Narmada Gelatines Financials

NSE: SHAWGELTIN | BSE: 526739

₹471.25

₹8.85 (1.91%)

As on 07-Sep-2026IST

Market cap

₹285 Cr

Revenue (TTM)

₹226 Cr

P/E Ratio

8.2

P/B Ratio

1.9

Div. Yield

2.1 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-03	Mar-02	Mar-01
Operating Revenue	226.01	215.41	188.92	46.26	40.85	--
Total Income	226.39	215.69	190.57	46.99	43.45	--
Total Expenditure	180.51	174.11	164.34	44.22	39.71	--
EBITDA	45.50	41.31	24.58	2.04	1.14	--
Depreciation	2.98	2.87	2.22	1.54	1.52	--
EBIT	42.52	38.44	22.36	0.50	-0.38	--
Interest	0.93	1.02	1.22	1.69	1.68	--
Other Income	0.38	0.27	1.65	0.74	2.60	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	41.97	41.24	23.61	-0.45	0.54	--
Provision for Tax	10.82	9.75	5.58	-0.05	0.04	--
Profit after Tax	31.15	31.49	18.03	-0.40	0.50	--
Minority Interest	--	--	--	--	--	--
Share of Associate	3.68	--	--	--	--	--
Consolidated Profit	34.83	31.49	18.03	-0.40	0.50	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-03	Mar-02	Mar-01
Shareholder's Funds	145.24	145.25	120.26	34.51	35.42	--
Minority Interest	--	--	--	0.00	0.00	--
Non-Current Liabilities	9.99	9.99	10.33	10.76	11.58	--
Current Liabilities	23.67	23.67	29.56	27.72	27.86	--
Total Liabilities	178.90	178.91	160.16	73.00	74.85	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-03	Mar-02	Mar-01
Non-Current Assets	91.90	93.86	84.68	35.32	28.98	--
Current Assets	85.04	85.05	75.48	37.61	45.64	--
Total Assets	178.90	178.91	160.16	73.00	74.85	--
Total Debt*	--	7.89	12.72	8.04	8.19	--
Net Current Assets	61.37	61.37	45.91	9.89	17.79	--
Contingent Liabilities	--	2.45	2.59	7.10	6.92	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-03	Mar-02	Mar-01
Cash From Operating Activities	--	24.56	16.08	--	--	--
Cash Flow from Investing Activities	--	-12.72	-28.90	--	--	--
Cash from Financing Activities	--	-11.91	6.40	--	--	--
Net Cash Inflow / Outflow	--	-0.08	-6.43	--	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-03	Mar-02	Mar-01
Adjusted EPS (₹)	57.57	52.05	29.80	-0.56	0.70	--
Cash EPS (₹)	57.57	56.79	33.48	1.59	2.83	--
Adjusted Book Value (₹)	253.63	240.09	198.79	41.96	42.29	--
Dividend per Share (₹)	2.12	10.00	10.00	--	--	--
Cash Flow per Share (₹)	--	40.59	26.58	22.13	21.39	--
Free Cash Flow per Share (₹)	--	26.61	4.40	16.68	19.82	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-03	Mar-02	Mar-01
ROCE (%)	--	29.54	29.03	3.23	5.76	--
ROE (%)	25.66	23.72	23.99	-1.32	1.66	--
ROA (%)	18.37	18.57	15.47	-0.54	0.67	--
EBIT Margin (%)	18.81	17.84	11.83	1.09	-0.94	--
Net Margin (%)	13.76	14.60	9.46	-0.85	1.16	--
Cash Profit Margin (%)	--	15.95	10.72	2.28	4.55	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-03	Mar-02	Mar-01
Revenue Growth (%)	--	14.02	308.41	13.25	--	--
EBIT Growth (%)	--	71.91	--	231.60	--	--
Net Profit Growth (%)	71.54	74.64	4,614.12	-179.29	--	--
EPS Growth (%)	71.54	74.64	5,445.78	-179.29	--	--
Book Value Growth (%)	--	20.77	300.03	-0.77	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-03	Mar-02	Mar-01
Price / Earnings	8.19	6.57	10.69	--	9.29	--
Price / Book Value	1.86	1.42	1.60	0.15	0.23	--
Dividend Yield (%)	2.12	2.92	3.14	--	--	--
EV/EBITDA	6.30	5.07	7.81	4.01	3.75	--
Close Price (₹)	509.95	342.10	318.50	6.23	9.80	--
High Price (₹)	530.00	415.55	449.40	23.47	21.60	--
Low Price (₹)	327.30	300.00	301.00	6.17	8.17	--
Market Cap (₹ Cr)	285.09	206.97	192.68	4.47	7.02	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-03	Mar-02	Mar-01
Debt to Equity	0.03	0.05	0.11	0.27	0.27	--
Short term debt to equity ratio	--	0.00	0.04	--	--	--
Current Ratio	3.59	3.59	2.55	1.36	1.64	--
Quick Ratio	1.53	1.53	0.98	0.97	1.20	--
Interest Coverage	46.13	41.48	20.34	0.73	1.32	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-03	Mar-02	Mar-01
Debtors to sales (%)	12.84	13.48	13.15	14.09	15.41	--
Asset Turnover	1.33	1.27	1.62	0.68	0.59	--
Receivable days	--	45.64	30.30	46.77	51.65	--
Inventory Days	--	80.80	55.46	83.92	99.74	--
Payable days	--	47.19	44.90	87.91	100.57	--
Cash Conversion Cycle	--	79.24	40.86	42.78	50.81	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)