Nath Industries Ltd
NSE: BSE: 502587
₹50
(-3.21%)
Fri, 13 Mar 2026, 11:16 pm
Market Cap981.54M
PE Ratio7.59
Dividend0
Nath Industries Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 206.44M | 295.92M | 436.78M | 566.58M | 498.47M | 647.46M | 687.88M | 668.01M | 804.28M | 896.00M | 853.71M | 1.05B | 1.15B | 1.33B | 2.90B | 2.83B | 4.12B | 3.99B | 3.10B | 4.13B |
| Gross profit | 11.41M | -23.53M | 34.27M | 18.60M | 43.76M | 49.70M | 47.02M | 43.95M | 69.97M | 58.69M | 59.52M | 68.80M | 61.27M | 99.88M | 331.46M | 369.96M | 366.95M | 161.57M | 198.16M | 353.68M |
| Operating expenses (excl. COGS) | -3.60M | -5.40M | -45.00K | -42.00K | -12.23M | -17.79M | -9.28M | -8.86M | -32.80M | -28.48M | -26.76M | -32.45M | -17.61M | -36.58M | -114.07M | -133.71M | -174.93M | -159.11M | -137.39M | -179.88M |
| Selling/general/admin expenses, total | — | — | — | — | -12.23M | -17.79M | -9.27M | -8.86M | -32.80M | -27.96M | -26.14M | -25.16M | -16.71M | -36.57M | -110.99M | -120.57M | -169.10M | -155.02M | -133.79M | -173.06M |
| Research & development | -3.60M | -5.30M | — | — | -7.60M | -8.10M | — | -7.79M | 0 | -15.90M | -13.23M | -17.99M | -18.19M | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | — | — | — | — | -4.63M | -9.69M | -9.27M | -1.06M | -32.80M | -12.06M | -12.91M | -25.16M | -16.71M | -36.57M | -110.99M | -120.57M | -169.10M | -155.02M | -133.79M | -173.06M |
| Other operating expenses, total | -3.60M | -5.40M | -45.00K | -42.00K | 0 | 0 | -12.00K | 0 | 0 | -517.00K | -620.00K | -7.29M | -899.00K | -2.00K | -3.08M | -13.14M | -5.83M | -4.09M | -3.60M | -6.83M |
| Operating income | 7.81M | -28.93M | 34.22M | 18.56M | 31.53M | 31.90M | 37.74M | 35.10M | 37.17M | 30.22M | 32.76M | 36.35M | 43.66M | 63.31M | 217.39M | 236.24M | 192.02M | 2.46M | 60.77M | 173.80M |
| Non-operating income, total | 40.94M | 84.24M | 5.85M | 2.94M | 5.30M | 4.84M | -529.00K | 2.53M | 2.95M | 2.95M | 2.63M | -8.86M | -4.76M | -20.02M | -30.04M | -19.78M | -29.15M | -225.00K | -53.11M | -43.98M |
| Interest expense, net of interest capitalized | -343.00K | -1.54M | -2.50M | -2.33M | -1.25M | -2.29M | -6.49M | -10.88M | -10.12M | -8.33M | -8.65M | -8.36M | -6.80M | -22.37M | -47.27M | -33.85M | -48.19M | -53.48M | -95.30M | -124.58M |
| Interest capitalized | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 41.35M | 86.29M | 8.44M | 5.54M | 7.30M | 7.50M | 5.96M | 13.40M | 13.07M | 11.28M | 11.29M | -503.00K | 2.04M | 2.58M | 13.16M | 14.22M | 18.31M | 53.16M | 41.60M | 79.38M |
| Non-operating interest income | 24.00K | 191.00K | 173.00K | 288.00K | 366 | 1.01M | 529.00K | 464.00K | 672.00K | 1.09M | 2.09M | 217.00K | 1.79M | 2.56M | 4.76M | 3.07M | 4.62M | 8.57M | 16.92M | 14.38M |
| Miscellaneous non-operating expense | 41.33M | 86.10M | 8.27M | 5.26M | 7.30M | 6.49M | 5.43M | 12.94M | 12.39M | 10.20M | 9.20M | -720.00K | 248.00K | 19.00K | 8.40M | 11.15M | 13.69M | 44.59M | 24.68M | 65.00M |
| Unusual income/expense | -67.00K | -518.00K | -100.00K | -279.00K | -754.74K | -369.00K | — | — | — | — | — | — | — | -231.00K | 4.08M | -140.00K | 725.00K | 96.00K | 591.00K | 1.22M |
| Pretax income | 48.75M | 55.30M | 40.06M | 21.50M | 36.83M | 36.75M | 37.21M | 37.62M | 40.12M | 33.17M | 35.39M | 27.48M | 38.90M | 43.29M | 187.36M | 216.47M | 162.87M | 2.24M | 7.66M | 129.82M |
| Taxes | -18.22M | -92.87M | 34.58M | -7.43M | -14.15M | -6.08M | -11.93M | -8.88M | -14.47M | -7.50M | -13.12M | -12.39M | -14.32M | -5.46M | -5.24M | -64.10M | 3.59M | 24.50M | -2.72M | -32.45M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 30.53M | -37.57M | 74.65M | 14.07M | 22.68M | 30.67M | 25.28M | 28.75M | 25.65M | 25.66M | 22.27M | 15.09M | 24.58M | 37.82M | 182.12M | 152.37M | 166.46M | 26.74M | 4.94M | 97.37M |
| Net income | 30.53M | -37.57M | 74.65M | 14.07M | 22.68M | 30.67M | 25.28M | 28.75M | 25.65M | 25.66M | 22.27M | 15.09M | 24.58M | 37.82M | 182.12M | 152.37M | 166.46M | 26.74M | 4.94M | 97.37M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 30.53M | -37.57M | 74.65M | 14.07M | 22.68M | 30.67M | 25.28M | 28.75M | 25.65M | 25.66M | 22.27M | 15.09M | 24.58M | 37.82M | 182.12M | 152.37M | 166.46M | 26.74M | 4.94M | 97.37M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 11.87M | -24.53M | 38.98M | 24.21M | 39.60M | 39.21M | 47.09M | 45.30M | 49.95M | 41.08M | 43.60M | 57.66M | 66.00M | 88.47M | 278.72M | 300.55M | 259.47M | 73.78M | 130.49M | 269.28M |
| EBIT | 7.81M | -28.93M | 34.22M | 18.56M | 31.53M | 31.90M | 37.74M | 35.10M | 37.17M | 30.22M | 32.76M | 36.35M | 43.66M | 63.31M | 217.39M | 236.24M | 192.02M | 2.46M | 60.77M | 173.80M |
| Total operating expenses | -198.62M | -324.85M | -402.56M | -548.02M | -466.94M | -615.55M | -650.13M | -632.92M | -767.11M | -865.78M | -820.95M | -1.02B | -1.11B | -1.26B | -2.68B | -2.59B | -3.92B | -3.99B | -3.04B | -3.96B |
| Prepaid expenses | — | — | — | — | — | — | 547.00K | 1.06M | 1.10M | — | — | 8.51M | 1.11M | 2.21M | 3.16M | 3.58M | 3.30M | 5.42M | 6.87M | 15.93M |
| Deferred income, current | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.57M | 10.74M | 16.90M | 23.81M | 30.83M | 9.52M | 33.06M |
| Capital and operating lease obligations | 0 | 0 | 0 | 829.00K | 562.75K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 5.51M | — | 6.14M | 6.44M | 5.42M | 5.58M | 5.64M | 9.35M | 13.81M | 13.21M | 14.54M | 126.73M | 125.57M | 41.80M | 269.82M | 270.95M | 278.45M | 249.63M | 324.84M | 365.79M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | 301.08M | 301.08M |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | -7.75M | 0 | 0 | — | -2.20M | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | -2.20M | — | 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