National General Industries Ltd.

National General Industries Ltd.

BBSE:NATGENI
55.00
INR
-1.00
(-1.79%)
1.08EPS
52.76P/E
314.01MMarket Cap
National General Industries Ltd.
BSE:NATGENI
(Bombay Stock Exchange)

Recent

price

55.00

P/E

ratio

52.76

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
73.99
55.72
40.1
29.52
30.44
32.69
25.77
30.59
37.3
35.02
33.16
32.24
28.17
26.94
21.56
16.94
22.86
Revenue per Share
0.39
0.89
0.71
0.03
1.46
2.71
1.46
1.23
0.65
-1.61
10.5
0.18
0.48
6.42
1.99
-0.93
1.08
Basic EPS, GAAP
-4.63
4.67
4.3
-2.06
1.6
4.11
1.19
0.97
0.32
0.41
-3.31
-0.27
2
1.07
-0.92
-2.81
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
31.61
32.43
33.05
33
34.39
38.97
41.27
43.08
43.37
40.38
51.98
53.25
54.06
62.46
65.61
81.78
- -
Book Value per Share
31.61
32.43
33.05
33
34.39
38.97
41.27
43.08
43.37
40.38
51.98
53.25
54.06
62.46
65.61
81.78
- -
Tangible Book Value per Share
6
6
6
6
6
6
6
6
5
6
6
6
5
5
5
5
5
Basic Weighted Avg Shares
409
308
222
163
168
181
143
169
174
194
183
178
132
126
102
88
105
Sales/Revenue/Turnover
1.93
1.02
1.77
0.34
5.4
15.44
4.34
4.41
-1.95
-4.47
-6.04
-4.25
-5.76
-1.82
-3.33
-27
-25
Operating Margin (%)
3
4
4
2
5
5
5
5
5
5
4
4
3
3
4
4
4
Depreciation Expense
2
5
4
- -
8
15
8
7
3
-9
58
1
2
30
9
-5
5
Net Income, GAAP
50.2
231.74
- -
82.14
7.71
44.68
- -
17.33
22.21
- -
- -
31.22
- -
6.06
22.18
- -
15.73
Effective Tax Rate (%)
0.53
1.59
1.77
0.1
4.78
8.3
5.65
4.01
1.73
-4.6
31.66
0.57
1.69
23.81
9.21
-5.46
4.71
Profit Margin (%)
29
11
16
25
34
51
64
73
70
62
65
56
59
95
74
60
- -
Working Capital
45
13
11
13
4
1
1
1
- -
- -
- -
1
1
3
3
2
- -
LT Debt
175
179
183
183
190
216
228
238
240
223
287
295
299
345
363
367
- -
Total Equity
0.85
-0.17
- -
0.07
3.52
6.35
- -
2.39
-1.02
- -
- -
-1.71
- -
3.29
-0.72
- -
- -
Return on Invested Capital (%)
0.85
1.9
- -
0.32
5.05
7.23
- -
3.2
1.74
- -
- -
0.64
- -
9.27
2.77
- -
- -
Return on Capital (%)
1.24
2.77
2.17
0.09
4.32
7.4
3.63
2.91
1.26
-3.85
22.73
0.35
0.75
9.31
2.66
-1.31
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
9
- -
LT Borrowings
- -
2
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
4
6
Market Capitalization
190
206
314

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
78
- -
Cash, Cash Equivalents & STI
- -
56
- -
Accounts Receivable, Net
- -
6
- -
Inventories
- -
11
- -
Total Current Liabilities
- -
18
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
9
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.84%
5.12%
1.04%
Free Cash Flow
-183.39%
-164.76%
232.83%
Net Income, GAAP
-21.56%
209.78%
-150.84%
Sales/Revenue/Turnover
-5.99%
-13.24%
-14.2%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
28
21
26
28
102
2026
16
21
27
25
88
2027
32
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.38
0.52
0.43
0.66
1.99
2026
-0.53
-0.44
0.33
-0.37
-0.93
2027
1.53
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
National General Industries Limited (NATGENI.BO) manufactures and sells steel products in India, operating primarily from facilities in Ghaziabad, Uttar Pradesh; it produces hot rolled steel rounds in diameters from 18mm to 200mm, steel squares in mild, carbon and alloy varieties, and steel flats for applications in bright bar manufacturing, earthmoving equipment, fasteners, railways, forgings, auto components, hand tools, agricultural parts and heavy engineering; the company also provides handling services for steel products and iron bars and rods. Incorporated in 1987 and headquartered at 3rd Floor, Surya Plaza, K-185/1, Sarai Julena, New Friends Colony, New Delhi, it traces origins to a re-rolling mill established in the early 1950s by the Modi family, with current leadership from Late Sh. Jai Prakash Modi's sons; as an ISO 9001:2015 certified entity, it maintains production capacity of 120,000 tonnes per annum across alloy, special and non-ferrous steels for diverse industrial sectors. In September 2025, Badrinath Industries Limited acquired a 6.02% stake comprising 270,000 shares through an off-market transaction, marking a significant shift in shareholding structure compliant with SEBI regulations; the company reported unaudited Q1 FY26 results in August 2025 showing a net loss of Rs 25.23 lakh.