Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 81.59 | 77.24 | 78.40 | 87.61 | 96.31 | 114.44 | 126.11 | 117.26 | 127.06 | 116.77 | 129.59 | 160.39 |
| Expenses | 77.63 | 73.64 | 76.19 | 82.52 | 91.48 | 106.02 | 117.85 | 109.06 | 120.31 | 113.86 | 126.08 | 150.97 |
| Operating Profit | 3.96 | 3.60 | 2.21 | 5.09 | 4.83 | 8.42 | 8.26 | 8.20 | 6.75 | 2.91 | 3.51 | 9.42 |
| OPM % | 4.85% | 4.66% | 2.82% | 5.81% | 5.02% | 7.36% | 6.55% | 6.99% | 5.31% | 2.49% | 2.71% | 5.87% |
| Other Income | 0.59 | 0.68 | 2.53 | 0.68 | 1.32 | 2.15 | 3.92 | 0.99 | 2.68 | 2.73 | 1.45 | 0.06 |
| Interest | 2.43 | 2.38 | 3.02 | 3.14 | 3.04 | 3.23 | 2.73 | 2.95 | 2.57 | 2.63 | 2.38 | 2.49 |
| Depreciation | 1.96 | 1.85 | 1.37 | 2.27 | 2.52 | 2.33 | 2.44 | 2.44 | 2.44 | 2.45 | 2.00 | 2.43 |
| Profit before tax | 0.16 | 0.05 | 0.35 | 0.36 | 0.59 | 5.01 | 7.01 | 3.80 | 4.42 | 0.56 | 0.58 | 4.56 |
| Tax % | 12.50% | 20.00% | 60.00% | 0.00% | 0.00% | 0.00% | 46.22% | 0.00% | 0.45% | 0.00% | 456.90% | 15.57% |
| Net Profit | 0.14 | 0.05 | 0.14 | 0.37 | 0.60 | 5.01 | 3.76 | 3.79 | 4.40 | 0.56 | -2.08 | 3.85 |
| EPS in Rs | 0.07 | 0.03 | 0.07 | 0.19 | 0.32 | 2.64 | 1.98 | 1.99 | 2.32 | 0.29 | -1.09 | 2.03 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 86 | 105 | 115 | 133 | 290 | 283 | 412 | 399 | 310 | 413 | 478 | 534 |
| Expenses | 81 | 100 | 108 | 124 | 263 | 253 | 386 | 392 | 297 | 381 | 453 | 511 |
| Operating Profit | 5 | 6 | 7 | 9 | 28 | 30 | 25 | 7 | 13 | 32 | 25 | 23 |
| OPM % | 6% | 5% | 6% | 7% | 10% | 11% | 6% | 1.8% | 4.2% | 8% | 5% | 4.2% |
| Other Income | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 6 | 4 | 3 | 4 | 7 |
| Interest | 1 | 1 | 1 | 2 | 5 | 3 | 5 | 5 | 10 | 12 | 11 | 10 |
| Depreciation | 1 | 2 | 2 | 3 | 6 | 6 | 7 | 7 | 7 | 10 | 9 | 9 |
| Profit before tax | 4 | 3 | 4 | 4 | 19 | 22 | 16 | 0 | 1 | 13 | 9 | 10 |
| Tax % | 37% | 45% | 37% | 13% | 3% | 30% | -2% | -1,065% | 35% | 25% | 28% | |
| Net Profit | 2 | 2 | 2 | 4 | 18 | 15 | 17 | 3 | 0 | 10 | 7 | 7 |
| EPS in Rs | 2.03 | 1.37 | 2.24 | 3.44 | 9.58 | 8.02 | 8.76 | 1.41 | 0.26 | 5.13 | 3.52 | 3.55 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 19% | 11% | 6% | 18% | ||
| Compounded Profit Growth | 12% | -14% | 36% | -49% | ||
| Stock Price CAGR | 13% | -12% | -7% | -35% | ||
| Return on Equity | 4% | 3% | 2% | 3% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves | 31 | 33 | 53 | 58 | 70 | 194 | 211 | 225 | 224 | 226 | 235 | 241 |
| Borrowings | 5 | 6 | 7 | 11 | 22 | 66 | 50 | 76 | 120 | 136 | 124 | 123 |
| Other Liabilities | 9 | 8 | 26 | 20 | 17 | 65 | 71 | 72 | 69 | 70 | 74 | 78 |
| Total Liabilities | 55 | 58 | 97 | 99 | 119 | 345 | 351 | 392 | 432 | 451 | 451 | 461 |
| Fixed Assets | 15 | 15 | 47 | 48 | 54 | 205 | 202 | 206 | 205 | 289 | 281 | 279 |
| CWIP | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 5 | 59 | 0 | 0 | 1 |
| Investments | 0 | 0 | 1 | 4 | 5 | 2 | 0 | 11 | 8 | 9 | 8 | 7 |
| Other Assets | 39 | 41 | 49 | 47 | 60 | 137 | 147 | 170 | 160 | 153 | 163 | 173 |
| Total Assets | 55 | 58 | 97 | 99 | 119 | 345 | 351 | 392 | 432 | 451 | 451 | 461 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 6 | 1 | 1 | 2 | 7 | 17 | 18 | 10 | 13 | 30 | 14 | 29 |
| Cash from Investing Activity | -2 | -2 | -3 | -4 | -16 | -2 | 1 | -33 | -54 | -30 | 4 | -9 |
| Cash from Financing Activity | -3 | -0 | 3 | 2 | 9 | -12 | -19 | 21 | 40 | 6 | -24 | -12 |
| Net Cash Flow | 1 | -1 | 0 | 0 | -0 | 2 | 0 | -2 | -1 | 6 | -6 | 8 |
| Free Cash Flow | 4 | -0 | -3 | -0 | -1 | 9 | 14 | -13 | -47 | -1 | 12 | 20 |
| CFO/OP | 120% | 23% | 36% | 56% | 83% | 62% | 61% | 40% | 190% | 230% | 52% | 134% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 57 | 53 | 52 | 50 | 56 | 57 | 70 | 56 | 50 | 59 | 62 | 48 |
| Inventory Days | 43 | 50 | 64 | 51 | 43 | 63 | 73 | 55 | 62 | 86 | 51 | 50 |
| Days Payable | 23 | 21 | 38 | 15 | 33 | 46 | 55 | 34 | 36 | 53 | 30 | 26 |
| Cash Conversion Cycle | 77 | 83 | 78 | 86 | 66 | 73 | 88 | 77 | 76 | 91 | 83 | 71 |
| Working Capital Days | 48 | 47 | 42 | 35 | 4 | 34 | 61 | 47 | 28 | 10 | 21 | 9 |
| ROCE % | 9% | 9% | 6% | 6% | 7% | 12% | 9% | 7% | 2% | 3% | 6% | 5% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 73.71% | 73.71% | 73.71% | 73.71% | 73.71% | 73.71% | 73.71% | 73.71% | 73.71% | 73.71% | 73.71% | 73.71% |
| DIIs | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% |
| Public | 26.08% | 26.09% | 26.08% | 26.09% | 26.08% | 26.08% | 26.08% | 26.07% | 26.08% | 26.08% | 26.07% | 26.08% |
| No. of Shareholders | 28,798 | 28,878 | 28,652 | 28,377 | 28,454 | 28,309 | 28,182 | 28,016 | 27,879 | 27,789 | 27,729 | 27,655 |
Fundamentals
Market Cap₹ 96.9 Cr.
Current Price₹ 51.0
Stock P/E14.4
Book Value₹ 137
ROCE5.31 %
ROE2.60 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)18%
Compounded Profit Growth (TTM)-49%
Standalone figures.
Valuation
Market capRs 95 Cr
Enterprise valueRs 210 Cr
P/E (TTM)14.12x
Price to book0.37x
Price to sales0.18x
EV / EBITDA7.10x
EV / EBIT10.38x
EV / sales0.39x
Price to cash flow3.23x
Earnings yield7.08%
P/E, 3-year average93.26x
P/B, 3-year average0.47x
P/E, 5-year average65.13x
P/B, 5-year average0.51x
Profitability
Operating margin (excl. other income)5.30%
Operating margin (incl. other income)6.18%
EBITDA margin5.53%
Pre-tax margin1.90%
Net profit margin1.26%
Net margin, latest quarter2.40%
ROE2.60%
ROCE5.31%
ROA1.47%
ROE, 3-year average2.24%
ROCE, 3-year average4.93%
ROA, 3-year average1.24%
ROE, 5-year average2.97%
ROCE, 5-year average4.69%
ROA, 5-year average1.77%
ROIC (approx.)3.86%
Tax rate28.48%
Other income / net worth1.61%
Growth
Sales growth (latest year)15.68%
Profit growth (latest year)-31.42%
Sales CAGR, 3 years6.17%
Sales CAGR, 5 years11.05%
Profit CAGR, 3 years35.75%
Profit CAGR, 5 years-15.21%
Sales growth QoQ23.77%
Sales growth YoY (latest quarter)36.78%
Profit growth YoY (latest quarter)1.58%
Per share
EPS (TTM)Rs 3.54
EPS (latest year)Rs 3.52
EPS (latest quarter)Rs 2.03
EPS, 3-year averageRs 2.97
EPS, 5-year averageRs 3.81
Book value per shareRs 136.69
Sales per shareRs 280.95
Cash flow per shareRs 15.48
Free cash flow per shareRs 10.53
Efficiency
Asset turnover1.04x
Fixed asset turnover1.71x
Inventory turnover8.97x
Inventory days41 days
Debtor days48 days
Debtors turnover7.67x
Creditor days26 days
Cash conversion cycle71 days
Working capital days9 days
Leverage
Total debtRs 123 Cr
Cash and bankRs 9 Cr
Net debtRs 115 Cr
Debt to equity0.47x
Net debt / EBITDA3.88x
Interest coverage2.00x
Owners' fund to total sources56.39%
Debt to assets26.73%
Cash flow
Cash from Operating Activity (latest year)Rs 29 Cr
Cash from Investing Activity (latest year)Rs -9 Cr
Cash from Financing Activity (latest year)Rs -12 Cr
Net Cash Flow (latest year)Rs 8 Cr
Free cash flow (latest year)Rs 20 Cr
FCFE (approx.: FCF + change in debt)Rs 19 Cr
Cash from ops / profit, 5 years2.59x
Sales to cash flow16.24x
Statement figures
Net sales (TTM)Rs 534 Cr
Net sales (latest year)Rs 478 Cr
Sales (latest quarter)Rs 160 Cr
Operating profit excl. other income (latest year)Rs 25 Cr
Operating profit (latest quarter)Rs 9 Cr
Other income (TTM)Rs 7 Cr
EBITDA (TTM)Rs 30 Cr
PBDT (TTM)Rs 19 Cr
Profit before tax (TTM)Rs 10 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs 7 Cr
Net profit (latest year)Rs 7 Cr
Net profit (latest quarter)Rs 4 Cr
Depreciation (TTM)Rs 9 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 10 Cr
Cost of goods sold (latest year)Rs 411 Cr
Total expenditure (latest year)Rs 453 Cr
Total income (latest year)Rs 482 Cr
Share capitalRs 19 Cr
ReservesRs 241 Cr
Shareholders' fundsRs 260 Cr
Total assetsRs 461 Cr
Net blockRs 279 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 7 Cr
ReceivablesRs 62 Cr
InventoryRs 46 Cr
Other liabilitiesRs 78 Cr
Shares outstanding (crore)1.90
Ownership
Promoter holding73.71% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 14.1 is at the 43th percentile of its own 9.3-year range
(median 23.8, low 5.6, high 287.2).
P/B 0.37 is at the 4th percentile (median 0.64).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 502587 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -1.9% | -2.8% | +0.9 pts |
| 1 month | -4.8% | -6.8% | +2.0 pts |
| 3 months | +8.9% | -7.6% | +16.6 pts |
| 3 years | -19.7% | +14.2% | -33.9 pts |
| 5 years | -46.8% | +27.9% | -74.6 pts |
Red flags
F-score 6 of 8| look | Profit leans on other income Other income was 45% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹160 Cr +36.8% vs Jun 2025.
Net profit ₹4 Cr +1.6%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| JK Paper Ltd | 7,096 | 21.7 | 7.39 % |
| West Coast Paper Mills Ltd | 4,641 | 20.2 | 6.17 % |
| Seshasayee Paper & Boards Ltd | 1,535 | 15.5 | 5.60 % |
| Andhra Paper Ltd | 1,427 | 51.7 | 0.04 % |
| N R Agarwal Industries Ltd | 1,125 | 17.0 | 8.49 % |
| Tamil Nadu Newsprint & Papers Ltd | 1,053 | 4.04 | 6.41 % |
| Pudumjee Paper Products Ltd | 898 | 9.86 | 18.1 % |
| Emami Paper Mills Ltd | 718 | 7.60 | 11.4 % |
| Satia Industries Ltd | 687 | 3.94 % | |
| Kuantum Papers Ltd | 671 | 18.6 | 5.24 % |
| Prabhatam Infra Venture Ltd | 614 | -97.1 % | |
| Shree Rama Newsprint Ltd | 464 | 0.93 % | |
| Pakka Ltd | 350 | 25.2 | 3.31 % |
| Orient Paper & Industries Ltd | 343 | -4.24 % | |
| Ruchira Papers Ltd | 313 | 9.39 | 11.1 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Nath Industries Ltd?
Nath Industries Ltd (502587) has a market capitalisation of Rs 96.9 Cr. at the 2026-10-01 close.
What is the P/E ratio of Nath Industries Ltd?
Nath Industries Ltd trades at a P/E of 14.4 on trailing twelve-month profit, at the 2026-10-01 close.
What were Nath Industries Ltd's latest quarterly results?
In the Jun 2026 quarter, Nath Industries Ltd sales was Rs 160 Cr (+36.8% vs Jun 2025) and net profit was Rs 4 Cr.