Natco Pharma Ltd
NATCOPHARM
Pharmaceuticals
₹ 893.70
Price
₹ 16,004
Market Cap
Mid Cap
8.50
P/E Ratio
📊 Score Snapshot
12.26 / 25
Performance
24.81 / 25
Valuation
4.4 / 20
Growth
7.0 / 30
Profitability
48.48 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | - | 1,573 | 1,085 | 88.60 | 465.10 | 576.40 | 919.60 | 664.30 |
| Adj Cash EBITDA Margin | - | 42.99 | 43.66 | 5.19 | 21.31 | 30.97 | 41.19 | 33.04 |
| Adj Cash EBITDA To EBITDA | - | 0.84 | 1.06 | 0.28 | 0.69 | 0.86 | 1.01 | 0.69 |
| Adj Cash EPS | - | 60.08 | 43.43 | -1.38 | 13.84 | 20.66 | 36.32 | 22.19 |
| Adj Cash PAT | - | 1,076 | 792.63 | -25.21 | 253.49 | 373.28 | 661.49 | 408.14 |
| Adj Cash PAT To PAT | - | 0.78 | 1.09 | -0.12 | 0.54 | 0.79 | 1.01 | 0.58 |
| Adj Cash PE | - | 16.57 | 13.21 | - | 67.28 | 26.00 | 15.68 | 35.94 |
| Adj EPS | 105.25 | 77.36 | 40.00 | 11.29 | 25.51 | 26.02 | 35.85 | 38.17 |
| Adj EV To Cash EBITDA | - | 10.65 | 8.77 | 159.01 | 32.36 | 16.52 | 11.04 | 21.51 |
| Adj EV To EBITDA | 4.72 | 8.90 | 9.31 | 44.03 | 22.20 | 14.13 | 11.14 | 14.90 |
| Adj Number Of Shares | 17.91 | 17.91 | 18.25 | 18.26 | 18.24 | 18.21 | 18.27 | 18.44 |
| Adj PE | 7.66 | 12.88 | 14.37 | 81.91 | 34.83 | 20.47 | 15.89 | 20.70 |
| Adj Peg | 0.21 | 0.14 | 0.06 | - | - | - | - | 0.56 |
| Bvps | 425.01 | 326.80 | 267.01 | 233.46 | 226.04 | 207.80 | 191.02 | 166.81 |
| Cash Conversion Cycle | 362.00 | 345.00 | 394.00 | 507.00 | 539.00 | 395.00 | 410.00 | 257.00 |
| Cash ROCE | - | 16.44 | 15.69 | -5.10 | 2.91 | 3.19 | 8.18 | 2.53 |
| Cash Roic | - | 19.03 | 17.17 | -7.23 | 1.85 | 1.52 | 6.35 | 1.75 |
| Cash Revenue | - | 3,658 | 2,485 | 1,706 | 2,183 | 1,861 | 2,233 | 2,011 |
| Cash Revenue To Revenue | - | 0.91 | 0.92 | 0.88 | 1.06 | 0.97 | 1.07 | 0.92 |
| Dio | 405.00 | 357.00 | 432.00 | 496.00 | 570.00 | 534.00 | 545.00 | 389.00 |
| Dpo | 145.00 | 120.00 | 153.00 | 105.00 | 104.00 | 244.00 | 224.00 | 239.00 |
| Dso | 103.00 | 109.00 | 115.00 | 116.00 | 73.00 | 105.00 | 88.00 | 106.00 |
| Dividend Yield | 0.78 | 0.93 | 0.97 | 0.58 | 0.63 | 1.32 | 1.13 | 1.06 |
| EV | 12,041 | 16,744 | 9,516 | 14,088 | 15,050 | 9,522 | 10,150 | 14,289 |
| EV To EBITDA | 4.72 | 8.88 | 9.48 | 50.86 | 23.30 | 14.47 | 11.32 | 15.06 |
| EV To Fcff | - | 20.42 | 13.79 | - | 218.84 | 175.77 | 50.63 | 344.66 |
| Fcfe | - | 1,104 | 541.63 | -36.21 | 114.49 | 56.28 | 511.49 | 20.14 |
| Fcfe Margin | - | 30.19 | 21.80 | -2.12 | 5.25 | 3.02 | 22.91 | 1.00 |
| Fcfe To Adj PAT | - | 0.80 | 0.74 | -0.18 | 0.25 | 0.12 | 0.78 | 0.03 |
| Fcff | - | 819.96 | 690.24 | -278.57 | 68.77 | 54.17 | 200.46 | 41.46 |
| Fcff Margin | - | 22.42 | 27.78 | -16.33 | 3.15 | 2.91 | 8.98 | 2.06 |
| Fcff To NOPAT | - | 0.63 | 1.08 | -2.74 | 0.18 | 0.14 | 0.36 | 0.06 |
| Market Cap | 14,417 | 17,865 | 10,287 | 14,186 | 15,372 | 9,395 | 10,215 | 14,380 |
| PB | 1.89 | 3.05 | 2.11 | 3.33 | 3.73 | 2.48 | 2.93 | 4.68 |
| PE | 7.65 | 12.87 | 14.39 | 83.45 | 34.85 | 20.38 | 15.87 | 20.66 |
| Peg | 0.21 | 0.13 | 0.04 | - | - | - | - | 0.58 |
| PS | 3.25 | 4.47 | 3.80 | 7.29 | 7.49 | 4.91 | 4.88 | 6.58 |
| ROCE | 26.96 | 24.96 | 14.65 | 3.28 | 10.07 | 11.58 | 18.13 | 27.30 |
| ROE | 27.97 | 25.83 | 15.98 | 4.92 | 11.80 | 12.95 | 19.89 | 29.72 |
| Roic | 33.36 | 30.15 | 15.91 | 2.64 | 10.03 | 10.93 | 17.58 | 28.54 |
| Share Price | 804.95 | 997.50 | 563.65 | 776.90 | 842.75 | 515.90 | 559.10 | 779.85 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,221 | 475.00 | 1,371 | 1,363 | 1,068 | 759.00 | 1,031 | 1,140 | 898.00 | 492.00 | 432.00 | 885.00 | 597.00 | 560.00 |
| Interest | 10.00 | 4.00 | 4.00 | 5.00 | 6.00 | 5.00 | 4.00 | 4.00 | 3.00 | 4.00 | 4.00 | 4.00 | 7.00 | 5.00 |
| Expenses - | 673.00 | 436.00 | 567.00 | 558.00 | 571.00 | 490.00 | 573.00 | 612.00 | 559.00 | 387.00 | 337.00 | 489.00 | 615.00 | 459.00 |
| Other Income - | 66.00 | 176.00 | 64.00 | 48.00 | 42.00 | 37.00 | 29.00 | 20.00 | 29.00 | 21.00 | 20.00 | 34.00 | 14.00 | 30.00 |
| Depreciation | 98.00 | 47.00 | 46.00 | 44.00 | 56.00 | 44.00 | 44.00 | 44.00 | 41.00 | 42.00 | 42.00 | 40.00 | 38.00 | 36.00 |
| Profit Before Tax | 506.00 | 164.00 | 818.00 | 804.00 | 478.00 | 256.00 | 440.00 | 500.00 | 324.00 | 81.00 | 70.00 | 386.00 | -50.00 | 91.00 |
| Tax % | 19.76 | 19.51 | 17.36 | 16.92 | 19.25 | 16.80 | 16.14 | 16.00 | 14.81 | 23.46 | 18.57 | 17.10 | - | 12.09 |
| Net Profit - | 406.00 | 132.00 | 676.00 | 668.00 | 386.00 | 213.00 | 369.00 | 420.00 | 276.00 | 62.00 | 57.00 | 320.00 | -50.00 | 80.00 |
| Minority Share | 1.00 | 1.00 | 1.00 | - | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 406.00 | 132.00 | 676.00 | 668.00 | 386.00 | 213.00 | 369.00 | 420.00 | 276.00 | 62.00 | 57.00 | 320.00 | -50.00 | - |
| Profit For PE | 406.00 | 132.00 | 676.00 | 668.00 | 386.00 | 213.00 | 369.00 | 420.00 | 276.00 | 62.00 | 57.00 | 320.00 | -50.00 | 80.00 |
| Profit For EPS | 407.00 | 133.00 | 677.00 | 668.00 | 386.00 | 213.00 | 369.00 | 420.00 | 276.00 | 62.00 | 57.00 | 320.00 | -50.00 | 80.00 |
| EPS In Rs | 22.70 | 7.43 | 37.81 | 37.32 | 21.57 | 11.88 | 20.60 | 23.47 | 15.11 | 3.41 | 3.11 | 17.55 | -2.77 | 4.41 |
| PAT Margin % | 33.25 | 27.79 | 49.31 | 49.01 | 36.14 | 28.06 | 35.79 | 36.84 | 30.73 | 12.60 | 13.19 | 36.16 | -8.38 | 14.29 |
| PBT Margin | 41.44 | 34.53 | 59.66 | 58.99 | 44.76 | 33.73 | 42.68 | 43.86 | 36.08 | 16.46 | 16.20 | 43.62 | -8.38 | 16.25 |
| Tax | 100.00 | 32.00 | 142.00 | 136.00 | 92.00 | 43.00 | 71.00 | 80.00 | 48.00 | 19.00 | 13.00 | 66.00 | - | 11.00 |
| Yoy Profit Growth % | 5.00 | -38.00 | 83.00 | 59.00 | 40.00 | 241.00 | 550.00 | 31.00 | 646.00 | -23.00 | -13.00 | 327.00 | -195.00 | 28.00 |
| Adj Ebit | 516.00 | 168.00 | 822.00 | 809.00 | 483.00 | 262.00 | 443.00 | 504.00 | 327.00 | 84.00 | 73.00 | 390.00 | -42.00 | 95.00 |
| Adj EBITDA | 614.00 | 215.00 | 868.00 | 853.00 | 539.00 | 306.00 | 487.00 | 548.00 | 368.00 | 126.00 | 115.00 | 430.00 | -4.00 | 131.00 |
| Adj EBITDA Margin | 50.29 | 45.26 | 63.31 | 62.58 | 50.47 | 40.32 | 47.24 | 48.07 | 40.98 | 25.61 | 26.62 | 48.59 | -0.67 | 23.39 |
| Adj Ebit Margin | 42.26 | 35.37 | 59.96 | 59.35 | 45.22 | 34.52 | 42.97 | 44.21 | 36.41 | 17.07 | 16.90 | 44.07 | -7.04 | 16.96 |
| Adj PAT | 406.00 | 132.00 | 676.00 | 668.00 | 386.00 | 213.00 | 369.00 | 420.00 | 276.00 | 62.00 | 57.00 | 320.00 | -50.00 | 80.00 |
| Adj PAT Margin | 33.25 | 27.79 | 49.31 | 49.01 | 36.14 | 28.06 | 35.79 | 36.84 | 30.73 | 12.60 | 13.19 | 36.16 | -8.38 | 14.29 |
| Ebit | 516.00 | 168.00 | 822.00 | 809.00 | 483.00 | 262.00 | 443.00 | 504.00 | 327.00 | 84.00 | 73.00 | 390.00 | -42.00 | 95.00 |
| EBITDA | 614.00 | 215.00 | 868.00 | 853.00 | 539.00 | 306.00 | 487.00 | 548.00 | 368.00 | 126.00 | 115.00 | 430.00 | -4.00 | 131.00 |
| EBITDA Margin | 50.29 | 45.26 | 63.31 | 62.58 | 50.47 | 40.32 | 47.24 | 48.07 | 40.98 | 25.61 | 26.62 | 48.59 | -0.67 | 23.39 |
| Ebit Margin | 42.26 | 35.37 | 59.96 | 59.35 | 45.22 | 34.52 | 42.97 | 44.21 | 36.41 | 17.07 | 16.90 | 44.07 | -7.04 | 16.96 |
| NOPAT | 361.08 | -6.44 | 626.41 | 632.24 | 356.11 | 187.20 | 347.18 | 406.56 | 253.87 | 48.22 | 43.16 | 295.12 | -56.00 | 57.14 |
| NOPAT Margin | 29.57 | -1.36 | 45.69 | 46.39 | 33.34 | 24.66 | 33.67 | 35.66 | 28.27 | 9.80 | 9.99 | 33.35 | -9.38 | 10.20 |
| Operating Profit | 450.00 | -8.00 | 758.00 | 761.00 | 441.00 | 225.00 | 414.00 | 484.00 | 298.00 | 63.00 | 53.00 | 356.00 | -56.00 | 65.00 |
| Operating Profit Margin | 36.86 | -1.68 | 55.29 | 55.83 | 41.29 | 29.64 | 40.16 | 42.46 | 33.18 | 12.80 | 12.27 | 40.23 | -9.38 | 11.61 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,430 | 3,999 | 2,707 | 1,945 | 2,052 | 1,915 | 2,094 | 2,185 | 2,020 | 1,042 | 825.00 | 739.00 |
| Interest | 24.00 | 19.00 | 14.00 | 18.00 | 13.00 | 22.00 | 19.00 | 15.00 | 18.00 | 23.00 | 32.00 | 37.00 |
| Expenses - | 2,234 | 2,245 | 1,772 | 1,681 | 1,446 | 1,332 | 1,300 | 1,256 | 1,337 | 777.00 | 615.00 | 560.00 |
| Other Income - | 354.00 | 128.00 | 87.00 | 56.00 | 72.00 | 91.00 | 117.00 | 30.00 | 14.00 | 12.00 | 15.00 | 16.00 |
| Exceptional Items | - | -3.00 | 18.00 | 43.00 | 32.00 | 16.00 | 14.00 | 10.00 | - | - | -15.00 | 1.00 |
| Depreciation | 235.00 | 187.00 | 164.00 | 143.00 | 117.00 | 100.00 | 81.00 | 66.00 | 54.00 | 51.00 | 47.00 | 30.00 |
| Profit Before Tax | 2,291 | 1,674 | 862.00 | 202.00 | 580.00 | 569.00 | 825.00 | 887.00 | 624.00 | 204.00 | 132.00 | 129.00 |
| Tax % | 17.81 | 17.08 | 17.05 | 15.84 | 23.79 | 19.51 | 22.18 | 21.65 | 22.28 | 23.53 | 1.52 | 24.03 |
| Net Profit - | 1,883 | 1,388 | 715.00 | 170.00 | 442.00 | 458.00 | 642.00 | 695.00 | 485.00 | 156.00 | 130.00 | 98.00 |
| Minority Share | 2.00 | - | - | - | -2.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 4.00 | 5.00 |
| Exceptional Items At | - | -2.00 | 14.00 | 33.00 | 24.00 | 13.00 | 10.00 | 8.00 | - | - | -11.00 | 1.00 |
| Profit Excl Exceptional | 1,883 | 1,390 | 701.00 | 137.00 | 419.00 | 446.00 | 632.00 | 687.00 | 485.00 | 156.00 | 141.00 | 97.00 |
| Profit For PE | 1,883 | 1,390 | 701.00 | 137.00 | 417.00 | 446.00 | 632.00 | 687.00 | 485.00 | 156.00 | 141.00 | 97.00 |
| Profit For EPS | 1,885 | 1,388 | 715.00 | 170.00 | 441.00 | 461.00 | 644.00 | 696.00 | 486.00 | 157.00 | 135.00 | 103.00 |
| EPS In Rs | 105.26 | 77.51 | 39.18 | 9.31 | 24.18 | 25.31 | 35.24 | 37.74 | 27.88 | 9.02 | 8.10 | 6.21 |
| Dividend Payout % | 6.00 | 12.00 | 14.00 | 48.00 | 22.00 | 27.00 | 18.00 | 22.00 | 24.00 | 14.00 | 12.00 | 16.00 |
| PAT Margin % | 42.51 | 34.71 | 26.41 | 8.74 | 21.54 | 23.92 | 30.66 | 31.81 | 24.01 | 14.97 | 15.76 | 13.26 |
| PBT Margin | 51.72 | 41.86 | 31.84 | 10.39 | 28.27 | 29.71 | 39.40 | 40.59 | 30.89 | 19.58 | 16.00 | 17.46 |
| Tax | 408.00 | 286.00 | 147.00 | 32.00 | 138.00 | 111.00 | 183.00 | 192.00 | 139.00 | 48.00 | 2.00 | 31.00 |
| Adj Ebit | 2,315 | 1,695 | 858.00 | 177.00 | 561.00 | 574.00 | 830.00 | 893.00 | 643.00 | 226.00 | 178.00 | 165.00 |
| Adj EBITDA | 2,550 | 1,882 | 1,022 | 320.00 | 678.00 | 674.00 | 911.00 | 959.00 | 697.00 | 277.00 | 225.00 | 195.00 |
| Adj EBITDA Margin | 57.56 | 47.06 | 37.75 | 16.45 | 33.04 | 35.20 | 43.51 | 43.89 | 34.50 | 26.58 | 27.27 | 26.39 |
| Adj Ebit Margin | 52.26 | 42.39 | 31.70 | 9.10 | 27.34 | 29.97 | 39.64 | 40.87 | 31.83 | 21.69 | 21.58 | 22.33 |
| Adj PAT | 1,883 | 1,386 | 729.93 | 206.19 | 466.39 | 470.88 | 652.89 | 702.84 | 485.00 | 156.00 | 115.23 | 98.76 |
| Adj PAT Margin | 42.51 | 34.65 | 26.96 | 10.60 | 22.73 | 24.59 | 31.18 | 32.17 | 24.01 | 14.97 | 13.97 | 13.36 |
| Ebit | 2,315 | 1,698 | 840.00 | 134.00 | 529.00 | 558.00 | 816.00 | 883.00 | 643.00 | 226.00 | 193.00 | 164.00 |
| EBITDA | 2,550 | 1,885 | 1,004 | 277.00 | 646.00 | 658.00 | 897.00 | 949.00 | 697.00 | 277.00 | 240.00 | 194.00 |
| EBITDA Margin | 57.56 | 47.14 | 37.09 | 14.24 | 31.48 | 34.36 | 42.84 | 43.43 | 34.50 | 26.58 | 29.09 | 26.25 |
| Ebit Margin | 52.26 | 42.46 | 31.03 | 6.89 | 25.78 | 29.14 | 38.97 | 40.41 | 31.83 | 21.69 | 23.39 | 22.19 |
| NOPAT | 1,612 | 1,299 | 639.54 | 101.83 | 372.67 | 388.77 | 554.86 | 676.16 | 488.86 | 163.65 | 160.52 | 113.20 |
| NOPAT Margin | 36.38 | 32.49 | 23.63 | 5.24 | 18.16 | 20.30 | 26.50 | 30.95 | 24.20 | 15.71 | 19.46 | 15.32 |
| Operating Profit | 1,961 | 1,567 | 771.00 | 121.00 | 489.00 | 483.00 | 713.00 | 863.00 | 629.00 | 214.00 | 163.00 | 149.00 |
| Operating Profit Margin | 44.27 | 39.18 | 28.48 | 6.22 | 23.83 | 25.22 | 34.05 | 39.50 | 31.14 | 20.54 | 19.76 | 20.16 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 1,112 | - | 948.00 | 815.00 | 679.00 | 564.00 | 467.00 | 389.00 |
| Advance From Customers | - | - | 85.00 | - | 86.00 | 3.00 | 1.00 | - | 19.00 | 18.00 |
| Average Capital Employed | 7,058 | 6,454 | 5,632 | - | 4,860 | 4,536 | 4,247 | 3,990 | 3,564 | 2,563 |
| Average Invested Capital | 4,831 | 4,693 | 4,309 | - | 4,020 | 3,851 | 3,716 | 3,558 | 3,156 | 2,369 |
| Average Total Assets | 7,768 | 7,250 | 6,282 | - | 5,383 | 4,950 | 4,690 | 4,446 | 4,009 | 3,016 |
| Average Total Equity | 6,732 | 6,226 | 5,363 | - | 4,568 | 4,193 | 3,954 | 3,637 | 3,283 | 2,364 |
| Cwip | 225.00 | 234.00 | 137.00 | 84.00 | 64.00 | 130.00 | 223.00 | 518.00 | 638.00 | 480.00 |
| Capital Employed | 7,892 | 7,366 | 6,224 | 5,541 | 5,040 | 4,679 | 4,392 | 4,102 | 3,877 | 3,250 |
| Cash Equivalents | 2,176 | 1,562 | 953.00 | 720.00 | 546.00 | 206.00 | 284.00 | 66.00 | 280.00 | 184.00 |
| Fixed Assets | 2,698 | 2,541 | 2,491 | 2,468 | 2,427 | 2,312 | 2,023 | 1,584 | 1,227 | 1,019 |
| Gross Block | - | - | 3,603 | - | 3,375 | 3,127 | 2,702 | 2,149 | 1,694 | 1,408 |
| Inventory | 766.00 | 775.00 | 700.00 | 710.00 | 743.00 | 762.00 | 798.00 | 558.00 | 529.00 | 438.00 |
| Invested Capital | 5,051 | 4,951 | 4,611 | 4,435 | 4,007 | 4,033 | 3,669 | 3,764 | 3,353 | 2,958 |
| Investments | 474.00 | 643.00 | 539.00 | 387.00 | 392.00 | 308.00 | 304.00 | 112.00 | 169.00 | 76.00 |
| Lease Liabilities | 2.00 | 2.00 | 8.00 | 2.00 | 2.00 | 12.00 | 2.00 | - | - | - |
| Loans N Advances | 192.00 | 209.00 | 129.00 | - | 104.00 | 143.00 | 148.00 | 167.00 | 83.00 | 36.00 |
| Long Term Borrowings | 5.00 | 5.00 | - | 6.00 | - | - | - | 1.00 | - | - |
| Net Debt | -2,371 | -1,997 | -1,121 | -859.00 | -771.00 | -98.00 | -320.00 | 138.00 | -63.00 | -87.00 |
| Net Working Capital | 2,128 | 2,176 | 1,983 | 1,883 | 1,516 | 1,591 | 1,423 | 1,662 | 1,488 | 1,459 |
| Non Controlling Interest | 5.00 | 7.00 | - | - | - | - | 2.00 | 11.00 | 2.00 | 4.00 |
| Other Asset Items | 854.00 | 844.00 | 767.00 | 757.00 | 524.00 | 628.00 | 599.00 | 1,031 | 872.00 | 844.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | - | - |
| Other Liability Items | 464.00 | 565.00 | 361.00 | 347.00 | 267.00 | 265.00 | 253.00 | 231.00 | 190.00 | 178.00 |
| Reserves | 7,571 | 7,114 | 5,817 | 5,258 | 4,837 | 4,227 | 4,085 | 3,737 | 3,452 | 3,035 |
| Share Capital | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 37.00 |
| Short Term Borrowings | 273.00 | 201.00 | 363.00 | 239.00 | 165.00 | 404.00 | 266.00 | 315.00 | 386.00 | 173.00 |
| Short Term Loans And Advances | - | - | 9.00 | 9.00 | 10.00 | 10.00 | 13.00 | 8.00 | 7.00 | 4.00 |
| Total Assets | 8,631 | 8,245 | 6,906 | 6,254 | 5,657 | 5,109 | 4,792 | 4,588 | 4,303 | 3,715 |
| Total Borrowings | 279.00 | 208.00 | 371.00 | 248.00 | 167.00 | 416.00 | 268.00 | 316.00 | 386.00 | 173.00 |
| Total Equity | 7,612 | 7,157 | 5,853 | 5,294 | 4,873 | 4,263 | 4,123 | 3,784 | 3,490 | 3,076 |
| Total Equity And Liabilities | 8,631 | 8,245 | 6,906 | 6,254 | 5,657 | 5,109 | 4,792 | 4,588 | 4,303 | 3,715 |
| Total Liabilities | 1,019 | 1,088 | 1,053 | 960.00 | 784.00 | 846.00 | 669.00 | 804.00 | 813.00 | 639.00 |
| Trade Payables | 275.00 | 314.00 | 236.00 | 366.00 | 264.00 | 162.00 | 146.00 | 255.00 | 217.00 | 269.00 |
| Trade Receivables | 1,247 | 1,436 | 1,189 | 1,120 | 856.00 | 621.00 | 413.00 | 551.00 | 506.00 | 638.00 |
💵 Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -247.00 | -363.00 | 35.00 | -186.00 | -251.00 | -51.00 | 651.00 | -48.00 |
| Cash From Investing Activity | -1,026 | -465.00 | 4.00 | -107.00 | -175.00 | -611.00 | -1,116 | -299.00 |
| Cash From Operating Activity | 1,212 | 849.00 | 46.00 | 299.00 | 417.00 | 669.00 | 464.00 | 346.00 |
| Cash Paid For Acquisition Of Companies | - | - | -103.00 | - | - | - | - | - |
| Cash Paid For Loan Advances | - | 0.20 | 3.70 | -4.90 | -5.50 | -2.50 | -1.00 | -0.70 |
| Cash Paid For Purchase Of Fixed Assets | -359.00 | -206.00 | -243.00 | -255.00 | -359.00 | -462.00 | -424.00 | -280.00 |
| Cash Paid For Purchase Of Investments | -263.00 | -126.00 | -29.00 | -185.00 | -67.00 | -112.00 | -44.00 | -29.00 |
| Cash Paid For Repayment Of Borrowings | - | -239.00 | - | -48.00 | -80.00 | - | -48.00 | -14.00 |
| Cash Received From Borrowings | 198.00 | - | 138.00 | - | - | 213.00 | - | 123.00 |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | 896.00 | - |
| Cash Received From Sale Of Fixed Assets | 2.00 | 30.00 | 54.00 | 47.00 | 22.00 | 18.00 | 18.00 | - |
| Cash Received From Sale Of Investments | 129.00 | 15.00 | 71.00 | 7.00 | 120.00 | 20.00 | - | 21.00 |
| Change In Inventory | 42.40 | 19.10 | 56.40 | -240.20 | -28.90 | -90.60 | -89.50 | 8.40 |
| Change In Other Working Capital Items | 17.60 | 163.70 | -60.00 | 11.10 | -51.10 | 14.10 | -36.30 | -10.40 |
| Change In Payables | -28.10 | 102.00 | 7.40 | -109.50 | 41.70 | -51.20 | 6.40 | -12.90 |
| Change In Receivables | -341.30 | -222.30 | -238.90 | 130.60 | -53.80 | 138.80 | -174.30 | -237.40 |
| Change In Working Capital | -309.40 | 62.70 | -231.40 | -212.90 | -97.60 | 8.60 | -294.70 | -253.00 |
| Direct Taxes Paid | -286.30 | -177.50 | -48.20 | -130.00 | -107.80 | -178.80 | -204.50 | -125.80 |
| Dividends Paid | -171.00 | -100.00 | -82.00 | -114.00 | -154.00 | -111.00 | -181.00 | -141.00 |
| Interest Paid | -18.00 | -14.00 | -17.00 | -13.00 | -22.00 | -19.00 | -16.00 | -16.00 |
| Interest Received | 58.00 | 49.00 | 50.00 | 67.00 | 87.00 | 52.00 | 10.00 | 8.00 |
| Net Cash Flow | -62.00 | 21.00 | 85.00 | 6.00 | -8.00 | 7.00 | -2.00 | -1.00 |
| Other Cash Financing Items Paid | -256.00 | -9.00 | -4.00 | -11.00 | 5.00 | -134.00 | - | - |
| Other Cash Investing Items Paid | -594.00 | -229.00 | 205.00 | 210.00 | 21.00 | -128.00 | -675.00 | -20.00 |
| Profit From Operations | 1,807 | 963.90 | 326.10 | 641.70 | 622.70 | 839.00 | 962.80 | 724.60 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Natcopharm | 2025-03-31 | - | 17.49 | 5.64 | 27.30 | 0.00 |
| Natcopharm | 2024-12-31 | - | 17.94 | 5.59 | 26.88 | 0.00 |
| Natcopharm | 2024-09-30 | - | 17.51 | 6.75 | 26.13 | 0.00 |
| Natcopharm | 2024-06-30 | - | 17.45 | 7.86 | 24.99 | 0.00 |
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