Nath Industries Complete Financial Statements
In FYNone, Nath Industries (NATHIND) reported revenue ₹498 Cr, net profit ₹13 Cr and EPS ₹6.60, with a net profit margin of 2.3% and ROE of 3.9%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore Nath Industries intrinsic price to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
NATHIND Revenue, Net Profit & EBITDA — Year-on-Year Growth
NATHIND YoY (March 2025 vs Period) — revenue +15.0%, net profit +30.0%, EBITDA +5.7%, expenses +15.8%. Review NATHIND P/E ratio to evaluate earnings-based valuation against sector peers.
NATHIND Income Statement — Revenue, EBITDA & Net Profit
Nath Industries revenue ₹498 Cr, EBITDA ₹37 Cr, net profit ₹13 Cr, EPS ₹6.60 (None) — net profit margin 2.3%. For live price, earnings ratios and company overview, see NATHIND share price.
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 498 | 433 | 325 | 414 | 423 | 293 | 301 | 138 | 121 | 110 | 91 | 95 |
| Expenses | 461 | 398 | 308 | 402 | 396 | 262 | 271 | 129 | 114 | 104 | 85 | 89 |
| EBITDA | 37 | 35 | 17 | 12 | 28 | 31 | 29 | 9 | 7 | 6 | 6 | 5 |
| Operating Profit Margin % | 5.00% | 6.00% | 4.00% | 2.00% | 6.00% | 10.00% | 9.00% | 6.00% | 5.00% | 5.00% | 6.00% | 5.00% |
| Depreciation | 10 | 10 | 7 | 7 | 7 | 6 | 6 | 3 | 2 | 2 | 1 | 1 |
| Interest | 11 | 12 | 9 | 5 | 4 | 3 | 4 | 2 | 0 | 1 | 1 | 1 |
| Profit Before Tax | 16 | 13 | 1 | 0 | 16 | 22 | 19 | 4 | 4 | 3 | 4 | 3 |
| Tax | 0 | 3 | 0 | -3 | 0 | 6 | 1 | 1 | 1 | 1 | 1 | 1 |
| Net Profit | 13 | 10 | 1 | 3 | 17 | 15 | 18 | 4 | 3 | 2 | 2 | 3 |
| Earnings Per Share (₹) | 6.60 | 5.12 | 0.26 | 1.41 | 8.76 | 8.02 | 9.59 | 3.44 | 2.23 | 1.37 | 2.16 | 2.33 |
NATHIND Balance Sheet — Assets, Liabilities & Shareholders' Equity
NATHIND total assets ₹451 Cr, total equity ₹254 Cr, total liabilities ₹ Cr (2025) — ROE 3.9%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 451 | 452 | 433 | 392 | 351 | 345 | 119 | 99 | 97 | 58 | 55 |
| Current Assets | 140 | 135 | 136 | 133 | 104 | 92 | 34 | 28 | 29 | 24 | 25 |
| Fixed Assets | 281 | 289 | 205 | 207 | 202 | 205 | 54 | 48 | 47 | 15 | 15 |
| Capital Work in Progress | 0 | 0 | 60 | 5 | 1 | 1 | 0 | 1 | 0 | 1 | 1 |
| Investments | 8 | 9 | 8 | 11 | 0 | 2 | 5 | 4 | 1 | 0 | 0 |
| Other Assets | 163 | 153 | 160 | 170 | 147 | 137 | 60 | 47 | 49 | 41 | 39 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 89 | 95 | 92 | 80 | 67 | 69 | 6 | 14 | 16 | 2 | 2 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 254 | 245 | 243 | 244 | 230 | 214 | 81 | 69 | 64 | 44 | 42 |
| Share Capital | 19 | 19 | 19 | 19 | 19 | 19 | 11 | 11 | 11 | 11 | 11 |
| Reserves & Surplus | 235 | 226 | 224 | 225 | 211 | 195 | 70 | 58 | 53 | 33 | 31 |
NATHIND Cash Flow Statement — Operating, Investing & Financing
Nath Industries operating cash flow ₹14 Cr, investing ₹4 Cr, financing ₹-24 Cr, net cash flow ₹-6 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 14 | 30 | 13 | 10 | 18 | 17 | 7 | 2 | 1 | 1 | 6 |
| Investing Activities | 4 | -30 | -54 | -33 | 2 | -3 | -16 | -4 | -3 | -2 | -2 |
| Financing Activities | -24 | 6 | 40 | 21 | -19 | -12 | 9 | 2 | 3 | 0 | -3 |
| Net Cash Flow | -6 | 6 | -1 | -2 | 0 | 3 | 0 | 0 | 0 | -1 | 1 |