Natco Pharma Ltd

NSE: NATCOPHARM BSE: 524816

₹959.20

(2.25%)

Sat, 21 Mar 2026, 02:46 pm

MTF 5xInvest in Natco Pharma Ltd with 5x Leverage Buy with MTF

Market Cap171.56B

PE Ratio11.03

Dividend0.52

Health Technology

Pharmaceuticals: Major

24.5K

Natco Pharma Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-69.64M	-56.88M	-85.05M	-137.95M	-130.37M	-124.89M	-294.46M	-330.31M	-376.25M	-327.79M	-229.00M	-185.00M	-154.00M	-193.00M	-215.00M	-133.00M	-177.00M	-145.00M	-192.00M	-183.00M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	3.10B	3.51B	4.19B	5.17B	5.51B	7.09B	9.05B	10.83B	11.96B	13.84B	18.28B	23.19B	37.16B	43.03B	45.88B	47.92B	51.09B	56.57B	69.06B	86.31B
Total current assets	1.58B	1.72B	1.90B	2.48B	1.89B	2.76B	3.14B	3.33B	3.68B	4.83B	8.37B	10.87B	21.31B	23.47B	23.26B	23.37B	24.97B	30.00B	40.23B	52.70B
Cash and short term investments	306.38M	286.77M	259.67M	290.92M	81.18M	333.28M	373.69M	134.63M	113.66M	134.79M	1.07B	1.37B	2.52B	10.60B	9.06B	8.14B	7.64B	11.29B	17.81B	28.14B
Cash & equivalents	253.46M	71.72M	100.80M	109.36M	56.41M	65.94M	76.58M	105.32M	108.48M	133.61M	242.00M	235.00M	237.00M	305.00M	232.00M	295.00M	1.15B	1.37B	735.00M	1.23B
Short term investments	52.92M	215.05M	158.86M	181.56M	24.77M	267.34M	297.11M	29.31M	5.18M	1.18M	831.00M	1.14B	2.28B	10.29B	8.83B	7.84B	6.49B	9.93B	17.08B	26.92B
Total receivables, net	638.85M	639.48M	744.32M	563.40M	786.41M	799.80M	1.15B	1.34B	1.21B	1.94B	2.83B	4.97B	6.83B	5.99B	6.33B	4.98B	6.86B	9.01B	12.69B	13.61B
Accounts receivable - trade, net	381.73M	336.64M	379.79M	522.94M	572.36M	709.79M	946.90M	1.30B	1.19B	1.92B	2.62B	4.75B	6.38B	5.06B	5.51B	4.13B	6.21B	8.56B	11.89B	12.47B
Other receivables	257.12M	302.84M	364.53M	40.47M	214.05M	90.01M	199.20M	46.24M	25.22M	19.11M	217.00M	219.00M	452.00M	928.00M	820.00M	852.00M	649.00M	453.00M	796.00M	1.14B
Total inventory	485.60M	616.97M	712.56M	833.10M	860.47M	1.39B	1.17B	1.51B	1.94B	2.30B	3.67B	3.69B	4.58B	5.91B	6.99B	9.10B	8.62B	8.09B	7.92B	8.49B
Other current assets, total	58.17M	68.31M	60.69M	244.95M	117.85M	159.11M	285.59M	326.48M	399.43M	409.70M	730.00M	761.00M	7.26B	837.00M	697.00M	923.00M	1.53B	1.32B	1.53B	2.15B
Total non-current assets	1.53B	1.78B	2.29B	2.69B	3.62B	4.33B	5.92B	7.50B	8.28B	9.01B	9.91B	12.31B	15.85B	19.56B	22.62B	24.55B	26.12B	26.57B	28.83B	33.61B
Long term investments	563.05K	18.95M	479.61K	446.67K	605.95M	626.04M	877.67M	16.69M	81.97M	86.24M	43.00M	61.00M	144.00M	285.00M	1.04B	1.79B	1.09B	875.00M	973.00M	3.13B
Note receivable - long term	—	—	—	—	—	—	255.57M	0	6.37M	—	6.00M	5.00M	5.00M	25.00M	167.00M	166.00M	10.00M	1.00M	14.00M	40.00M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	563.05K	18.95M	479.61K	446.67K	605.95M	626.04M	622.10M	16.69M	75.59M	86.24M	37.00M	56.00M	139.00M	260.00M	872.00M	1.63B	1.08B	874.00M	959.00M	3.09B
Net property/plant/equipment	1.30B	1.58B	1.94B	2.37B	2.73B	3.52B	4.65B	6.60B	7.37B	7.93B	9.60B	11.99B	15.50B	19.05B	21.48B	22.64B	23.55B	23.30B	25.04B	27.06B
Gross property/plant/equipment	1.76B	2.12B	2.56B	3.10B	3.60B	4.53B	5.82B	7.99B	9.05B	10.15B	12.28B	15.17B	19.30B	23.63B	26.99B	29.27B	31.49B	32.43B	35.68B	39.56B
Deferred tax assets	22.40M	10.23M	11.47M	—	—	18.62M	25.04M	29.10M	—	—	60.00M	10.00M	7.00M	—	—	—	—	—	194.00M	501.00M
Net intangible assets	165.78M	164.61M	342.66M	314.60M	284.55M	168.76M	162.18M	288.42M	320.05M	459.46M	55.00M	58.00M	59.00M	87.00M	88.00M	94.00M	1.33B	1.88B	1.93B	2.66B
Goodwill, net	165.78M	164.61M	338.56M	309.25M	274.38M	151.77M	144.06M	238.73M	255.99M	410.26M	0	0	0	0	0	0	507.00M	552.00M	560.00M	574.00M
Other intangibles, net	0	0	4.09M	5.34M	10.16M	17.00M	18.12M	49.69M	64.06M	49.20M	55.00M	58.00M	59.00M	87.00M	88.00M	94.00M	822.00M	1.33B	1.37B	2.09B
Other long term assets, total	0	0	0	0	0	0	197.95M	428.60M	508.57M	535.19M	149.00M	196.00M	121.00M	116.00M	12.00M	12.00M	149.00M	514.00M	687.00M	250.00M
Short term debt	417.70M	448.60M	503.24M	744.39M	673.42M	956.99M	1.28B	2.05B	1.51B	2.15B	1.13B	2.22B	1.73B	3.86B	3.15B	2.67B	4.08B	1.75B	3.66B	2.75B
Current portion of LT debt and capital leases	—	—	—	—	126.78M	236.76M	429.05M	521.39M	463.28M	462.80M	142.00M	—	—	0	8.00M	9.00M	35.00M	6.00M	27.00M	17.00M
Short term debt excl. current portion of LT debt	417.70M	448.60M	503.24M	744.39M	546.65M	720.23M	847.42M	1.52B	1.04B	1.69B	984.00M	2.22B	1.73B	3.86B	3.14B	2.66B	4.04B	1.74B	3.63B	2.73B
Accounts payable	479.22M	453.38M	539.24M	607.94M	793.28M	920.29M	766.41M	1.14B	1.08B	1.33B	2.76B	2.63B	2.69B	2.17B	2.69B	1.62B	1.78B	2.64B	2.50B	2.75B
Income tax payable	—	38.52M	53.05M	31.33M	1.73M	7.88M	4.23M	7.37M	12.73M	2.22M	34.00M	133.00M	26.00M	66.00M	85.00M	13.00M	9.00M	101.00M	323.00M	790.00M
Long term debt	381.76M	314.48M	436.86M	517.55M	521.61M	1.24B	1.34B	1.38B	954.86M	970.16M	0	0	0	0	9.00M	9.00M	80.00M	11.00M	53.00M	46.00M
Long term debt excl. lease liabilities	381.76M	314.48M	436.86M	517.55M	519.55M	1.24B	1.34B	1.38B	954.86M	970.16M	0	0	0	0	9.00M	9.00M	80.00M	11.00M	53.00M	46.00M
Total equity	1.54B	1.86B	2.25B	2.66B	3.11B	3.53B	4.72B	5.44B	7.33B	8.51B	13.01B	16.53B	30.76B	34.91B	37.85B	41.23B	42.64B	48.74B	58.53B	76.12B
Shareholders' equity	1.48B	1.80B	2.18B	2.59B	3.06B	3.52B	4.71B	5.34B	7.26B	8.46B	12.96B	16.49B	30.72B	34.89B	37.73B	41.22B	42.64B	48.74B	58.53B	76.07B
Common equity, total	1.48B	1.80B	2.18B	2.59B	3.06B	3.52B	4.71B	5.34B	7.26B	8.46B	12.96B	16.49B	30.72B	34.89B	37.73B	41.22B	42.64B	48.74B	58.53B	76.07B
Other common equity	520.18M	800.89M	1.15B	1.56B	1.96B	2.42B	2.94B	3.50B	700.27M	671.93M	847.00M	872.00M	908.00M	902.00M	1.25B	1.25B	1.53B	1.39B	1.50B	1.23B
Total debt	799.46M	763.08M	940.10M	1.26B	1.20B	2.20B	2.62B	3.42B	2.46B	3.12B	1.13B	2.22B	1.73B	3.86B	3.16B	2.68B	4.16B	1.76B	3.71B	2.79B
Net debt	493.08M	476.31M	—	971.02M	1.11B	1.87B	2.24B	3.29B	2.35B	2.98B	53.00M	844.00M	-789.00M	-6.74B	-5.90B	-5.46B	-3.48B	-9.53B	-14.10B	-25.35B
Change in accounts receivable	-30.40M	-89.73M	12.76M	-422.62M	-9.66M	-316.16K	-478.52M	-349.72M	112.92M	-718.59M	-788.00M	-2.37B	-1.75B	1.36B	-593.00M	1.26B	-2.35B	-2.22B	-3.41B	-593.00M
Change in taxes payable	0	0	0	0	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	129.22M	76.27M	109.44M	189.23M	—	—	156.87M	201.61M	39.35M	193.92M	1.50B	-129.00M	64.00M	-512.00M	417.00M	-1.09B	74.00M	1.02B	-281.00M	403.00M
Change in other assets/liabilities	0	0	0	0	-74.48M	71.57M	127.26M	-181.96M	45.42M	60.88M	-735.00M	-109.00M	-363.00M	143.00M	-511.00M	111.00M	-600.00M	1.64B	176.00M	-1.15B
Sale of fixed assets & businesses	234.50K	17.80M	117.00K	2.59M	14.01M	90.64M	0	0	0	17.36M	23.00M	3.00M	185.00M	180.00M	340.00M	451.00M	538.00M	305.00M	20.00M	950.00M
Purchase/sale of investments, net	146.73M	-20.98M	16.35M	0	-3.07M	-20.60M	-1.74M	21.51M	14.75M	25.63M	-391.00M	-279.00M	-7.19B	-2.19B	821.00M	362.00M	2.36B	-3.51B	-7.36B	-11.68B
Sale/maturity of investments	282.12M	0	16.35M	0	0	3.05M	3.62M	30.64M	15.00M	25.63M	26.00M	413.00M	0	0	3.29B	4.32B	6.81B	4.63B	8.60B	16.77B
Purchase of investments	-135.40M	-20.98M	0	0	-3.07M	-23.66M	-5.35M	-9.13M	-255.03K	0	-417.00M	-692.00M	-7.19B	-2.19B	-2.47B	-3.96B	-4.45B	-8.13B	-15.96B	-28.45B
Other investing cash flow items, total	-112.05M	-54.40M	35.67M	7.39M	-255.26M	-306.47M	-4.77M	-4.17M	-6.30M	-1.98M	172.00M	6.00M	0	-20.00M	0	29.00M	5.00M	0	12.00M	197.00M
Issuance/retirement of debt, net	-258.44M	11.21M	274.45M	321.84M	-68.97M	1.00B	334.66M	701.34M	-911.03M	713.94M	-1.29B	-142.00M	-484.00M	2.13B	-801.00M	-484.00M	1.38B	-2.39B	1.98B	-892.00M
Issuance/retirement of long term debt	-258.44M	11.21M	274.45M	321.84M	-6.22M	831.88M	238.46M	40.33M	-419.90M	14.81M	-1.29B	-142.00M	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	-62.75M	172.82M	96.20M	661.01M	-491.12M	699.12M	0	0	-484.00M	2.13B	-801.00M	-484.00M	1.38B	-2.39B	1.98B	-892.00M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	0	—	—	—	—	—	—	—
Total cash dividends paid	-32.86M	-33.45M	-33.99M	-80.33K	-106.42M	-65.22M	-106.72M	-143.58M	-193.49M	-199.33M	-261.00M	-1.41B	-1.81B	-1.11B	-1.54B	-1.14B	-822.00M	-1.00B	-1.71B	-1.08B
Other financing cash flow items, total	89.83M	-4.53M	-60.22M	0	-12.41M	-22.82M	9.66M	23.64M	9.70M	75.29M	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800