90% 43.85 32.19 36.22%
Expenses 293.25 254.42 15.26% 47.11 51.55 -8.61% 62.39 28.84 116.33% 37.75 27.38 37.87%
EBITDA 35.15 29.28 20.05% 4.48 0.41 992.68% 3.57 8.04 -55.60% 6.10 4.81 26.82%
EBIDTM 10.70% 10.32% 8.68% 0.79% 5.42% 21.80% 13.92% 14.95%
Other Income 1.90 1.76 7.95% 2.38 3.86 -38.34% 1.74 0.48 262.50% 1.94 0.08 2,325.00%
Interest 4.26 3.20 33.12% 4.59 1.37 235.04% 4.54 3.90 16.41% 3.66 2.98 22.82%
Depreciation 1.01 0.98 3.06% 1.03 1.34 -23.13% 0.98 0.83 18.07% 0.99 0.83 19.28%
PBT 32.98 28.94 13.96% 2.49 1.57 58.60% 2.48 3.79 -34.56% 3.39 1.09 211.01%
Tax 0.72 0.66 9.09% 2.50 0.63 296.83% 0.87 1.14 -23.68% 0.64 -0.03 -
PAT 32.26 28.28 14.07% -0.01 0.94 - 1.61 2.65 -39.25% 2.75 1.11 147.75%
PATM 9.82% 9.97% -0.02% 1.81% 2.43% 7.19% 6.28% 3.46%
EPS 16.98 14.88 14.11% 0.00 0.78 -100.00% 0.84 1.40 -40.00% 1.45 0.59 145.76%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 474.26 431.60 362.31 332.62 301.29 278.36 307.56 279.89 230.93 191.65 169.87 Net Sales Growth 18.98% 19.12% 8.93% 10.40% 8.24% -9.49% 9.89% 21.20% 20.50% 12.82% Cost Of Goods Sold -84.54 -106.37 -84.15 -8.90 17.29 8.55 -12.80 -40.90 -24.97 9.50 12.37 Gross Profit 558.80 537.96 446.46 341.52 284.00 269.82 320.37 320.79 255.90 182.14 157.50 GP Margin 117.83% 124.64% 123.23% 102.68% 94.26% 96.93% 104.17% 114.61% 110.81% 95.04% 92.72% Total Expenditure 416.56 378.90 309.91 282.15 252.16 241.09 240.80 225.10 187.56 151.20 140.87 Power & Fuel Cost - 0.93 1.01 1.13 1.39 1.07 1.23 1.02 0.95 0.73 0.58 % Of Sales - 0.22% 0.28% 0.34% 0.46% 0.38% 0.40% 0.36% 0.41% 0.38% 0.34% Employee Cost - 32.46 29.64 27.31 23.23 24.78 23.69 18.74 16.43 11.89 13.74 % Of Sales - 7.52% 8.18% 8.21% 7.71% 8.90% 7.70% 6.70% 7.11% 6.20% 8.09% Manufacturing Exp. - 317.14 224.20 138.29 110.17 127.95 161.23 179.60 142.99 86.87 69.33 % Of Sales - 73.48% 61.88% 41.58% 36.57% 45.97% 52.42% 64.17% 61.92% 45.33% 40.81% General & Admin Exp. - 25.67 22.93 21.52 18.63 17.95 17.92 19.30 16.55 11.48 7.27 % Of Sales - 5.95% 6.33% 6.47% 6.18% 6.45% 5.83% 6.90% 7.17% 5.99% 4.28% Selling & Distn. Exp. - 103.53 112.11 101.16 80.17 58.90 47.77 45.91 34.21 28.43 35.89 % Of Sales - 23.99% 30.94% 30.41% 26.61% 21.16% 15.53% 16.40% 14.81% 14.83% 21.13% Miscellaneous Exp. - 5.55 4.17 1.64 1.28 1.89 1.75 1.41 1.39 2.29 35.89 % Of Sales - 1.29% 1.15% 0.49% 0.42% 0.68% 0.57% 0.50% 0.60% 1.19% 0.99% EBITDA 57.70 52.70 52.40 50.47 49.13 37.27 66.76 54.79 43.37 40.45 29.00 EBITDA Margin 12.17% 12.21% 14.46% 15.17% 16.31% 13.39% 21.71% 19.58% 18.78% 21.11% 17.07% Other Income 7.96 7.81 4.73 0.65 0.56 1.85 1.67 1.82 2.27 0.94 0.52 Interest 14.21 13.47 9.75 9.19 10.36 10.64 8.87 6.65 5.33 10.39 9.73 Depreciation 3.99 3.95 3.79 3.26 3.01 3.08 2.82 1.45 1.45 0.95 3.03 PBT 52.61 43.09 43.58 38.67 36.32 25.40 56.75 48.51 38.87 30.05 16.75 Tax 4.73 4.67 1.98 1.95 1.15 3.95 1.09 -1.98 0.43 0.64 0.47 Tax Rate 8.99% 9.51% 4.49% 4.63% 3.17% -6.23% 1.92% -4.08% 1.11% 2.13% 2.81% PAT 47.88 44.43 42.14 40.18 35.17 -67.34 55.66 50.48 38.43 29.42 16.28 PAT before Minority Interest 47.88 44.43 42.14 40.18 35.17 -67.34 55.66 50.48 38.43 29.42 16.28 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 10.10% 10.29% 11.63% 12.08% 11.67% -24.19% 18.10% 18.04% 16.64% 15.35% 9.58% PAT Growth 23.02% 5.43% 4.88% 14.25% - - 10.26% 31.36% 30.63% 80.71% EPS 25.20 23.38 22.18 21.15 18.51 -35.44 29.29 26.57 20.23 15.48 8.57

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22
Net Sales 489.80 445.10 364.91 332.62 301.36 278.36 Net Sales Growth 21.02% 21.98% 9.71% 10.37% 8.26% Cost Of Goods Sold -85.35 -104.68 -90.00 -8.90 17.29 8.55 Gross Profit 575.15 549.78 454.90 341.52 284.07 269.82 GP Margin 117.42% 123.52% 124.66% 102.68% 94.26% 96.93% Total Expenditure 440.50 392.49 314.86 282.67 252.38 241.14 Power & Fuel Cost - 0.93 1.01 1.13 1.39 1.07 % Of Sales - 0.21% 0.28% 0.34% 0.46% 0.38% Employee Cost - 34.92 31.83 27.58 23.32 24.78 % Of Sales - 7.85% 8.72% 8.29% 7.74% 8.90% Manufacturing Exp. - 325.63 232.19 138.30 110.61 127.95 % Of Sales - 73.16% 63.63% 41.58% 36.70% 45.97% General & Admin Exp. - 26.20 23.19 21.74 18.30 18.00 % Of Sales - 5.89% 6.35% 6.54% 6.07% 6.47% Selling & Distn. Exp. - 103.65 112.19 101.16 80.19 58.90 % Of Sales - 23.29% 30.74% 30.41% 26.61% 21.16% Miscellaneous Exp. - 5.84 4.43 1.65 1.29 1.89 % Of Sales - 1.31% 1.21% 0.50% 0.43% 0.68% EBITDA 49.30 52.61 50.05 49.95 48.98 37.22 EBITDA Margin 10.07% 11.82% 13.72% 15.02% 16.25% 13.37% Other Income 7.96 7.81 4.55 0.63 0.55 1.85 Interest 17.05 16.16 10.74 9.20 10.36 10.64 Depreciation 4.01 3.96 3.82 3.26 3.01 3.08 PBT 41.34 40.30 40.04 38.12 36.16 25.35 Tax 4.73 4.67 1.98 1.95 1.15 3.95 Tax Rate 11.44% 10.08% 4.88% 4.69% 3.18% -6.23% PAT 36.61 41.63 38.60 39.62 35.01 -67.39 PAT before Minority Interest 36.61 41.63 38.60 39.62 35.01 -67.39 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.47% 9.35% 10.58% 11.91% 11.62% -24.21% PAT Growth 11.01% 7.85% -2.57% 13.17% - EPS 19.27 21.91 20.32 20.85 18.43 -35.47

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 689.37 648.67 610.66 573.35 541.97 613.28 557.62 507.58 469.23 303.31 Share Capital 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 16.00 Total Reserves 670.37 629.66 591.65 554.35 522.97 594.27 538.61 488.58 450.23 287.31 Non-Current Liabilities 5.50 5.15 5.83 3.19 3.28 3.23 2.01 1.67 1.33 21.22 Secured Loans 0.55 1.61 2.83 0.40 0.66 0.65 0.30 0.50 0.31 20.07 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.95 3.54 3.00 2.79 2.61 2.57 2.41 1.89 1.88 2.01 Current Liabilities 388.03 363.53 260.60 216.43 194.29 173.00 169.62 138.68 99.79 129.69 Trade Payables 130.54 78.74 42.07 27.74 42.78 35.10 68.21 50.20 36.60 44.35 Other Current Liabilities 135.76 175.41 112.56 83.74 57.95 36.30 28.52 27.80 27.84 34.19 Short Term Borrowings 119.42 108.14 104.13 104.08 91.58 98.58 69.51 57.19 32.04 48.61 Short Term Provisions 2.32 1.24 1.83 0.87 1.97 3.02 3.39 3.49 3.31 2.55 Total Liabilities 1,082.90 1,017.35 877.09 792.97 739.54 789.51 729.25 647.93 570.35 454.22 Net Block 249.25 250.22 249.45 244.38 244.89 246.93 246.03 231.72 210.94 207.29 Gross Block 275.25 278.76 274.20 269.63 267.30 267.28 264.90 249.86 227.93 223.61 Accumulated Depreciation 26.00 28.53 24.75 25.25 22.41 20.36 18.87 18.14 16.99 16.32 Non Current Assets 318.70 336.80 308.57 272.98 271.74 253.41 256.92 238.16 216.14 212.44 Capital Work in Progress 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 6.17 6.05 6.06 5.06 5.06 5.05 5.00 5.00 5.00 5.00 Long Term Loans & Adv. 63.25 80.52 53.05 23.54 21.79 1.44 5.89 1.43 0.18 0.15 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.00 Current Assets 764.21 680.55 568.52 519.99 467.80 536.10 472.33 409.77 354.21 241.79 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 444.60 330.71 229.07 207.85 220.34 226.30 204.31 155.36 123.46 130.15 Sundry Debtors 83.79 88.84 94.31 97.31 85.55 109.39 107.00 108.03 82.05 51.82 Cash & Bank 70.67 87.63 75.50 37.98 4.17 29.22 21.98 21.38 44.66 5.85 Other Current Assets 165.15 2.02 0.46 0.37 157.73 171.19 139.04 125.01 104.04 53.96 Short Term Loans & Adv. 164.00 171.35 169.17 176.48 157.34 170.88 132.63 120.85 102.53 53.08 Net Current Assets 376.17 317.02 307.92 303.56 273.51 363.10 302.71 271.09 254.42 112.10 Total Assets 1,082.91 1,017.35 877.09 792.97 739.54 789.51 729.25 647.93 570.35 454.23

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 680.46 644.39 609.92 573.17 541.93 Share Capital 19.00 19.00 19.00 19.00 19.00 Total Reserves 661.45 625.38 590.91 554.17 522.92 Non-Current Liabilities 22.27 16.52 7.87 3.19 3.28 Secured Loans 0.55 1.61 2.83 0.40 0.66 Unsecured Loans 16.77 11.37 2.04 0.00 0.00 Long Term Provisions 4.95 3.54 3.00 2.79 2.61 Current Liabilities 394.70 365.30 262.45 216.43 194.29 Trade Payables 131.12 79.48 43.30 27.74 42.78 Other Current Liabilities 141.84 176.44 113.19 83.75 57.95 Short Term Borrowings 119.42 108.14 104.13 104.08 91.58 Short Term Provisions 2.32 1.24 1.83 0.87 1.97 Total Liabilities 1,097.43 1,026.21 880.24 792.79 739.50 Net Block 249.39 250.38 249.46 244.38 244.89 Gross Block 275.43 278.94 274.21 269.63 267.30 Accumulated Depreciation 26.04 28.56 24.75 25.25 22.41 Non Current Assets 318.56 336.20 308.57 272.97 271.72 Capital Work in Progress 0.02 0.00 0.00 0.00 0.00 Non Current Investment 5.90 5.78 6.05 5.05 5.05 Long Term Loans & Adv. 63.25 80.04 53.06 23.54 21.79 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 778.86 690.01 571.66 519.83 467.77 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 450.55 338.02 230.31 207.85 220.34 Sundry Debtors 85.41 88.90 94.31 97.31 85.55 Cash & Bank 76.00 88.90 77.41 38.00 4.18 Other Current Assets 166.90 2.02 0.46 0.37 157.69 Short Term Loans & Adv. 165.75 172.17 169.17 176.30 157.30 Net Current Assets 384.17 324.71 309.22 303.40 273.48 Total Assets 1,097.42 1,026.21 880.23 792.80 739.49

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -13.91 26.80 74.72 38.37 17.05 1.11 9.48 -22.94 -46.98 3.34 PBT 49.10 44.12 42.12 36.32 -63.39 56.75 48.51 38.87 30.05 16.75 Adjustment 10.36 12.17 10.27 12.93 102.29 9.79 6.99 4.56 10.00 12.81 Changes in Working Capital -72.45 -28.41 22.67 -9.97 -18.97 -65.13 -44.50 -63.64 -87.16 -26.22 Cash after chg. in Working capital -12.99 27.88 75.06 39.29 19.93 1.42 11.00 -20.21 -47.10 3.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.93 -1.08 -0.34 -0.92 -2.88 -0.30 -1.52 -2.72 0.12 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 3.46 -4.05 -27.40 -2.88 -19.87 -10.28 -14.44 -20.48 -4.07 -4.05 Net Fixed Assets 3.49 -4.56 -4.57 -2.33 -0.02 -2.38 -15.04 -21.93 -4.32 -141.58 Net Investments -0.12 0.01 -1.00 0.00 -0.01 -0.05 0.00 0.00 0.00 -0.01 Others 0.09 0.50 -21.83 -0.55 -19.84 -7.85 0.60 1.45 0.25 137.54 Cash from Financing Activity -6.51 -10.62 -9.81 -1.67 -22.23 16.40 5.56 20.14 89.87 5.33 Net Cash Inflow / Outflow -16.96 12.13 37.52 33.82 -25.05 7.23 0.61 -23.28 38.81 4.62 Opening Cash & Equivalents 87.63 75.50 37.98 4.17 29.22 21.98 21.38 44.66 5.85 1.22 Closing Cash & Equivalent 70.67 87.63 75.50 37.98 4.17 29.22 21.98 21.38 44.66 5.85

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity -12.57 17.58 74.59 38.37 17.05 PBT 46.30 40.58 41.56 36.16 -63.43 Adjustment 11.22 13.03 10.27 12.94 102.29 Changes in Working Capital -69.17 -34.95 23.09 -9.81 -18.93 Cash after chg. in Working capital -11.64 18.67 74.93 39.29 19.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.93 -1.08 -0.34 -0.92 -2.88 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 3.46 -3.96 -27.40 -2.88 -19.85 Net Fixed Assets 3.49 -4.56 -4.57 -2.33 Net Investments -0.12 0.01 -1.00 0.00 Others 0.09 0.59 -21.83 -0.55 Cash from Financing Activity -3.79 -2.13 -7.78 -1.67 -22.23 Net Cash Inflow / Outflow -12.90 11.49 39.41 33.81 -25.04 Opening Cash & Equivalents 88.90 77.41 38.00 4.18 29.22 Closing Cash & Equivalent 76.00 88.90 77.41 38.00 4.18

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 362.75 341.33 321.33 301.70 285.19 322.71 293.42 267.09 246.91 189.52 ROA 4.23% 4.45% 4.81% 4.59% -8.81% 7.33% 7.33% 6.31% 5.74% 4.52% ROE 6.64% 6.69% 6.79% 6.31% -11.66% 9.51% 9.48% 7.87% 7.62% 7.67% ROCE 7.97% 7.29% 7.34% 7.11% -7.82% 9.78% 9.24% 8.28% 9.20% 9.50% Fixed Asset Turnover 1.56 1.31 1.22 1.12 1.04 1.16 1.09 0.97 0.85 1.11 Receivable days 73.00 92.25 105.14 110.76 127.81 128.40 140.20 150.21 127.48 104.36 Inventory Days 327.84 281.97 239.72 259.37 292.83 255.51 234.52 220.34 241.50 291.03 Payable days -359.08 -262.02 -1432.06 744.29 1663.14 -1472.04 103.32 90.67 104.93 132.58 Cash Conversion Cycle 759.91 636.25 1776.92 -374.16 -1242.51 1855.96 271.40 279.88 264.05 262.81 Total Debt/Equity 0.18 0.17 0.18 0.18 0.17 0.16 0.13 0.11 0.07 0.24 Interest Cover 4.64 5.52 5.58 4.51 -4.96 7.40 8.29 8.30 3.89 2.72

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 13 Mar 12
Book Value (Rs.) 358.06 339.08 320.94 301.61 285.16 35.91 28.57 ROA 3.92% 4.05% 4.74% 4.57% -15.03% 8.50% 7.73% ROE 6.28% 6.15% 6.70% 6.28% -22.48% 22.76% 20.12% ROCE 7.88% 6.90% 7.26% 7.09% -14.84% 23.88% 19.09% Fixed Asset Turnover 1.61 1.32 1.22 1.12 1.62 2.08 2.22 Receivable days 71.47 91.63 105.14 110.74 69.85 44.32 36.68 Inventory Days 323.33 284.23 240.40 259.30 195.06 189.43 193.69 Payable days -367.18 -249.00 -1457.17 744.29 1503.38 67.06 55.99 Cash Conversion Cycle 761.98 624.86 1802.71 -374.25 -1238.47 166.69 174.38 Total Debt/Equity 0.20 0.19 0.18 0.18 0.17 0.33 0.25 Interest Cover 3.86 4.78 5.52 4.49 -4.96 4.35 6.02

Top Investors:

tapovan farms llp

Annual Reports:

News Update:

Nath Bio-Genes (I) - Quarterly Results
30th Jul 2026, 00:00 AM

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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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