Nath Bio-Genes (India) Limited

Nath Bio-Genes (India) Limited

NATHBIOGEN.BO
Nath Bio-Genes (India) LimitedIN flagBombay Stock Exchange
165.00
INR
-2.95
- -
3.15BMarket Cap
Nath Bio-Genes (India) Limited
NATHBIOGEN.BO
(Bombay Stock Exchange)

Recent

price

165.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
77.43
86.04
107.55
115.8
101.29
106.09
112.79
121.32
147.28
161.73
146.47
158.58
175.03
190.4
- -
231.77
Revenue per Share
5.75
7.34
15.19
15.87
8.85
10.17
17.31
20.22
26.56
29.29
-35.46
18.42
20.85
20.14
- -
21.68
Basic EPS, GAAP
- -
-4.46
7.58
3.26
-12.92
-0.49
-30.51
-23.8
-3.54
-5.52
8.38
18.85
25.16
5.04
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
1.98
- -
- -
Dividend per Share
18.82
26.16
41.34
57.19
169.6
179.77
188.41
188.63
215.19
244.48
207.03
223.46
242.31
258.42
- -
9.9
Book Value per Share
19.2
28.64
45.92
63.86
178.08
189.52
273.82
265.2
285.44
315.54
278.83
296.13
316.31
332.47
- -
351.42
Tangible Book Value per Share
16
16
16
16
16
16
17
19
19
19
19
19
19
19
- -
19
Basic Weighted Avg Shares
1,239
1,377
1,721
1,853
1,621
1,698
1,916
2,306
2,799
3,073
2,784
3,014
3,326
3,649
4,451
4,451
Sales/Revenue/Turnover
9.85
11.5
16.9
16.46
13.15
15.74
20.96
18.31
19.11
20.97
12.43
15.28
14.08
12.6
10.89
10.89
Operating Margin (%)
47
45
47
44
39
30
10
14
15
28
62
60
65
38
40
40
Depreciation Expense
92
117
243
254
142
163
294
384
505
557
-674
350
396
386
416
416
Net Income, GAAP
- -
4.48
4.74
3.63
6.04
2.81
2.12
1.12
- -
1.92
- -
3.19
4.68
4.96
10.09
10.09
Effective Tax Rate (%)
7.42
8.53
14.12
13.7
8.74
9.59
15.35
16.67
18.04
18.11
-24.21
11.62
11.91
10.58
9.35
9.35
Profit Margin (%)
242
359
542
814
965
1,121
2,544
2,711
3,027
3,631
2,735
3,034
3,092
3,247
3,842
3,842
Working Capital
8
12
14
7
150
201
3
5
3
7
7
4
49
130
173
173
LT Debt
457
575
818
1,071
2,870
3,033
4,692
5,076
5,576
6,133
5,419
5,732
6,099
6,444
6,805
6,805
Total Equity
- -
23.31
31.15
25.46
8.45
7.18
8.93
7.83
- -
9.43
- -
6.85
6.45
5.96
5.54
5.54
Return on Invested Capital (%)
- -
23.83
37.96
29.5
8.79
7.28
10.95
11.26
- -
12.14
- -
8.71
8.69
8.17
14.45
14.45
Return on Capital (%)
- -
32.63
44.99
32.21
7.81
5.82
9.68
11.33
13.16
12.74
-15.71
8.56
8.95
8.08
16.19
16.19
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
1,406
- -
1,212
LT Borrowings
142
- -
173
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
- -
19
Market Capitalization
3,159
2,983
2,451

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
7,064
- -
7,789
Cash, Cash Equivalents & STI
1,589
- -
2,394
Accounts Receivable, Net
1,794
- -
854
Inventories
3,080
- -
4,505
Total Current Liabilities
3,166
- -
3,947
Payables & Accruals
- -
- -
- -
ST Debt
1,406
- -
1,212
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.02%
2.36%
5.6%
Free Cash Flow
593.2%
-86.93%
-261.25%
Net Income, GAAP
-18.67%
-70.92%
7.85%
Sales/Revenue/Turnover
11%
8.18%
21.98%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,353
226
317
430
3,326
2025
2,439
322
369
520
3,649
2026
2,837
438
660
516
4,451

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
17.47
0.79
0.69
- -
20.85
2025
17.49
0.53
1.39
0.78
20.14
2026
19.58
1.4
0.84
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2
2025
- -
- -
- -
- -
1.98
2026
- -
- -
- -
- -
- -
Business
Nath Bio-Genes (India) Limited, incorporated in 1993 and headquartered in Aurangabad, Maharashtra, operates as a leading agri-biotech company focused on the research, production, processing, and marketing of hybrid, genetically modified (GM), and varietal seeds for field crops including cotton, paddy, and maize; vegetable crops such as tomatoes, okra, brinjal, cauliflower, cabbage, and chillies; and plant nutrient supplements like WINALL granules and WINPRO GOLI organic fertilizers. The company maintains an extensive R&D network across eight stations and over 300 acres in diverse agro-climatic zones, collaborating with international institutions such as the Chinese Academy of Agricultural Sciences, CIMMYT, IRRI, and ICRISAT, while producing seeds on more than 30,000 acres through partnerships with 25,000 growers in states including Maharashtra, Andhra Pradesh, Gujarat, Karnataka, Rajasthan, Madhya Pradesh, Odisha, Uttar Pradesh, and Tamil Nadu. It processes seeds at major facilities in Aurangabad and Nizamabad, supported by ten automated plants equipped with pre-cleaners, graders, gravity separators, treaters, and packing systems, and distributes over 350 products through 17 branch offices, 1,000 distributors, and 20,000 dealers across 17 Indian states, with international operations targeting Asia, Africa, the Middle East, and a recent joint venture, Nath Bio-Genes CA LLC in Uzbekistan established in 2025 holding a 90% stake. Recent developments include the launch of high-performing cotton hybrid seeds Sanket and Daksh in 2019-20, which ranked among the top three in ICAR trials across multiple geographies; introduction of hybrid paddy varieties Dhoom, Dhadak, and Dhadak Gold in 2021-22; addition of organic fertilizers WINALL granules and WINPRO GOLI in 2023-24 to enhance soil nutrition; and robust financial performance with September 2025 standalone net sales rising 23.5% year-over-year to Rs 39.77 crore alongside a 37.7% increase in EBITDA to Rs 9.13 crore. As the flagship of the Nath Group and BSE-listed under ticker NATHBIOGEN.BO, the company emphasizes farmer-centric programs like Nath Farmer Advisors, multi-location trials, large-scale demonstrations, and stewardship initiatives to boost yields, combat climate challenges, and promote sustainable practices serving over five million farmers domestically and expanding globally.