Nath Industries Ltd.

Nath Industries Ltd.

BBSE:NATHIND
47.20
INR
-1.80
(-3.67%)
3.55EPS
12.72P/E
859.18MMarket Cap
Nath Industries Ltd.
BSE:NATHIND
(Bombay Stock Exchange)

Recent

price

47.20

P/E

ratio

12.72

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
145.89
129.07
129.44
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
Revenue per Share
6.72
4.6
5.23
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
Basic EPS, GAAP
-9.86
-5.53
-2.42
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
- -
Free Cash Flow per Basic Share
1.12
0.4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
62.59
66.43
70.27
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
- -
Book Value per Share
62.59
66.43
70.27
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
5
6
6
6
6
6
6
6
6
19
19
19
19
19
19
19
19
Basic Weighted Avg Shares
666
710
712
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
Sales/Revenue/Turnover
5.74
6.08
6.75
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
Operating Margin (%)
7
9
10
13
11
11
21
22
25
61
64
67
71
70
95
93
93
Depreciation Expense
31
25
29
26
26
22
15
25
38
182
152
166
27
5
97
67
67
Net Income, GAAP
16.55
32.06
23.59
36.07
22.63
37.08
45.09
36.81
12.62
2.8
29.61
- -
- -
35.48
25
28.53
33.4
Effective Tax Rate (%)
4.61
3.56
4.04
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
Profit Margin (%)
153
144
123
128
135
98
121
112
15
292
501
645
387
238
316
268
- -
Working Capital
- -
3
2
3
2
- -
20
1
10
44
37
190
328
328
243
129
- -
LT Debt
344
365
386
406
416
624
643
686
807
2,135
2,295
2,444
2,432
2,453
2,535
2,597
- -
Total Equity
8.42
6.31
6.64
5.49
5.41
3.84
2.78
3.5
5.87
12.61
6.6
- -
- -
1.16
5.01
3.27
- -
Return on Invested Capital (%)
8.94
6.31
6.64
6.88
6.77
4.82
2.59
3.59
6.06
12.95
7.09
- -
- -
1.87
5.39
4.06
- -
Return on Capital (%)
9.34
7.13
7.65
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.