Nath Industries Ltd.

NATHIND.BO

NATHIND.BONath Industries Ltd. IN flag

Bombay Stock Exchange

82.69

INR

-1.29

(-1.54%)

5.12EPS

16.15P/E

1.57BMarket Cap

Aug 07Next Earn

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ISIN

INE777A01023

Return %

Stock

S&P500

17.16

9.50

21.82

58.73

21.82

91.32

Use logarithmic scale

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	TTM
Revenue per Share	129.44	155.89	171.72	164.49	199.51	218.54	249.73	157.48	153.54	221.46	214.85	168.85	- -	221.31
Basic EPS, GAAP	5.23	4.66	4.67	4.05	2.74	4.47	6.88	9.59	8.02	8.76	1.41	0.26	- -	5.08
Free Cash Flow per Basic Share	-2.42	0.91	7.66	-1.48	-5.92	-1.78	-1.39	6.34	9.23	3.21	-21.99	15.79	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	51.01	55.63	57.92	103.82	106.57	111.04	131.94	67.4	75.43	84.18	85.58	85.81	- -	9.91
Tangible Book Value per Share	70.27	73.75	75.58	113.52	116.88	124.69	146.68	112.36	120.81	128.61	128	129.03	- -	132.19
Basic Weighted Avg Shares	6	6	6	6	6	6	6	19	19	19	19	19	- -	19
Sales/Revenue/Turnover	712	858	944	905	1,097	1,202	1,373	2,992	2,917	4,208	4,082	3,210	4,245	4,245
Operating Margin (%)	6.75	5.85	4.32	4.71	3.45	3.6	4.7	7.41	8.14	4.55	0.05	1.77	4.02	4.02
Depreciation Expense	10	13	11	11	21	22	25	61	64	67	71	70	95	95
Net Income, GAAP	29	26	26	22	15	25	38	182	152	166	27	5	97	97
Effective Tax Rate (%)	23.59	36.07	22.63	37.08	45.09	36.81	12.62	2.8	29.61	- -	- -	35.48	24.96	24.96
Profit Margin (%)	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	2.29
Working Capital	123	128	135	98	121	112	15	292	501	645	387	238	316	316
LT Debt	2	3	2	- -	20	1	10	44	37	190	328	328	243	243
Total Equity	386	406	416	624	643	686	807	2,135	2,295	2,444	2,432	2,453	2,535	2,535
Return on Invested Capital (%)	8.48	6.88	6.67	4.62	2.9	3.51	6.11	12.26	6.69	- -	- -	1.07	3.65	3.65
Return on Capital (%)	8.89	8.82	8.55	5.55	2.81	3.93	6.63	17.72	10.89	- -	- -	2.46	9.87	9.87
Return on Common Equity (%)	10.8	8.74	8.22	5.01	2.61	4.11	5.66	18.16	11.23	10.98	1.66	0.3	10.69	10.69

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	20.84%	9.92%	32.25%
Net Income, GAAP	215.05%	339.55%	1,870.3%
Free Cash Flow	-261.31%	-205.81%	-53.54%
Total Cash Common Dividend	- -	- -	- -
Total Equity	25.98%	3.55%	3.38%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Akash Nandkishor Kagliwal
Sector: Basic Materials
Industry: Paper, Lumber & Forest Products
Address: 1st Floor, Chateau Windsor Mumbai India
Website: nathindustries.com
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Business: Nath Industries Ltd. engages in manufacture of various types of papers. The firm operates through the following segments: Paper, Labsa, and Trading. Its products include absorbent kraft, writing and printing paper, carbon base, poster, napkin grade tissue, gift wrapping tissue, color tissues, masking paper, and protection paper. The company was founded on July 9, 1980 and is headquartered in Mumbai, India.

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	TTM
Revenue per Share	129.44	155.89	171.72	164.49	199.51	218.54	249.73	157.48	153.54	221.46	214.85	168.85	- -	221.31
Basic EPS, GAAP	5.23	4.66	4.67	4.05	2.74	4.47	6.88	9.59	8.02	8.76	1.41	0.26	- -	5.08
Free Cash Flow per Basic Share	-2.42	0.91	7.66	-1.48	-5.92	-1.78	-1.39	6.34	9.23	3.21	-21.99	15.79	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	51.01	55.63	57.92	103.82	106.57	111.04	131.94	67.4	75.43	84.18	85.58	85.81	- -	9.91
Tangible Book Value per Share	70.27	73.75	75.58	113.52	116.88	124.69	146.68	112.36	120.81	128.61	128	129.03	- -	132.19
Basic Weighted Avg Shares	6	6	6	6	6	6	6	19	19	19	19	19	- -	19
Sales/Revenue/Turnover	712	858	944	905	1,097	1,202	1,373	2,992	2,917	4,208	4,082	3,210	4,245	4,245
Operating Margin (%)	6.75	5.85	4.32	4.71	3.45	3.6	4.7	7.41	8.14	4.55	0.05	1.77	4.02	4.02
Depreciation Expense	10	13	11	11	21	22	25	61	64	67	71	70	95	95
Net Income, GAAP	29	26	26	22	15	25	38	182	152	166	27	5	97	97
Effective Tax Rate (%)	23.59	36.07	22.63	37.08	45.09	36.81	12.62	2.8	29.61	- -	- -	35.48	24.96	24.96
Profit Margin (%)	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	2.29
Working Capital	123	128	135	98	121	112	15	292	501	645	387	238	316	316
LT Debt	2	3	2	- -	20	1	10	44	37	190	328	328	243	243
Total Equity	386	406	416	624	643	686	807	2,135	2,295	2,444	2,432	2,453	2,535	2,535
Return on Invested Capital (%)	8.48	6.88	6.67	4.62	2.9	3.51	6.11	12.26	6.69	- -	- -	1.07	3.65	3.65
Return on Capital (%)	8.89	8.82	8.55	5.55	2.81	3.93	6.63	17.72	10.89	- -	- -	2.46	9.87	9.87
Return on Common Equity (%)	10.8	8.74	8.22	5.01	2.61	4.11	5.66	18.16	11.23	10.98	1.66	0.3	10.69	10.69

	Sep'25	Dec'25	Mar'25
Total Current Assets	1,330	- -	1,400
Accounts Receivable, Net	508	- -	705
Cash, Cash Equivalents & STI	184	- -	123
Inventories	410	- -	387
Total Current Liabilities	1,098	- -	1,084
Payables & Accruals	- -	- -	- -
ST Debt	751	- -	697
Deferred Revenue	- -	- -	- -

	Sep'25	Dec'25	Mar'25
ST Debt	751	- -	697
LT Borrowings	263	- -	243
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	19	- -	19
Market Capitalization	1,452	1,312	1,515

Year	Q1	Q2	Q3	Q4	FY
2023	1,221	1,131	836	894	4,082
2024	837	816	772	784	3,210
2025	876	963	1,144	1,261	4,245

Year	Q1	Q2	Q3	Q4	FY
2023	1.13	-0.47	0.05	- -	1.41
2024	0.09	0.07	0.02	- -	0.26
2025	0.19	0.31	2.64	- -	- -

Nath Industries Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year