Natraj Proteins Complete Financial Statements

NATRAJPR • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Natraj Proteins (NATRAJPR). Downloads include all available records across all periods. For market performance, see the NATRAJPR stock price today .

Profitability Ratios

Net Profit Margin -1.69% 2025 data
EBITDA Margin 1.69% 2025 data
Operating Margin 1.00% 2025 data
Return on Assets -3.39% 2025 data
Return on Equity -6.25% 2025 data

Balance Sheet Ratios

Current Ratio 21.50 2025 data
Debt to Equity 1.84 2025 data
Equity Ratio 54.24% 2025 data
Asset Turnover 2.00 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-6.8%
Year-over-Year
EBITDA Growth
-50.0%
Year-over-Year
Expense Growth
-6.8%
Year-over-Year
Assets Growth
-24.4%
Year-over-Year
Equity Growth
-5.9%
Year-over-Year
Liabilities Growth
-24.4%
Year-over-Year
Operating Cash Flow Growth
+466.7%
Year-over-Year
Investing Cash Flow Growth
-400.0%
Year-over-Year
Financing Cash Flow Growth
-766.7%
Year-over-Year

Income Statement

Periods ₹ Crores
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 110 118 194 144 145 146 154 191 196 259 202 302
Expenses 109 117 203 141 131 143 150 185 189 255 203 296
EBITDA 1 2 -9 3 14 3 5 6 7 5 -1 7
Operating Profit Margin % 1.00% 1.00% -5.00% 2.00% 10.00% 2.00% 3.00% 3.00% 3.00% 2.00% -1.00% 2.00%
Depreciation 0 0 0 0 0 0 1 1 1 1 1 1
Interest 2 2 3 2 1 2 4 4 4 4 3 5
Profit Before Tax -1 -1 -13 1 13 1 0 1 2 0 -5 2
Tax 0 0 0 0 4 1 0 0 0 0 0 0
Net Profit -2 -2 -13 1 9 0 0 1 2 0 -5 2
Earnings Per Share (₹) -4.20 -3.90 -33.41 1.90 24.99 1.05 0.90 3.06 4.29 0.60 -14.18 4.05

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 59 78 89 76 69 71 72 106 65 71 96
Current Assets 43 63 75 64 61 65 66 98 54 61 81
Fixed Assets 5 6 4 4 3 3 4 4 4 5 6
Capital Work in Progress 1 0 2 0 0 0 0 0 0 0 2
Investments 0 1 0 1 0 0 0 0 0 0 0
Other Assets 52 72 83 71 66 68 69 102 61 66 87
LIABILITIES
Total Liabilities 59 78 89 76 69 71 72 106 65 71 96
Current Liabilities 2 2 3 4 1 1 1 1 1 1 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 32 34 46 46 36 36 35 34 33 33 38
Share Capital 4 4 4 4 4 4 4 4 4 4 4
Reserves & Surplus 29 30 43 42 32 32 32 31 29 29 34

Cash Flow Statement

Periods ₹ Crores
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 22 -6 3 6 9 2 30 -38 3 9 25
Investing Activities -3 1 -3 -3 0 0 2 3 -2 4 -2
Financing Activities -20 3 -2 2 -11 -4 -28 31 -4 -27 -13
Net Cash Flow -1 -2 -2 5 -2 -2 4 -3 -3 -14 10