Nath Industries Ltd.

Nath Industries Ltd.

BBSE:NATHIND
49.00
INR
+0.40
(+0.82%)
3.55EPS
12.72P/E
859.18MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
155.89
171.72
164.49
199.51
218.54
249.73
157.48
153.54
221.46
214.85
168.92
223.41
258.26
281.87
Basic EPS, GAAP
4.66
4.67
4.05
2.74
4.47
6.88
9.59
8.02
8.76
1.41
0.26
5.12
3.51
3.55
Free Cash Flow per Basic Share
0.91
7.66
-1.48
-5.92
-1.78
-1.39
6.34
9.23
3.21
-21.99
15.8
7.34
15.49
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
73.81
75.58
113.52
116.88
124.69
146.68
112.36
120.8
128.61
128
129.08
133.44
136.7
- -
Tangible Book Value per Share
73.81
75.58
113.52
116.88
124.69
146.68
112.36
120.8
128.61
128
129.08
133.44
136.7
- -
Basic Weighted Avg Shares
6
6
6
6
6
6
19
19
19
19
19
19
19
19
Sales/Revenue/Turnover
858
944
905
1,097
1,202
1,373
2,992
2,917
4,208
4,082
3,210
4,245
4,907
5,338
Operating Margin (%)
5.85
4.32
4.71
3.45
3.6
4.7
7.41
8.14
4.55
0.05
1.97
5.44
3.98
2.49
Depreciation Expense
13
11
11
21
22
25
61
64
67
71
70
95
93
93
Net Income, GAAP
26
26
22
15
25
38
182
152
166
27
5
97
67
67
Effective Tax Rate (%)
36.07
22.63
37.08
45.09
36.81
12.62
2.8
29.61
- -
- -
35.48
25
28.53
33.4
Profit Margin (%)
2.99
2.72
2.46
1.38
2.05
2.75
6.09
5.22
3.96
0.66
0.15
2.29
1.36
1.26
Working Capital
128
135
98
121
112
15
292
501
645
387
238
316
268
- -
LT Debt
3
2
- -
20
1
10
44
37
190
328
328
243
129
- -
Total Equity
406
416
624
643
686
807
2,135
2,295
2,444
2,432
2,453
2,535
2,597
- -
Return on Invested Capital (%)
5.49
5.41
3.84
2.78
3.5
5.87
12.61
6.6
- -
- -
1.16
5.01
3.27
- -
Return on Capital (%)
6.88
6.77
4.82
2.59
3.59
6.06
12.95
7.09
- -
- -
1.87
5.39
4.06
- -
Return on Common Equity (%)
6.47
6.25
4.28
2.38
3.7
5.07
12.38
6.88
7.03
1.1
0.2
3.9
2.6
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
801
- -
LT Borrowings
- -
129
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
1,235
808
859

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,473
- -
Cash, Cash Equivalents & STI
- -
220
- -
Accounts Receivable, Net
- -
623
- -
Inventories
- -
459
- -
Total Current Liabilities
- -
1,206
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
801
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.21%
2.53%
2.44%
Free Cash Flow
-238.28%
-192.73%
110.95%
Net Income, GAAP
213.23%
336.53%
-31.43%
Sales/Revenue/Turnover
22.82%
13.55%
15.6%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
876
963
1,144
1,261
4,245
2026
1,173
1,271
1,168
1,296
4,907
2027
1,604
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.19
0.31
2.64
1.98
5.12
2026
2
2.31
0.3
-1.09
3.51
2027
2.03
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Akash Nandkishor Kagliwal
Full Time Employees
278
Sector
Process industries
Industry
Pulp & paper
Address
1st Floor, Chateau Windsor Mumbai MA India 400020
IPO Date
Jul 13, 1993
Business
Nath Industries Ltd. manufactures and sells industrial and specialty papers along with industrial chemicals in India. The company produces absorbent kraft paper, MG poster paper, MG white tissue, colored tissue, OTC base paper, strength core boards, thermal paper for fax machines and ATMs, edge protectors, angel boards, kraft for grocery bags, and paper boards; it also offers chemicals including sulphuric acid, oleums, sulphur trioxide, chlorosulphonic acid, sulphur dioxide, thionyl chloride, and linear alkyl benzene sulphonic acid (LABSA). Nath Industries operates through Rama Paper, Nath Paper, and Nath Chemical units with facilities in Vapi, Gujarat, and Paithan near Aurangabad, Maharashtra; it serves markets in pharmaceuticals, dye intermediates, pigments, agro chemicals, electronics, glassware, FMCG, export packaging, and agriculture. Founded in 1980 and headquartered at Nath House, Nath Road, Aurangabad, Maharashtra, with a corporate office in Mumbai, the company changed its name from Rama Pulp and Papers Limited to Nath Industries Limited in October 2019. Recent developments include robust financial performance in fiscal year 2025 with revenue of Rs432.55 crore and profit after tax of Rs9.74 crore, alongside ongoing expansions in production capacity exceeding 50,000 tons per annum for value-added papers and 120,000 tons per annum for chemicals.