| In Rs. Cr. | 201303 | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity+ | 142108013.00 | - | 1704.77 | 3836.66 | 7459.38 | 1758.14 |
| Cash from Investing Activity | -207676400.00 | - | -1985.12 | -288.40 | -2740.12 | -396.19 |
| Cash from Financing Activity | 57435033.00 | - | -2223.20 | -166.79 | -777.79 | -212.99 |
| Net Cash Flow | -8133354.00 | - | -2503.55 | 3381.47 | 3941.47 | 1148.96 |
| Opening Cash & Cash Equivalents | 32909272.00 | - | 2921.61 | 418.05 | 3799.52 | 7740.96 |
| Closing Cash & Cash Equivalents | 24775918.00 | - | 418.06 | 3799.52 | 7740.99 | 8889.92 |
| In Rs. Cr. | 201303 | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|---|
| Assets+ | 1573797928.00 | - | 73948.86 | 79279.68 | 88023.06 | 102620.75 |
| Liabilities+ | 1573797928.00 | 0.00 | 73948.86 | 79279.68 | 88023.06 | 102620.75 |
| In % | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 45.60 | 45.60 | 45.60 | 45.60 | 45.60 | 45.60 | 45.60 | 45.60 | 45.60 | 45.60 |
| Public+ | 54.40 | 54.40 | 54.40 | 54.40 | 54.40 | 54.40 | 54.40 | 54.40 | 54.40 | 54.40 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 33031 | 33550 | 34122 | 34207 | 34911 | 35056 | 35423 | 35834 | 35132 | 34263 |
| In Rs. Cr. | 201303 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 1377029824.00 | 27836.23 | 30136.37 | 33262.49 | 36490.82 |
| Operational Expenses+ | 1178042389.00 | 24114.04 | 25238.19 | 28266.96 | 31494.52 |
| Operating Profit | 198987435.00 | 3722.19 | 4898.18 | 4995.53 | 4996.30 |
| Other Income | 5802467.00 | 185.42 | 55.35 | 62.66 | 454.58 |
| OPM % | 14.45 | 13.37 | 16.25 | 15.02 | 13.69 |
| Depreciation and Amortisation | 45098797.00 | 308.41 | 301.23 | 326.12 | 381.61 |
| Interest | 36729762.00 | 1064.38 | 1035.87 | 920.48 | 1064.86 |
| Profit Before Tax | 122961343.00 | -6343.37 | 3616.43 | 4156.47 | 4058.44 |
| Tax | 629424.00 | 234.06 | 118.64 | 192.08 | 203.70 |
| Net Profit | 117456939.00 | -6738.06 | 3502.67 | 3961.85 | 3859.97 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 235.28 | 22.57 | 31.74 | 43.04 | 243.88 |
| Expenditure+ | 198.47 | 17.05 | 26.09 | 39.11 | 207.34 |
| Other Income+ | 0.12 | 0.06 | 0.04 | 0.41 | 0.13 |
| Operating Profit | 36.81 | 5.52 | 5.65 | 3.93 | 36.54 |
| Interest | 2.76 | 2.44 | 2.84 | 1.07 | 2.24 |
| Depreciation and Amortization | 0.76 | 0.76 | 0.76 | 0.98 | 0.82 |
| Profit Before Tax | 33.40 | 2.38 | 4.59 | 2.29 | 33.60 |
| Tax+ | 0.22 | 0.35 | 0.77 | 0.61 | 0.25 |
| Net Profit | 33.18 | 2.03 | 3.82 | 2.62 | 33.36 |
76 events in the last 3 years
₹195.8
+ 15.35 (8.51%)
04:01 pm - close price
BSE: NATHBIOGEN
NSE: NATHBIOGEN
Industry: Agriculture
House: Private