Nath Financials
BSE: 502587
₹49.51
₹0.51
(1.04%)
As on 04-Sep-2026IST
Market cap
₹94 Cr
Revenue (TTM)
₹534 Cr
P/E Ratio
14
P/B Ratio
0.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
533.81
|
424.43
|
320.83
|
408.21
|
420.77
|
291.70
|
|
|
|
|
|
|
Total Income
|
540.74
|
432.51
|
325.10
|
414.12
|
423.18
|
293.40
|
|
|
|
|
|
|
Total Expenditure
|
511.22
|
397.52
|
307.84
|
401.42
|
395.33
|
261.94
|
|
|
|
|
|
|
EBITDA
|
22.59
|
26.92
|
13.00
|
6.79
|
25.44
|
29.77
|
|
|
|
|
|
|
Depreciation
|
9.32
|
9.55
|
6.97
|
7.13
|
6.74
|
6.43
|
|
|
|
|
|
|
EBIT
|
13.27
|
17.37
|
6.03
|
-0.35
|
18.69
|
23.34
|
|
|
|
|
|
|
Interest
|
10.08
|
12.46
|
9.53
|
5.35
|
4.82
|
3.39
|
|
|
|
|
|
|
Other Income
|
6.92
|
8.07
|
4.27
|
5.92
|
2.41
|
1.69
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
10.11
|
12.98
|
0.77
|
0.22
|
16.29
|
21.65
|
|
|
|
|
|
|
Provision for Tax
|
3.38
|
3.24
|
0.27
|
-2.45
|
-0.36
|
6.41
|
|
|
|
|
|
|
Profit after Tax
|
6.73
|
9.74
|
0.49
|
2.67
|
16.65
|
15.24
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
259.72
|
253.54
|
245.25
|
243.19
|
244.36
|
229.51
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
80.28
|
89.40
|
95.37
|
91.63
|
80.09
|
66.86
|
|
|
|
|
|
|
Current Liabilities
|
120.55
|
108.42
|
110.84
|
97.67
|
67.97
|
54.29
|
|
|
|
|
|
|
Total Liabilities
|
460.56
|
451.36
|
451.47
|
432.49
|
392.42
|
350.67
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
288.71
|
311.34
|
316.79
|
296.16
|
259.93
|
246.31
|
|
|
|
|
|
|
Current Assets
|
147.34
|
140.02
|
134.68
|
136.33
|
132.49
|
104.36
|
|
|
|
|
|
|
Total Assets
|
460.55
|
451.36
|
451.47
|
432.49
|
392.42
|
350.67
|
|
|
|
|
|
|
Total Debt*
|
--
|
124.12
|
135.99
|
120.47
|
75.70
|
50.09
|
|
|
|
|
|
|
Net Current Assets
|
26.79
|
31.60
|
23.84
|
38.66
|
64.52
|
50.06
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
19.62
|
24.96
|
28.60
|
28.56
|
27.78
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
13.95
|
30.02
|
13.28
|
10.29
|
18.03
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
3.91
|
-30.22
|
-53.55
|
-33.41
|
1.45
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-24.02
|
6.34
|
39.76
|
21.18
|
-19.37
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-6.15
|
6.14
|
-0.51
|
-1.94
|
0.10
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.54
|
5.12
|
0.26
|
1.41
|
8.76
|
8.02
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.54
|
10.15
|
3.93
|
5.16
|
12.31
|
11.40
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
138.72
|
133.44
|
129.08
|
128.00
|
128.61
|
120.80
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
7.34
|
15.80
|
6.99
|
5.41
|
9.49
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.06
|
-35.66
|
4.35
|
-2.07
|
5.25
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.70
|
2.76
|
1.63
|
7.04
|
8.96
|
|
|
|
|
|
|
ROE (%)
|
2.58
|
3.90
|
0.20
|
1.10
|
7.03
|
6.88
|
|
|
|
|
|
|
ROA (%)
|
1.48
|
2.16
|
0.11
|
0.65
|
4.48
|
4.38
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.49
|
4.09
|
1.88
|
-0.08
|
4.44
|
8.00
|
|
|
|
|
|
|
Net Margin (%)
|
1.25
|
2.25
|
0.15
|
0.65
|
3.93
|
5.19
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.54
|
2.33
|
2.40
|
5.56
|
7.43
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
17.55
|
32.29
|
-21.40
|
-2.98
|
44.24
|
-2.37
|
|
|
|
|
|
|
EBIT Growth (%)
|
-33.56
|
188.23
|
1,845.45
|
-101.85
|
-19.89
|
8.06
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-48.83
|
1,870.30
|
-81.52
|
-83.93
|
9.25
|
-16.34
|
|
|
|
|
|
|
EPS Growth (%)
|
-48.83
|
1,870.32
|
-81.52
|
-83.93
|
9.25
|
-16.34
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
3.38
|
0.85
|
-0.48
|
6.47
|
7.51
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
13.97
|
15.41
|
250.13
|
34.76
|
11.09
|
10.72
|
|
|
|
|
|
|
Price / Book Value
|
0.36
|
0.59
|
0.50
|
0.38
|
0.76
|
0.71
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.05
|
7.83
|
14.67
|
16.79
|
9.32
|
6.70
|
|
|
|
|
|
|
Close Price (₹)
|
45.90
|
78.98
|
65.06
|
48.93
|
97.15
|
86.00
|
|
|
|
|
|
|
High Price (₹)
|
92.00
|
89.99
|
88.75
|
107.00
|
125.05
|
110.00
|
|
|
|
|
|
|
Low Price (₹)
|
42.00
|
60.00
|
47.00
|
46.60
|
74.15
|
57.25
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
94.07
|
150.08
|
123.62
|
92.95
|
184.59
|
163.40
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.05
|
0.49
|
0.55
|
0.50
|
0.31
|
0.22
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.25
|
0.25
|
0.19
|
0.07
|
0.03
|
|
|
|
|
|
|
Current Ratio
|
1.22
|
1.29
|
1.22
|
1.40
|
1.95
|
1.92
|
|
|
|
|
|
|
Quick Ratio
|
0.84
|
0.93
|
0.80
|
0.91
|
1.34
|
1.28
|
|
|
|
|
|
|
Interest Coverage
|
2.00
|
2.04
|
1.08
|
1.04
|
4.38
|
7.39
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.67
|
16.61
|
15.53
|
13.52
|
15.09
|
18.57
|
|
|
|
|
|
|
Asset Turnover
|
1.17
|
0.94
|
0.73
|
0.99
|
1.13
|
0.84
|
|
|
|
|
|
|
Receivable days
|
--
|
51.74
|
59.71
|
53.05
|
51.03
|
62.12
|
|
|
|
|
|
|
Inventory Days
|
--
|
36.39
|
53.13
|
39.83
|
33.08
|
40.32
|
|
|
|
|
|
|
Payable days
|
--
|
33.17
|
52.47
|
35.20
|
34.17
|
50.89
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
54.96
|
60.37
|
57.68
|
49.94
|
51.55
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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