Nath Bio-Genes (India) LtdOther Agricultural ProductsINE448G01010Consolidated₹147.34-0.80 (-0.54%)Jun-26
Valuation
Market Cap₹280.00 Cr
TTM PE7.99x
Forward PE6.49x
PEG-0.65
Book Value₹358.06
P/B0.41x
TTM EPS₹18.44
Fwd EPS₹22.72
TTM Revenue₹489.80 Cr
TTM PAT₹36.61 Cr
TTM EBITDA₹43.79 Cr
TTM EBIT₹40.76 Cr
Last Qtr PAT₹32.26 Cr
Last Qtr EBITDA₹35.15 Cr
Last Qtr EBIT₹34.14 Cr
Profitability
ROE5.38%
ROCE6.83%
TTM NPM7.47%
TTM EBITDA %8.94%
Curr OPM9.77%
Last OPM-0.02%
Curr NPM
Last NPM
Curr EPS₹16.98
Last EPS₹-0.79
Balance sheet
Equity₹19.00 Cr
Reserve₹661.45 Cr
Total Debt₹138.50 Cr
D/E0.20x
Interest %13.21%
Curr Interest₹4.26 Cr
Price / range
Close₹147.34
vs 52W High
vs 52W Low
MA50
MA200
Returns
1D-0.54%
1W-0.30%
1M-5.05%
3M-14.34%
6M+2.68%
1Y-11.27%
2Y-32.10%
3Y-32.16%
5Y-56.43%
Diwali-6.15%
Sector peers — Other Agricultural Products
CompanyCloseMkt CapTTM P/EROE
LTFOODS423.20₹14.70K Cr22.9514.16%
KRBL392.45₹8.98K Cr11.8513.06%
GAEL156.95₹7.20K Cr17.3012.63%
KSCL696.35₹3.58K Cr14.5014.15%
SANSTAR115.70₹2.32K Cr61.224.96%
AEROPLANE201.49₹2.09K Cr17.33
GRMOVER81.65₹1.69K Cr17.3412.72%
CLSEL294.25₹1.46K Cr11.6814.93%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue322.84+15.2%45.6965.9639.77280.17431.60
Other Income1.902.381.741.941.767.81
Total Income324.74+15.2%48.0767.7041.71281.94439.41
Interest3.792.944.183.302.8913.31
Expenditure-292.57-19.4%-43.04-62.28-36.86-245.13-396.32
PBDT000000
EBITDA35.07-9.9%6.618.847.1938.9152.54
Depreciation-1.01-1.02-0.98-0.98-0.98-3.95
EBIT34.06-10.2%5.597.866.2137.9348.59
PBT33.38-14.1%6.298.104.8438.8749.10
Tax-0.72-2.50-0.87-0.64-0.66-4.67
Equity1919001919
OPM10.2813.0912.2912.1713.7911.17
Net Profit32.66-14.5%3.797.234.2038.2144.43
NPM10.067.8810.9610.5613.5510.11
EPS17.18-14.4%2.173.802.1620.0623.42

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue431.60+19.1%362.31+8.9%332.63+10.4%301.36+8.3%278.36-9.5%307.56
Other Income7.814.730.650.551.861.67
Total Income439.41+19.7%367.04+10.1%333.28+10.4%301.92+7.7%280.22-9.4%309.23
Expenditure-396.32-22.7%-322.91-9.6%-294.60-10.9%-265.75-4.3%-254.82-0.9%-252.48
Interest-13.31-9.65-9.10-10.12-10.61-8.82
PBDT000000
EBITDA52.54-0.6%52.84+4.9%50.39+3.4%48.74+30.9%37.23-44.2%66.72
Depreciation-3.95-3.79-3.26-3.01-3.08-2.82
EBIT48.59-0.9%49.05+4.1%47.13+3.1%45.73+33.9%34.15-46.6%63.90
PBT49.10+11.3%44.12+4.7%42.12+16.5%36.16+157.0%-63.39-211.7%56.75
Tax-4.67-1.98-1.95-1.15-3.95-1.09
Equity19190000
OPM (%)11.1712.0213.0012.00-23.0018.00
Net Profit44.43+5.4%42.14+4.9%40.18+14.7%35.03+152.0%-67.34-221.0%55.66
NPM (%)10.1111.4812.0012.00-24.0018.00
EPS (Rs)23.42+6.5%22+1.7%21.63+16.9%18.50+152.2%-35.43-221.0%29.29
CEPS23.422221.6318.50-35.4329.29

Consolidated

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue328.40+15.8%51.5965.9643.85283.70445.10
Other Income1.902.381.741.941.767.81
Total Income330.30+15.7%53.9767.7045.79285.46452.91
Interest4.264.5903.663.2015.99
Expenditure-298.52-19.6%-52.74-67.90-42.39-249.59-412.62
PBDT000000
EBITDA35.15-8.2%4.47-1.946.1138.2952.43
Depreciation-1.01-1.030-0.99-0.98-3.96
EBIT34.14-8.5%3.44-1.945.1237.3148.47
PBT32.98-13.1%2.492.485.4637.9446.30
Tax-0.72-2.50-0.87-0.64-0.66-4.67
Equity1919001919
OPM9.984.613.6611.9213.2910.22
Net Profit32.26-13.5%-0.011.612.7537.2841.63
NPM9.77-0.022.376.0113.069.19
EPS16.98-13.3%-0.7901.4019.5820.98

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 4 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23
Revenue445.10+22.0%364.91+9.7%332.63+10.4%301.36
Other Income7.814.550.630.55
Total Income452.91+22.6%369.45+10.9%333.25+10.4%301.92
Expenditure-412.62-25.3%-329.41-11.6%-295.14-11.1%-265.75
Interest-15.99-10.48-9.11-10.12
PBDT0000
EBITDA52.43+5.3%49.80-0.1%49.86+2.3%48.74
Depreciation-3.96-3.82-3.26-3.01
EBIT48.47+5.4%45.98-1.3%46.60+1.9%45.73
PBT46.30+14.1%40.58-2.4%41.57+15.0%36.16
Tax-4.67-1.98-1.95-1.15
Equity191900
OPM (%)10.2210.9812.4711.98
Net Profit41.63+7.8%38.60-2.6%39.62+13.1%35.03
NPM (%)9.1910.4511.8911.60
EPS (Rs)20.98+4.2%20.14-5.6%21.34+15.9%18.42
CEPS20.9820.1421.3418.42

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

5
YearTypeAmountEx-Date
2025Final Dividend214 Aug 2025
2024Final Dividend209 Aug 2024
2023Final Dividend204 Jul 2023
2022Final Dividend223 Jun 2022
2021Final Dividend218 Aug 2021

Bonus

0

No bonus history.

Split

0

No split history.

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