Nath Bio-Genes (India) Ltd
NSE: NATHBIOGEN BSE: 537291
₹146.78
(-1.81%)
Thu, 12 Mar 2026, 06:44 am
Market Cap2.82B
PE Ratio6.55
Dividend1.35
Nath Bio-Genes (India) Income Statement
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 970.34M | 1.09B | 1.36B | 1.43B | 1.27B | 1.42B | 1.71B | 2.06B | 2.46B | 2.71B | 2.30B | 2.34B | 2.48B | 2.68B |
| Gross profit | 327.73M | 407.29M | 579.68M | 651.06M | 561.48M | 545.59M | 722.70M | 830.92M | 1.11B | 1.08B | 784.21M | 931.74M | 1.03B | 1.07B |
| Operating expenses (excl. COGS) | -213.73M | -253.35M | -288.45M | -347.45M | -354.12M | -281.24M | -322.42M | -399.67M | -457.35M | -427.40M | -426.96M | -464.44M | -554.12M | -586.03M |
| Selling/general/admin expenses, total | -211.62M | -251.86M | -287.23M | -346.05M | -350.04M | -278.16M | -316.16M | -397.00M | -456.71M | -426.96M | -429.11M | -463.09M | -552.71M | -582.10M |
| Research & development | -71.90M | -90.69M | -106.32M | -122.29M | -111.17M | -86.74M | -78.79M | -90.01M | -91.03M | -91.54M | -88.85M | -93.71M | -112.76M | -124.17M |
| Selling/general/admin expenses, other | -139.71M | -161.16M | -180.90M | -223.76M | -238.87M | -191.41M | -237.37M | -306.99M | -365.68M | -335.42M | -340.26M | -369.37M | -439.94M | -457.93M |
| Other operating expenses, total | -2.11M | -1.49M | -1.22M | -1.39M | -4.08M | -3.08M | -6.25M | -2.68M | -644.03K | -441.71K | 2.15M | -1.35M | -1.42M | -3.93M |
| Operating income | 114.00M | 153.94M | 291.23M | 303.61M | 207.36M | 264.35M | 400.28M | 431.25M | 650.34M | 652.34M | 357.25M | 467.30M | 477.02M | 481.41M |
| Non-operating income, total | -23.25M | -30.98M | -36.10M | -40.08M | -55.20M | -96.82M | -99.74M | -42.57M | -165.25M | -84.83M | -991.59M | -105.66M | -61.37M | -75.57M |
| Interest expense, net of interest capitalized | -18.06M | -36.73M | -40.78M | -46.58M | -63.48M | -97.27M | -103.93M | -53.26M | -66.54M | -88.66M | -106.44M | -102.14M | -88.13M | -102.25M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 8.79M | 4.39M | 3.60M | 5.41M | 8.10M | -389.34K | 3.90M | 10.00M | -99.62M | 3.16M | 1.30M | -3.58M | -7.73M | 20.87M |
| Non-operating interest income | 0 | 118.11K | 60.03K | 88.66K | 599.14K | 852.10K | 4.99M | 17.29M | 13.02M | 12.14M | 10.93M | 179.00K | 3.22M | 35.89M |
| Miscellaneous non-operating expense | 8.79M | 4.28M | 3.54M | 5.32M | 7.50M | -1.24M | -1.09M | -7.28M | -112.64M | -8.98M | -9.63M | -3.76M | -10.95M | -15.01M |
| Unusual income/expense | -13.98M | 1.35M | 1.08M | 1.08M | 179.74K | 843.70K | 292.74K | 684.66K | 909.93K | 676.70K | -886.45M | 61.00K | 34.49M | 5.81M |
| Pretax income | 90.75M | 122.96M | 255.13M | 263.53M | 152.16M | 167.53M | 300.54M | 388.68M | 485.08M | 567.51M | -634.34M | 361.64M | 415.65M | 405.84M |
| Taxes | 1.26M | -5.50M | -12.09M | -9.55M | -10.48M | -4.71M | -6.36M | -4.35M | 19.76M | -10.89M | -39.52M | -11.53M | -19.46M | -19.85M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 92.01M | 117.46M | 243.04M | 253.97M | 141.67M | 162.82M | 294.19M | 384.33M | 504.84M | 556.62M | -673.85M | 350.11M | 396.19M | 386.00M |
| Net income | 92.01M | 117.46M | 243.04M | 253.97M | 141.67M | 162.82M | 294.19M | 384.33M | 504.84M | 556.62M | -673.85M | 350.11M | 396.19M | 386.00M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 92.01M | 117.46M | 243.04M | 253.97M | 141.67M | 162.82M | 294.19M | 384.33M | 504.84M | 556.62M | -673.85M | 350.11M | 396.19M | 386.00M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 161.00M | 199.04M | 337.84M | 347.48M | 246.41M | 294.66M | 409.79M | 445.72M | 664.86M | 680.50M | 388.09M | 497.42M | 509.63M | 519.57M |
| EBIT | 114.00M | 153.94M | 291.23M | 303.61M | 207.36M | 264.35M | 400.28M | 431.25M | 650.34M | 652.34M | 357.25M | 467.30M | 477.02M | 481.41M |
| Total operating expenses | -856.34M | -932.75M | -1.07B | -1.13B | -1.06B | -1.16B | -1.31B | -1.63B | -1.81B | -2.05B | -1.95B | -1.87B | -2.00B | -2.20B |
| Prepaid expenses | 1.09M | 1.47M | 2.25M | 31.11M | 32.02M | 2.40M | 2.43M | 3.40M | 1.78M | 2.80M | 3.48M | 3.60M | 2.90M | 4.29M |
| Deferred income, current | 330.85M | 315.36M | 367.33M | — | — | — | — | 196.28M | 196.11M | 220.36M | 238.37M | 513.23M | 645.95M | 1.14B |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.09M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | 867.64K | 1.32M | 1.70M | 4.11M | 4.87M | — | — | — | — | — |
| Deferred income, non-current | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.00K | -197.00K | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.01M | -38.01M | -38.01M | -38.01M |
| Preferred dividends paid | — | 0 | 0 | 0 | 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