Nath Bio Genes India Ltd
NATHBIOGEN
Miscellaneous
₹ 188.37
Price
₹ 357.96
Market Cap
Small Cap
9.41
P/E Ratio
📊 Score Snapshot
9.46 / 25
Performance
25 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
41.45 / 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 | - | 73.72 | 39.74 | 19.92 | 3.65 | 12.69 | -18.74 | -46.09 |
| Adj Cash EBITDA Margin | - | 29.40 | 17.89 | 7.94 | 1.36 | 5.14 | -10.41 | -32.69 |
| Adj Cash EBITDA To EBITDA | - | 1.46 | 0.80 | 0.51 | 0.05 | 0.22 | -0.41 | -1.13 |
| Adj Cash EPS | - | 34.74 | 13.27 | -95.12 | -4.92 | 3.43 | -13.46 | -30.29 |
| Adj Cash PAT | - | 66.38 | 25.19 | -180.35 | -9.00 | 6.03 | -26.00 | -57.97 |
| Adj Cash PAT To PAT | - | 1.53 | 0.72 | 1.12 | -0.16 | 0.12 | -0.68 | -2.00 |
| Adj Cash PE | - | 5.78 | 10.68 | - | - | 41.69 | - | - |
| Adj EPS | 20.58 | 22.58 | 18.44 | -85.16 | 29.29 | 26.58 | 20.23 | 15.50 |
| Adj EV To Cash EBITDA | - | 5.29 | 8.33 | 25.75 | 183.42 | 24.68 | - | - |
| Adj EV To EBITDA | 5.86 | 7.70 | 6.68 | 13.20 | 9.75 | 5.52 | 20.58 | 24.61 |
| Adj Number Of Shares | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 |
| Adj PE | 7.59 | 9.15 | 7.69 | - | 10.82 | 5.35 | 23.41 | 34.80 |
| Adj Peg | - | 0.41 | - | - | 1.06 | 0.17 | 0.77 | 0.66 |
| Bvps | 338.95 | 321.05 | 301.58 | 285.26 | 322.63 | 293.68 | 267.37 | 246.84 |
| Cash Conversion Cycle | 89.00 | 139.00 | 3,954 | 136.00 | 147.00 | 159.00 | 191.00 | 3,512 |
| Cash ROCE | - | 6.39 | 5.48 | 3.14 | -1.33 | -0.32 | -7.89 | -11.83 |
| Cash Roic | - | 7.71 | 6.15 | 3.22 | -1.60 | -0.54 | -7.58 | -11.23 |
| Cash Revenue | - | 250.76 | 222.12 | 251.02 | 269.00 | 247.00 | 180.00 | 141.00 |
| Cash Revenue To Revenue | - | 1.01 | 0.95 | 1.09 | 0.99 | 1.00 | 0.87 | 0.82 |
| Dio | - | - | 4,388 | - | - | - | - | 4,743 |
| Dpo | - | - | 586.00 | - | - | - | - | 1,406 |
| Dso | 89.00 | 139.00 | 152.00 | 136.00 | 147.00 | 159.00 | 191.00 | 175.00 |
| Dividend Yield | - | 1.09 | 1.43 | 0.94 | 0.65 | - | - | - |
| EV | 319.92 | 389.71 | 331.23 | 512.92 | 669.49 | 313.18 | 931.65 | 1,007 |
| EV To EBITDA | 5.92 | 8.26 | 6.68 | 4.02 | 9.75 | 5.53 | 20.58 | 24.63 |
| EV To Fcff | - | 8.83 | 9.35 | 26.74 | - | - | - | - |
| Fcfe | - | 47.78 | 37.95 | -186.22 | 7.77 | 3.39 | -21.88 | -97.87 |
| Fcfe Margin | - | 19.05 | 17.09 | -74.19 | 2.89 | 1.37 | -12.16 | -69.41 |
| Fcfe To Adj PAT | - | 1.10 | 1.08 | 1.15 | 0.14 | 0.07 | -0.58 | -3.37 |
| Fcff | - | 44.12 | 35.41 | 19.18 | -10.57 | -3.64 | -44.30 | -52.87 |
| Fcff Margin | - | 17.59 | 15.94 | 7.64 | -3.93 | -1.47 | -24.61 | -37.50 |
| Fcff To NOPAT | - | 0.99 | 0.79 | 0.53 | -0.17 | -0.07 | -1.08 | -1.40 |
| Market Cap | 292.92 | 362.71 | 269.23 | 428.92 | 602.49 | 270.18 | 899.65 | 1,024 |
| PB | 0.45 | 0.59 | 0.47 | 0.79 | 0.98 | 0.48 | 1.77 | 2.18 |
| PE | 7.59 | 9.16 | 7.69 | - | 10.83 | 5.35 | 23.42 | 34.81 |
| Peg | - | 0.70 | - | - | 1.05 | 0.17 | 0.76 | 0.67 |
| PS | 0.80 | 1.46 | 1.15 | 1.86 | 2.22 | 1.10 | 4.37 | 5.99 |
| ROCE | 6.47 | 6.48 | 6.89 | 5.65 | 9.61 | 9.52 | 8.08 | 8.78 |
| ROE | 6.30 | 7.32 | 6.28 | -27.95 | 9.56 | 9.39 | 7.78 | 7.52 |
| Roic | 7.31 | 7.82 | 7.77 | 6.07 | 9.49 | 8.21 | 7.01 | 8.01 |
| Share Price | 154.17 | 190.90 | 141.70 | 225.75 | 317.10 | 142.20 | 473.50 | 538.85 |
📊 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 | 51.97 | 36.87 | 32.19 | 243.88 | 43.04 | 31.74 | 22.57 | 235.28 | 44.99 | 25.30 | 21.73 | 209.35 | 27.21 | 21.94 |
| Interest | 1.37 | 3.90 | 2.98 | 2.24 | 1.07 | 2.84 | 2.44 | 2.76 | 1.53 | 2.96 | 2.75 | 2.88 | 2.47 | 2.70 |
| Expenses - | 51.55 | 28.83 | 27.38 | 207.34 | 39.11 | 26.09 | 17.58 | 198.26 | 41.06 | 19.68 | 16.98 | 174.91 | 48.52 | 15.65 |
| Other Income - | 3.86 | 0.48 | 0.08 | 0.13 | 0.41 | 0.04 | 0.06 | 0.12 | 0.26 | 0.06 | 0.20 | 0.04 | 0.73 | - |
| Exceptional Items | 0.54 | - | - | - | 0.95 | 2.50 | - | - | - | - | - | - | -88.78 | - |
| Depreciation | 1.34 | 0.83 | 0.83 | 0.83 | 0.98 | 0.76 | 0.76 | 0.76 | 0.99 | 0.67 | 0.67 | 0.67 | 1.05 | 0.68 |
| Profit Before Tax | 2.11 | 3.79 | 1.08 | 33.60 | 3.24 | 4.59 | 1.85 | 33.62 | 1.67 | 2.05 | 1.53 | 30.93 | -112.88 | 2.91 |
| Tax % | 29.86 | 30.08 | -2.78 | 0.74 | 19.14 | 16.78 | 18.92 | 0.62 | 14.37 | 34.15 | 3.92 | 0.55 | -3.06 | 3.44 |
| Net Profit - | 1.48 | 2.65 | 1.11 | 33.35 | 2.62 | 3.82 | 1.50 | 33.41 | 1.43 | 1.35 | 1.47 | 30.76 | -116.33 | 2.81 |
| Minority Share | - | - | - | - | - | 0.01 | 0.01 | 0.02 | 0.02 | - | - | - | - | - |
| Exceptional Items At | 0.54 | - | - | - | 0.95 | 2.50 | - | - | - | - | - | - | -86.06 | - |
| Profit For PE | 0.94 | 2.65 | 1.11 | 33.35 | 1.67 | 1.32 | 1.50 | 33.41 | 1.43 | 1.35 | 1.47 | 30.76 | -30.27 | 3.00 |
| Profit For EPS | 1.48 | 2.65 | 1.11 | 33.35 | 2.62 | 3.83 | 1.51 | 33.43 | 1.45 | 1.35 | 1.47 | 30.76 | -116.33 | 3.00 |
| EPS In Rs | 0.78 | 1.39 | 0.58 | 17.55 | 1.38 | 2.02 | 0.79 | 17.59 | 0.76 | 0.71 | 0.77 | 16.19 | -61.21 | 1.48 |
| PAT Margin % | 2.85 | 7.19 | 3.45 | 13.67 | 6.09 | 12.04 | 6.65 | 14.20 | 3.18 | 5.34 | 6.76 | 14.69 | -427.53 | 12.81 |
| PBT Margin | 4.06 | 10.28 | 3.36 | 13.78 | 7.53 | 14.46 | 8.20 | 14.29 | 3.71 | 8.10 | 7.04 | 14.77 | -414.85 | 13.26 |
| Tax | 0.63 | 1.14 | -0.03 | 0.25 | 0.62 | 0.77 | 0.35 | 0.21 | 0.24 | 0.70 | 0.06 | 0.17 | 3.45 | 0.10 |
| Yoy Profit Growth % | -43.71 | 100.76 | -26.00 | -0.18 | 16.78 | -2.22 | 2.04 | 8.62 | 104.72 | - | - | - | - | -34.00 |
| Adj Ebit | 2.94 | 7.69 | 4.06 | 35.84 | 3.36 | 4.93 | 4.29 | 36.38 | 3.20 | 5.01 | 4.28 | 33.81 | -21.63 | 5.61 |
| Adj EBITDA | 4.28 | 8.52 | 4.89 | 36.67 | 4.34 | 5.69 | 5.05 | 37.14 | 4.19 | 5.68 | 4.95 | 34.48 | -20.58 | 6.29 |
| Adj EBITDA Margin | 8.24 | 23.11 | 15.19 | 15.04 | 10.08 | 17.93 | 22.37 | 15.79 | 9.31 | 22.45 | 22.78 | 16.47 | -75.63 | 28.67 |
| Adj Ebit Margin | 5.66 | 20.86 | 12.61 | 14.70 | 7.81 | 15.53 | 19.01 | 15.46 | 7.11 | 19.80 | 19.70 | 16.15 | -79.49 | 25.57 |
| Adj PAT | 1.86 | 2.65 | 1.11 | 33.35 | 3.39 | 5.90 | 1.50 | 33.41 | 1.43 | 1.35 | 1.47 | 30.76 | -207.83 | 2.81 |
| Adj PAT Margin | 3.58 | 7.19 | 3.45 | 13.67 | 7.88 | 18.59 | 6.65 | 14.20 | 3.18 | 5.34 | 6.76 | 14.69 | -763.80 | 12.81 |
| Ebit | 2.40 | 7.69 | 4.06 | 35.84 | 2.41 | 2.43 | 4.29 | 36.38 | 3.20 | 5.01 | 4.28 | 33.81 | 67.15 | 5.61 |
| EBITDA | 3.74 | 8.52 | 4.89 | 36.67 | 3.39 | 3.19 | 5.05 | 37.14 | 4.19 | 5.68 | 4.95 | 34.48 | 68.20 | 6.29 |
| EBITDA Margin | 7.20 | 23.11 | 15.19 | 15.04 | 7.88 | 10.05 | 22.37 | 15.79 | 9.31 | 22.45 | 22.78 | 16.47 | 250.64 | 28.67 |
| Ebit Margin | 4.62 | 20.86 | 12.61 | 14.70 | 5.60 | 7.66 | 19.01 | 15.46 | 7.11 | 19.80 | 19.70 | 16.15 | 246.78 | 25.57 |
| NOPAT | -0.65 | 5.04 | 4.09 | 35.45 | 2.39 | 4.07 | 3.43 | 36.04 | 2.52 | 3.26 | 3.92 | 33.58 | -23.04 | 5.42 |
| NOPAT Margin | -1.25 | 13.67 | 12.71 | 14.54 | 5.55 | 12.82 | 15.20 | 15.32 | 5.60 | 12.89 | 18.04 | 16.04 | -84.67 | 24.70 |
| Operating Profit | -0.92 | 7.21 | 3.98 | 35.71 | 2.95 | 4.89 | 4.23 | 36.26 | 2.94 | 4.95 | 4.08 | 33.77 | -22.36 | 5.61 |
| Operating Profit Margin | -1.77 | 19.56 | 12.36 | 14.64 | 6.85 | 15.41 | 18.74 | 15.41 | 6.53 | 19.57 | 18.78 | 16.13 | -82.18 | 25.57 |
💰 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 | 365.00 | 248.00 | 234.00 | 230.00 | 271.00 | 246.00 | 206.00 | 171.00 | 142.00 | 127.00 | 143.00 | 136.00 |
| Interest | 10.00 | 9.00 | 10.00 | 11.00 | 9.00 | 7.00 | 5.00 | 10.00 | 10.00 | 6.00 | 5.00 | 4.00 |
| Expenses - | 315.00 | 198.00 | 185.00 | 193.00 | 204.00 | 191.00 | 163.00 | 131.00 | 113.00 | 103.00 | 109.00 | 102.00 |
| Other Income - | 4.55 | 0.63 | 0.55 | 1.85 | 1.65 | 1.69 | 2.26 | 0.91 | 0.51 | 0.70 | 0.58 | 0.59 |
| Exceptional Items | 0.54 | 3.45 | - | -88.78 | - | 0.03 | - | 0.03 | -0.01 | -0.02 | 0.07 | - |
| Depreciation | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 | 1.00 | 1.00 | 3.00 | 4.00 | 4.00 | 5.00 |
| Profit Before Tax | 41.00 | 42.00 | 36.00 | -63.00 | 57.00 | 49.00 | 39.00 | 30.00 | 17.00 | 15.00 | 26.00 | 26.00 |
| Tax % | 4.88 | 4.76 | 2.78 | -6.35 | 1.75 | -2.04 | 2.56 | 3.33 | 5.88 | 6.67 | 3.85 | 7.69 |
| Net Profit - | 39.00 | 40.00 | 35.00 | -67.00 | 56.00 | 50.00 | 38.00 | 29.00 | 16.00 | 14.00 | 25.00 | 24.00 |
| Minority Share | - | - | 0.02 | - | - | - | - | - | - | - | - | - |
| Exceptional Items At | 0.54 | 3.29 | - | -91.12 | - | 0.03 | - | 0.03 | -0.01 | -0.02 | 0.06 | - |
| Profit For PE | 38.06 | 36.33 | 35.01 | 23.74 | 55.66 | 50.45 | 38.43 | 29.39 | 16.29 | 14.19 | 25.34 | 24.30 |
| Profit For EPS | 38.60 | 39.62 | 35.03 | -67.38 | 55.66 | 50.48 | 38.43 | 29.42 | 16.28 | 14.17 | 25.40 | 24.30 |
| EPS In Rs | 20.31 | 20.85 | 18.43 | -35.46 | 29.29 | 26.56 | 20.22 | 15.48 | 10.17 | 8.85 | 15.87 | 15.18 |
| Dividend Payout % | - | 10.00 | 11.00 | -6.00 | 7.00 | - | - | - | - | - | - | - |
| PAT Margin % | 10.68 | 16.13 | 14.96 | -29.13 | 20.66 | 20.33 | 18.45 | 16.96 | 11.27 | 11.02 | 17.48 | 17.65 |
| PBT Margin | 11.23 | 16.94 | 15.38 | -27.39 | 21.03 | 19.92 | 18.93 | 17.54 | 11.97 | 11.81 | 18.18 | 19.12 |
| Tax | 2.00 | 2.00 | 1.00 | 4.00 | 1.00 | -1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| Adj Ebit | 50.55 | 47.63 | 46.55 | 35.85 | 65.65 | 55.69 | 44.26 | 39.91 | 26.51 | 20.70 | 30.58 | 29.59 |
| Adj EBITDA | 54.55 | 50.63 | 49.55 | 38.85 | 68.65 | 56.69 | 45.26 | 40.91 | 29.51 | 24.70 | 34.58 | 34.59 |
| Adj EBITDA Margin | 14.95 | 20.42 | 21.18 | 16.89 | 25.33 | 23.04 | 21.97 | 23.92 | 20.78 | 19.45 | 24.18 | 25.43 |
| Adj Ebit Margin | 13.85 | 19.21 | 19.89 | 15.59 | 24.23 | 22.64 | 21.49 | 23.34 | 18.67 | 16.30 | 21.38 | 21.76 |
| Adj PAT | 39.51 | 43.29 | 35.00 | -161.42 | 56.00 | 50.03 | 38.00 | 29.03 | 15.99 | 13.98 | 25.07 | 24.00 |
| Adj PAT Margin | 10.82 | 17.46 | 14.96 | -70.18 | 20.66 | 20.34 | 18.45 | 16.98 | 11.26 | 11.01 | 17.53 | 17.65 |
| Ebit | 50.01 | 44.18 | 46.55 | 124.63 | 65.65 | 55.66 | 44.26 | 39.88 | 26.52 | 20.72 | 30.51 | 29.59 |
| EBITDA | 54.01 | 47.18 | 49.55 | 127.63 | 68.65 | 56.66 | 45.26 | 40.88 | 29.52 | 24.72 | 34.51 | 34.59 |
| EBITDA Margin | 14.80 | 19.02 | 21.18 | 55.49 | 25.33 | 23.03 | 21.97 | 23.91 | 20.79 | 19.46 | 24.13 | 25.43 |
| Ebit Margin | 13.70 | 17.81 | 19.89 | 54.19 | 24.23 | 22.63 | 21.49 | 23.32 | 18.68 | 16.31 | 21.34 | 21.76 |
| NOPAT | 43.76 | 44.76 | 44.72 | 36.16 | 62.88 | 55.10 | 40.92 | 37.70 | 24.47 | 18.67 | 28.84 | 26.77 |
| NOPAT Margin | 11.99 | 18.05 | 19.11 | 15.72 | 23.20 | 22.40 | 19.86 | 22.05 | 17.23 | 14.70 | 20.17 | 19.68 |
| Operating Profit | 46.00 | 47.00 | 46.00 | 34.00 | 64.00 | 54.00 | 42.00 | 39.00 | 26.00 | 20.00 | 30.00 | 29.00 |
| Operating Profit Margin | 12.60 | 18.95 | 19.66 | 14.78 | 23.62 | 21.95 | 20.39 | 22.81 | 18.31 | 15.75 | 20.98 | 21.32 |
🏦 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 | - | - | 24.75 | - | 25.25 | 22.41 | 20.36 | 18.87 | 18.14 | 16.99 |
| Advance From Customers | - | - | 93.00 | - | 73.00 | 46.00 | 32.86 | 19.61 | 19.63 | 23.15 |
| Average Capital Employed | 743.50 | 744.09 | 699.50 | - | 656.50 | 674.27 | 671.17 | 596.73 | 533.64 | 439.32 |
| Average Invested Capital | 599.00 | 718.09 | 572.50 | - | 575.50 | 595.77 | 662.67 | 670.73 | 584.14 | 470.82 |
| Average Total Assets | 953.00 | 838.00 | 836.50 | - | 766.00 | 764.50 | 760.00 | 688.00 | 608.50 | 513.00 |
| Average Total Equity | 627.00 | 624.00 | 591.50 | - | 557.50 | 577.50 | 585.50 | 533.00 | 488.50 | 386.00 |
| Capital Employed | 767.00 | 771.18 | 720.00 | 717.00 | 679.00 | 634.00 | 714.54 | 627.81 | 565.66 | 501.62 |
| Cash Equivalents | 89.00 | 1.00 | 77.00 | 15.00 | 38.00 | 4.00 | 29.00 | 22.00 | 21.00 | 45.00 |
| Fixed Assets | 250.00 | 251.00 | 249.00 | 243.00 | 244.00 | 245.00 | 247.00 | 246.00 | 232.00 | 211.00 |
| Gross Block | - | - | 274.21 | - | 269.63 | 267.30 | 267.28 | 264.90 | 249.86 | 227.93 |
| Inventory | 338.00 | 161.00 | 230.00 | 163.00 | 208.00 | 220.00 | 226.00 | 204.00 | 155.00 | 123.00 |
| Invested Capital | 636.00 | 739.18 | 562.00 | 697.00 | 583.00 | 568.00 | 623.54 | 701.81 | 639.66 | 528.62 |
| Investments | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Loans N Advances | 36.00 | 25.00 | 168.00 | - | 177.00 | 157.00 | 171.00 | 138.00 | 121.00 | 103.00 |
| Long Term Borrowings | 13.00 | 2.00 | 5.00 | - | - | 1.00 | 1.00 | - | - | - |
| Net Debt | 27.00 | 120.00 | 27.00 | 93.00 | 62.00 | 84.00 | 67.00 | 43.00 | 32.00 | -17.00 |
| Net Working Capital | 386.00 | 488.18 | 313.00 | 454.00 | 339.00 | 323.00 | 376.54 | 455.81 | 407.66 | 317.62 |
| Other Asset Items | 218.00 | 237.00 | 54.00 | 202.00 | 23.00 | 22.00 | 2.00 | 8.00 | 3.00 | 2.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | - | - |
| Other Liability Items | 180.00 | 31.01 | 24.00 | 111.00 | 13.00 | 16.00 | 7.50 | 14.38 | 10.51 | 9.63 |
| Reserves | 625.00 | 624.00 | 591.00 | 586.00 | 554.00 | 523.00 | 594.00 | 539.00 | 489.00 | 450.00 |
| Share Capital | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Short Term Borrowings | 110.00 | 125.00 | 105.00 | 113.00 | 105.00 | 92.00 | 100.00 | 70.00 | 57.00 | 32.00 |
| Short Term Loans And Advances | - | - | 1.00 | - | 28.00 | 14.00 | 6.00 | 132.00 | 114.00 | 98.00 |
| Total Assets | 1,026 | 829.00 | 880.00 | 847.00 | 793.00 | 739.00 | 790.00 | 730.00 | 646.00 | 571.00 |
| Total Borrowings | 122.00 | 127.00 | 110.00 | 113.00 | 105.00 | 93.00 | 101.00 | 70.00 | 58.00 | 33.00 |
| Total Equity | 644.00 | 643.00 | 610.00 | 605.00 | 573.00 | 542.00 | 613.00 | 558.00 | 508.00 | 469.00 |
| Total Equity And Liabilities | 1,026 | 829.00 | 880.00 | 847.00 | 793.00 | 739.00 | 790.00 | 730.00 | 646.00 | 571.00 |
| Total Liabilities | 382.00 | 186.00 | 270.00 | 242.00 | 220.00 | 197.00 | 177.00 | 172.00 | 138.00 | 102.00 |
| Trade Payables | 79.00 | 26.81 | 43.00 | 19.00 | 28.00 | 43.00 | 35.10 | 68.20 | 50.20 | 36.60 |
| Trade Receivables | 89.00 | 148.00 | 188.00 | 219.00 | 194.00 | 172.00 | 218.00 | 214.00 | 216.00 | 164.00 |
💵 Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -8.00 | -2.00 | -22.00 | 16.00 | 6.00 | 20.00 | 90.00 | 5.00 |
| Cash From Investing Activity | -27.00 | -3.00 | -20.00 | -10.00 | -14.00 | -20.00 | -4.00 | -4.00 |
| Cash From Operating Activity | 75.00 | 38.00 | 17.00 | 1.00 | 9.00 | -23.00 | -47.00 | 3.00 |
| Cash Paid For Loan Advances | -0.46 | -20.78 | -78.23 | -21.00 | -16.00 | -20.00 | -49.00 | -21.00 |
| Cash Paid For Purchase Of Fixed Assets | -26.78 | -2.55 | -1.12 | -11.60 | -16.20 | -22.30 | -4.86 | -4.13 |
| Cash Paid For Purchase Of Investments | -1.00 | - | - | -0.05 | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -3.21 | -1.11 | -10.26 | - | -0.21 | - | -36.57 | - |
| Cash Received From Borrowings | 8.34 | 13.37 | 2.44 | 25.22 | 12.31 | 25.34 | 0.24 | 15.00 |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | 136.50 | - |
| Cash Received From Sale Of Fixed Assets | 0.05 | 0.05 | 0.07 | 0.15 | 0.46 | 0.08 | 0.29 | 0.07 |
| Change In Inventory | -22.46 | 12.50 | 5.96 | -22.00 | -49.00 | -32.00 | 7.00 | 11.00 |
| Change In Other Working Capital Items | 27.70 | 25.40 | 12.33 | 3.00 | 1.00 | 1.00 | -7.00 | -6.00 |
| Change In Payables | 15.56 | -15.05 | 19.99 | -23.00 | 18.00 | 14.00 | -8.00 | -4.00 |
| Change In Receivables | 2.76 | -11.88 | 21.02 | -2.00 | 1.00 | -26.00 | -30.00 | -7.00 |
| Change In Working Capital | 23.09 | -9.81 | -18.93 | -65.00 | -44.00 | -64.00 | -87.00 | -26.00 |
| Direct Taxes Paid | -0.34 | -0.92 | -2.88 | - | -2.00 | -3.00 | - | - |
| Dividends Paid | -3.80 | -3.80 | -3.80 | - | - | - | - | - |
| Interest Paid | -9.11 | -10.12 | -10.61 | -8.82 | -6.55 | -5.20 | -10.31 | -9.66 |
| Interest Received | 0.32 | 0.02 | 1.09 | 1.21 | 1.30 | 1.73 | 0.50 | - |
| Net Cash Flow | 39.00 | 34.00 | -25.00 | 7.00 | 1.00 | -23.00 | 39.00 | 5.00 |
| Other Cash Financing Items Paid | - | - | - | - | - | - | - | -0.01 |
| Other Cash Investing Items Paid | - | -0.40 | -19.90 | - | - | - | - | - |
| Profit From Operations | 51.84 | 49.10 | 38.85 | 67.00 | 56.00 | 43.00 | 40.00 | 30.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Nathbiogen | 2025-03-31 | - | 0.21 | 3.94 | 50.24 | 0.00 |
| Nathbiogen | 2024-12-31 | - | 0.19 | 4.37 | 49.83 | 0.00 |
| Nathbiogen | 2024-09-30 | - | 0.18 | 4.37 | 49.83 | 0.00 |
| Nathbiogen | 2024-06-30 | - | 0.21 | 4.37 | 49.80 | 0.00 |
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