Nath Bio-Genes (India) Limited

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Other Agricultural Products

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Key metrics

Price as of 2026-07-20

Stock price
₹163.56
Market cap
311 Cr
Stock P/E
52.2
P/B
0.46
Dividend yield
1.2%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2023Jun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Jun 2025Sept 2025Dec 2025Mar 2026
Sales301 Cr235 Cr258 Cr290 Cr333 Cr244 Cr276 Cr37 Cr284 Cr44 Cr66 Cr52 Cr
Operating expenses (approx.)252 Cr198 Cr215 Cr239 Cr279 Cr207 Cr235 Cr28 Cr242 Cr34 Cr58 Cr43 Cr
EBITDA49 Cr37 Cr42 Cr50 Cr54 Cr37 Cr42 Cr9 Cr42 Cr10 Cr8 Cr8 Cr
OPM %16.4%15.7%16.4%17.3%16.2%15.0%15.1%23.1%14.8%23.0%12.1%15.7%
Other income0.55 Cr0.12 Cr0.18 Cr0.22 Cr0.63 Cr0.13 Cr0.21 Cr0.48 Cr2 Cr2 Cr2 Cr2 Cr
Interest10 Cr3 Cr5 Cr8 Cr9 Cr2 Cr5 Cr4 Cr3 Cr4 Cr5 Cr5 Cr
Depreciation3 Cr0.76 Cr2 Cr2 Cr3 Cr0.82 Cr2 Cr0.82 Cr0.97 Cr0.99 Cr0.98 Cr1 Cr
Profit before tax36 Cr33 Cr36 Cr40 Cr42 Cr34 Cr35 Cr4 Cr38 Cr5 Cr2 Cr2 Cr
Tax %3.2%0.7%1.6%3.3%4.7%0.7%0.6%30.1%1.7%11.7%35.2%100.4%
Net profit35 Cr33 Cr35 Cr39 Cr40 Cr33 Cr34 Cr3 Cr37 Cr3 Cr2 Cr-0.0092 Cr
EPS (₹)₹18.42₹17.47₹18.27₹20.29₹21.34₹17.49₹18.01₹1.33₹19.58₹1.40₹0.84₹-0.79

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales301 Cr333 Cr365 Cr445 CrSign in for TTM
Operating expenses (approx.)253 Cr279 Cr310 Cr379 CrSign in for TTM
EBITDA49 Cr53 Cr55 Cr66 CrSign in for TTM
OPM %16.2%16.0%15.0%14.9%Sign in for TTM
Other income0.55 Cr0.63 Cr5 Cr8 CrSign in for TTM
Interest10 Cr9 Cr10 Cr16 CrSign in for TTM
Depreciation3 Cr3 Cr4 Cr4 CrSign in for TTM
Profit before tax36 Cr42 Cr41 Cr46 CrSign in for TTM
Tax %3.2%4.7%4.9%10.1%Sign in for TTM
Net profit35 Cr40 Cr39 Cr42 CrSign in for TTM
EPS (₹)₹18.42₹21.34₹20.14₹20.98Sign in for TTM
Dividend payout %10.9%-9.6%9.8%9.1%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026
Equity capital19 Cr19 Cr19 Cr19 Cr
Reserves562 Cr591 Cr625 Cr661 Cr
Borrowings105 Cr105 Cr110 Cr121 Cr
Other liabilities114 Cr165 Cr272 Cr296 Cr
Total liabilities793 Cr880 Cr1,026 Cr1,097 Cr
Fixed assets (net)234 Cr241 Cr243 Cr244 Cr
CWIP0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr
Investments5 Cr9 Cr6 Cr6 Cr
Other assets521 Cr572 Cr690 Cr779 Cr
Total assets793 Cr880 Cr1,026 Cr1,097 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity38 Cr70 Cr18 Cr-13 Cr
Cash from investing-3 Cr-27 Cr-4 Cr3 Cr
Cash from financing-2 Cr-5 Cr-2 Cr-4 Cr
Net cash flow34 Cr38 Cr11 Cr-13 Cr
Free cash flow (OCF − Capex)36 Cr62 Cr10 Cr-16 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2023Mar 2024Mar 2025Mar 2026
ROCE %6.7%7.0%6.8%7.8%
ROE %6.1%0.0%0.0%0.0%
Debtor days118103——
Inventory days645590546536
Days payable86111——
Cash conversion cycle676583546536
Debt / equity0.180.170.170.18
Current ratio2.412.181.891.97
Net debt / EBITDA1.380.530.380.68

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