Nifty

:

24330.95

Sensex

:

77958.52

298.15 (1.24%)
940.73 (1.22%)

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Nifty
Sensex

:
:

24330.95
77958.52

298.15 (1.24%)
940.73 (1.22%)

Nath Bio-Genes (India) Ltd.

Agriculture

Rating :

52/99

BSE: 537291 | NSE: NATHBIOGEN

Watchlist

NSE BSE

177.12

06-May-2026

Open
High
Low
Previous Close

179.4
179.8
173.18
173.11

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

64871
11485542.53
238.69
126.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

334.47
8.03
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

396.98
1.14%
0.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.37
3.33
6.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.84
-4.73
0.40

PAT CAGR (%)

10 Years
5 Years
3 Years

11.51
-5.41
3.31

P:E (Median)

8 Years
5 Years
3 Years

31.06
10.96
9.23

P:BV (Average)

8 Years
5 Years
3 Years

0.21
0.33
0.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.43
13.98
8.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 45.69 49.37 -7.45% 65.96 36.87 78.90% 39.77 32.19 23.55% 280.17 243.88 14.88%
Expenses 39.08 46.20 -15.41% 57.13 29.36 94.58% 32.58 25.63 27.12% 241.27 206.82 16.66%
EBITDA 6.61 3.17 108.52% 8.83 7.51 17.58% 7.19 6.56 9.60% 38.90 37.06 4.96%
EBIDTM 14.47% 6.41% 13.39% 20.36% 18.07% 20.39% 13.89% 15.20%
Other Income 2.38 4.04 -41.09% 1.74 0.48 262.50% 1.94 0.07 2,671.43% 1.76 0.14 1,157.14%
Interest 2.94 1.10 167.27% 4.18 3.37 24.04% 3.30 2.94 12.24% 2.89 2.24 29.02%
Depreciation 1.02 1.32 -22.73% 0.98 0.83 18.07% 0.98 0.83 18.07% 0.98 0.83 18.07%
PBT 6.29 4.80 31.04% 8.10 3.79 113.72% 4.84 2.86 69.23% 36.80 34.13 7.82%
Tax 2.50 0.63 296.83% 0.87 1.14 -23.68% 0.64 -0.03 - 0.66 0.25 164.00%
PAT 3.79 4.17 -9.11% 7.23 2.65 172.83% 4.20 2.89 45.33% 36.14 33.89 6.64%
PATM 8.29% 8.44% 10.96% 7.20% 10.57% 8.98% 12.90% 13.90%
EPS 1.99 2.19 -9.13% 3.81 1.40 172.14% 2.21 1.52 45.39% 19.02 17.84 6.61%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 51.59 51.97 -0.73% 65.96 36.87 78.90% 43.85 32.19 36.22% 283.70 243.88 16.33%
Expenses 47.11 51.55 -8.61% 62.39 28.84 116.33% 37.75 27.38 37.87% 245.42 207.34 18.37%
EBITDA 4.48 0.41 992.68% 3.57 8.04 -55.60% 6.10 4.81 26.82% 38.28 36.53 4.79%
EBIDTM 8.68% 0.79% 5.42% 21.80% 13.92% 14.95% 13.49% 14.98%
Other Income 2.38 3.86 -38.34% 1.74 0.48 262.50% 1.94 0.08 2,325.00% 1.76 0.13 1,253.85%
Interest 4.59 1.37 235.04% 4.54 3.90 16.41% 3.66 2.98 22.82% 3.20 2.24 42.86%
Depreciation 1.03 1.34 -23.13% 0.98 0.83 18.07% 0.99 0.83 19.28% 0.98 0.83 18.07%
PBT 2.49 1.57 58.60% 2.48 3.79 -34.56% 3.39 1.09 211.01% 35.88 33.60 6.79%
Tax 2.50 0.63 296.83% 0.87 1.14 -23.68% 0.64 -0.03 - 0.66 0.25 164.00%
PAT -0.01 0.94 - 1.61 2.65 -39.25% 2.75 1.11 147.75% 35.22 33.35 5.61%
PATM -0.02% 1.81% 2.43% 7.19% 6.28% 3.46% 12.41% 13.68%
EPS 0.00 0.78 -100.00% 0.84 1.40 -40.00% 1.45 0.59 145.76% 19.62 17.55 11.79%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 431.59 362.31 332.62 301.29 278.36 307.56 279.89 230.93 191.65 169.87 162.11 Net Sales Growth 19.12% 8.93% 10.40% 8.24% -9.49% 9.89% 21.20% 20.50% 12.82% 4.79% Cost Of Goods Sold 170.77 -84.15 -8.90 17.29 8.55 -12.80 -40.90 -24.97 9.50 12.37 -20.06 Gross Profit 260.82 446.46 341.52 284.00 269.82 320.37 320.79 255.90 182.14 157.50 182.17 GP Margin 60.43% 123.23% 102.68% 94.26% 96.93% 104.17% 114.61% 110.81% 95.04% 92.72% 112.37% Total Expenditure 370.06 309.91 282.15 252.16 241.09 240.80 225.10 187.56 151.20 140.87 137.47 Power & Fuel Cost - 1.01 1.13 1.39 1.07 1.23 1.02 0.95 0.73 0.58 0.52 % Of Sales - 0.28% 0.34% 0.46% 0.38% 0.40% 0.36% 0.41% 0.38% 0.34% 0.32% Employee Cost - 29.64 27.31 23.23 24.78 23.69 18.74 16.43 11.89 13.74 13.63 % Of Sales - 8.18% 8.21% 7.71% 8.90% 7.70% 6.70% 7.11% 6.20% 8.09% 8.41% Manufacturing Exp. - 224.20 138.29 110.17 127.95 161.23 179.60 142.99 86.87 69.33 87.81 % Of Sales - 61.88% 41.58% 36.57% 45.97% 52.42% 64.17% 61.92% 45.33% 40.81% 54.17% General & Admin Exp. - 22.93 21.52 18.63 17.95 17.92 19.30 16.55 11.48 7.27 7.33 % Of Sales - 6.33% 6.47% 6.18% 6.45% 5.83% 6.90% 7.17% 5.99% 4.28% 4.52% Selling & Distn. Exp. - 112.11 101.16 80.17 58.90 47.77 45.91 34.21 28.43 35.89 46.76 % Of Sales - 30.94% 30.41% 26.61% 21.16% 15.53% 16.40% 14.81% 14.83% 21.13% 28.84% Miscellaneous Exp. - 4.17 1.64 1.28 1.89 1.75 1.41 1.39 2.29 1.69 46.76 % Of Sales - 1.15% 0.49% 0.42% 0.68% 0.57% 0.50% 0.60% 1.19% 0.99% 0.91% EBITDA 61.53 52.40 50.47 49.13 37.27 66.76 54.79 43.37 40.45 29.00 24.64 EBITDA Margin 14.26% 14.46% 15.17% 16.31% 13.39% 21.71% 19.58% 18.78% 21.11% 17.07% 15.20% Other Income 7.82 4.73 0.65 0.56 1.85 1.67 1.82 2.27 0.94 0.52 0.69 Interest 13.31 9.75 9.19 10.36 10.64 8.87 6.65 5.33 10.39 9.73 6.35 Depreciation 3.96 3.79 3.26 3.01 3.08 2.82 1.45 1.45 0.95 3.03 3.90 PBT 56.03 43.58 38.67 36.32 25.40 56.75 48.51 38.87 30.05 16.75 15.08 Tax 4.67 1.98 1.95 1.15 3.95 1.09 -1.98 0.43 0.64 0.47 0.91 Tax Rate 8.33% 4.49% 4.63% 3.17% -6.23% 1.92% -4.08% 1.11% 2.13% 2.81% 6.03% PAT 51.36 42.14 40.18 35.17 -67.34 55.66 50.48 38.43 29.42 16.28 14.17 PAT before Minority Interest 51.36 42.14 40.18 35.17 -67.34 55.66 50.48 38.43 29.42 16.28 14.17 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 11.90% 11.63% 12.08% 11.67% -24.19% 18.10% 18.04% 16.64% 15.35% 9.58% 8.74% PAT Growth 17.80% 4.88% 14.25% - - 10.26% 31.36% 30.63% 80.71% 14.89% EPS 27.03 22.18 21.15 18.51 -35.44 29.29 26.57 20.23 15.48 8.57 7.46

Description TTM Mar 25 Mar 24 Mar 23 Mar 22
Net Sales 445.10 364.91 332.62 301.36 278.36 Net Sales Growth 21.98% 9.71% 10.37% 8.26% Cost Of Goods Sold 201.50 -90.00 -8.90 17.29 8.55 Gross Profit 243.60 454.90 341.52 284.07 269.82 GP Margin 54.73% 124.66% 102.68% 94.26% 96.93% Total Expenditure 392.67 314.95 282.67 252.38 241.14 Power & Fuel Cost - 1.01 1.13 1.39 1.07 % Of Sales - 0.28% 0.34% 0.46% 0.38% Employee Cost - 31.83 27.58 23.32 24.78 % Of Sales - 8.72% 8.29% 7.74% 8.90% Manufacturing Exp. - 232.19 138.30 110.61 127.95 % Of Sales - 63.63% 41.58% 36.70% 45.97% General & Admin Exp. - 23.44 21.74 18.30 18.00 % Of Sales - 6.42% 6.54% 6.07% 6.47% Selling & Distn. Exp. - 112.19 101.16 80.19 58.90 % Of Sales - 30.74% 30.41% 26.61% 21.16% Miscellaneous Exp. - 4.28 1.65 1.29 1.89 % Of Sales - 1.17% 0.50% 0.43% 0.68% EBITDA 52.43 49.96 49.95 48.98 37.22 EBITDA Margin 11.78% 13.69% 15.02% 16.25% 13.37% Other Income 7.82 4.55 0.63 0.55 1.85 Interest 15.99 10.65 9.20 10.36 10.64 Depreciation 3.98 3.82 3.26 3.01 3.08 PBT 44.24 40.04 38.12 36.16 25.35 Tax 4.67 1.98 1.95 1.15 3.95 Tax Rate 10.56% 4.88% 4.69% 3.18% -6.23% PAT 39.57 38.60 39.62 35.01 -67.39 PAT before Minority Interest 39.57 38.60 39.62 35.01 -67.39 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.89% 10.58% 11.91% 11.62% -24.21% PAT Growth 3.99% -2.57% 13.17% - EPS 20.83 20.32 20.85 18.43 -35.47

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 648.67 610.66 573.35 541.97 613.28 557.62 507.58 469.23 303.31 121.30 Share Capital 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 16.00 16.00 Total Reserves 629.66 591.65 554.35 522.97 594.27 538.61 488.58 450.23 287.31 105.30 Non-Current Liabilities 5.15 5.83 3.19 3.28 3.23 2.01 1.67 1.33 21.22 15.92 Secured Loans 1.61 2.83 0.40 0.66 0.65 0.30 0.50 0.31 20.07 15.00 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 3.54 3.00 2.79 2.61 2.57 2.41 1.89 1.88 2.01 1.79 Current Liabilities 363.05 260.60 216.43 194.29 173.00 169.62 138.68 99.79 129.69 128.61 Trade Payables 78.74 42.07 27.74 42.78 35.10 68.21 50.20 36.60 44.35 47.95 Other Current Liabilities 174.93 112.56 83.74 57.95 36.30 28.52 27.80 27.84 34.19 35.40 Short Term Borrowings 108.14 104.13 104.08 91.58 98.58 69.51 57.19 32.04 48.61 43.04 Short Term Provisions 1.24 1.83 0.87 1.97 3.02 3.39 3.49 3.31 2.55 2.21 Total Liabilities 1,016.87 877.09 792.97 739.54 789.51 729.25 647.93 570.35 454.22 265.83 Net Block 250.22 249.45 244.38 244.89 246.93 246.03 231.72 210.94 207.29 30.46 Gross Block 278.76 274.20 269.63 267.30 267.28 264.90 249.86 227.93 223.61 82.03 Accumulated Depreciation 28.53 24.75 25.25 22.41 20.36 18.87 18.14 16.99 16.32 51.57 Non Current Assets 336.32 308.57 272.98 271.74 253.41 256.92 238.16 216.14 212.44 40.56 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 6.05 6.06 5.06 5.06 5.05 5.00 5.00 5.00 5.00 0.00 Long Term Loans & Adv. 80.04 53.05 23.54 21.79 1.44 5.89 1.43 0.18 0.15 10.10 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.00 0.00 Current Assets 680.55 568.52 519.99 467.80 536.10 472.33 409.77 354.21 241.79 225.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.99 Inventories 330.71 229.07 207.85 220.34 226.30 204.31 155.36 123.46 130.15 140.74 Sundry Debtors 88.84 94.31 97.31 85.55 109.39 107.00 108.03 82.05 51.82 45.31 Cash & Bank 87.63 75.50 37.98 4.17 29.22 21.98 21.38 44.66 5.85 1.22 Other Current Assets 173.37 0.46 0.37 0.39 171.19 139.04 125.01 104.04 53.96 33.00 Short Term Loans & Adv. 171.35 169.17 176.48 157.34 170.88 132.63 120.85 102.53 53.08 32.23 Net Current Assets 317.50 307.92 303.56 273.51 363.10 302.71 271.09 254.42 112.10 96.66 Total Assets 1,016.87 877.09 792.97 739.54 789.51 729.25 647.93 570.35 454.23 265.83

Description Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 644.39 609.92 573.17 541.93 Share Capital 19.00 19.00 19.00 19.00 Total Reserves 625.38 590.91 554.17 522.92 Non-Current Liabilities 16.52 7.87 3.19 3.28 Secured Loans 1.61 2.83 0.40 0.66 Unsecured Loans 11.37 2.04 0.00 0.00 Long Term Provisions 3.54 3.00 2.79 2.61 Current Liabilities 365.30 262.45 216.43 194.29 Trade Payables 79.48 43.30 27.74 42.78 Other Current Liabilities 176.44 113.19 83.75 57.95 Short Term Borrowings 108.14 104.13 104.08 91.58 Short Term Provisions 1.24 1.83 0.87 1.97 Total Liabilities 1,026.21 880.24 792.79 739.50 Net Block 250.38 249.46 244.38 244.89 Gross Block 278.94 274.21 269.63 267.30 Accumulated Depreciation 28.56 24.75 25.25 22.41 Non Current Assets 336.20 308.57 272.97 271.72 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 5.78 6.05 5.05 5.05 Long Term Loans & Adv. 80.04 53.06 23.54 21.79 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 690.01 571.66 519.83 467.77 Current Investments 0.00 0.00 0.00 0.00 Inventories 338.02 230.31 207.85 220.34 Sundry Debtors 88.90 94.31 97.31 85.55 Cash & Bank 88.90 77.41 38.00 4.18 Other Current Assets 174.19 0.46 0.37 0.39 Short Term Loans & Adv. 172.17 169.17 176.30 157.30 Net Current Assets 324.71 309.22 303.40 273.48 Total Assets 1,026.21 880.23 792.80 739.49

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 26.80 74.72 38.37 17.05 1.11 9.48 -22.94 -46.98 3.34 -13.63 PBT 44.12 42.12 36.32 -63.39 56.75 48.51 38.87 30.05 16.75 15.08 Adjustment 12.17 10.27 12.93 102.29 9.79 6.99 4.56 10.00 12.81 10.22 Changes in Working Capital -28.41 22.67 -9.97 -18.97 -65.13 -44.50 -63.64 -87.16 -26.22 -38.91 Cash after chg. in Working capital 27.88 75.06 39.29 19.93 1.42 11.00 -20.21 -47.10 3.34 -13.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.08 -0.34 -0.92 -2.88 -0.30 -1.52 -2.72 0.12 0.00 -0.01 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 -4.05 -27.40 -2.88 -19.87 -10.28 -14.44 -20.48 -4.07 -4.05 -17.05 Net Fixed Assets -4.56 -4.57 -2.33 -0.02 -2.38 -15.04 -21.93 -4.32 -141.58 -21.39 Net Investments 0.01 -1.00 0.00 -0.01 -0.05 0.00 0.00 0.00 -0.01 0.00 Others 0.50 -21.83 -0.55 -19.84 -7.85 0.60 1.45 0.25 137.54 4.34 Cash from Financing Activity -10.62 -9.81 -1.67 -22.23 16.40 5.56 20.14 89.87 5.33 30.32 Net Cash Inflow / Outflow 12.13 37.52 33.82 -25.05 7.23 0.61 -23.28 38.81 4.62 -0.35 Opening Cash & Equivalents 75.50 37.98 4.17 29.22 21.98 21.38 44.66 5.85 1.22 1.57 Closing Cash & Equivalent 87.63 75.50 37.98 4.17 29.22 21.98 21.38 44.66 5.85 1.22

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

Financial Ratios

Standalone /

Consolidated

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.) 341.33 321.33 301.70 285.19 322.71 293.42 267.09 246.91 189.52 75.80 ROA 4.45% 4.81% 4.59% -8.81% 7.33% 7.33% 6.31% 5.74% 4.52% 5.77% ROE 6.69% 6.79% 6.31% -11.66% 9.51% 9.48% 7.87% 7.62% 7.67% 12.40% ROCE 7.29% 7.34% 7.11% -7.82% 9.78% 9.24% 8.28% 9.20% 9.50% 13.85% Fixed Asset Turnover 1.31 1.22 1.12 1.04 1.16 1.09 0.97 0.85 1.11 2.27 Receivable days 92.25 105.14 110.76 127.81 128.40 140.20 150.21 127.48 104.36 101.53 Inventory Days 281.97 239.72 259.37 292.83 255.51 234.52 220.34 241.50 291.03 290.20 Payable days -262.02 -1432.06 744.29 1663.14 -1472.04 103.32 90.67 104.93 132.58 130.14 Cash Conversion Cycle 636.25 1776.92 -374.16 -1242.51 1855.96 271.40 279.88 264.05 262.81 261.60 Total Debt/Equity 0.17 0.18 0.18 0.17 0.16 0.13 0.11 0.07 0.24 0.48 Interest Cover 5.52 5.58 4.51 -4.96 7.40 8.29 8.30 3.89 2.72 3.38

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 13 Mar 12
Book Value (Rs.) 339.08 320.94 301.61 285.16 35.91 28.57 ROA 4.05% 4.74% 4.57% -15.03% 8.50% 7.73% ROE 6.15% 6.70% 6.28% -22.48% 22.76% 20.12% ROCE 6.89% 7.26% 7.09% -14.84% 23.88% 19.09% Fixed Asset Turnover 1.32 1.22 1.12 1.62 2.08 2.22 Receivable days 91.63 105.14 110.74 69.85 44.32 36.68 Inventory Days 284.23 240.40 259.30 195.06 189.43 193.69 Payable days -249.00 -1457.17 744.29 1503.38 67.06 55.99 Cash Conversion Cycle 624.86 1802.71 -374.25 -1238.47 166.69 174.38 Total Debt/Equity 0.19 0.18 0.18 0.17 0.33 0.25 Interest Cover 4.81 5.52 4.49 -4.96 4.35 6.02

Top Investors:

tapovan farms llp

Annual Reports:

News Update:

Nath Bio-Genes - Quarterly Results
5th May 2026, 00:00 AM

Read More

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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