Nath Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 118.25 | 130.03 | 116.59 |
| Operating Expense | 109.07 | 117.86 | 106.02 |
| Net Profit | 3.79 | 3.76 | 5.01 |
| Net Profit Margin | 3.21 | 2.89 | 4.30 |
| Earning Per Share | 2 | 1.98 | 2.64 |
| EBIDTA | 9.18 | 8.93 | 10.57 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 118.25 |
| Operating Expense | 109.07 |
| Net Profit | 3.79 |
| Net Profit Margin | 3.21 |
| Earning Per Share | 2.00 |
| EBIDTA | 9.18 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 424.47 | 320.95 | 408.21 |
| Operating Expenses Annual | 397.87 | 308.30 | 401.76 |
| Operating Profit Annual | 34.67 | 16.92 | 12.37 |
| Interest Annual | 12.14 | 9.18 | 5.01 |
| Depreciation | 9.55 | 6.97 | 7.13 |
| Net Profit Annual | 9.74 | 0.49 | 2.67 |
| Tax Annual | 3.24 | 0.27 | -2.45 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 424.47 |
| Operating Expenses Annual | 397.87 |
| Operating Profit Annual | 34.67 |
| Interest Annual | 12.14 |
| Depreciation | 9.55 |
| Net Profit Annual | 9.74 |
| Tax Annual | 3.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 6.28 | 0.14 | 0.65 |
| Cash Flow from Operations | 13.95 | 30.02 | 13.28 |
| Cash Flow from Investing | 3.91 | -30.22 | -53.55 |
| Cash Flow from Financing | -24.02 | 6.34 | 39.76 |
| Cash Flow at the End | 0.13 | 6.28 | 0.14 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 6.28 |
| Cash Flow from Operations | 13.95 |
| Cash Flow from Investing | 3.91 |
| Cash Flow from Financing | -24.02 |
| Cash Flow at the End | 0.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 8.24 | 5.38 | 3.16 |
| PBIT Margin (%) | 5.99 | 3.21 | 1.42 |
| PBT Margin (%) | 5.51 | 2.87 | 1.16 |
| Net PROFIT Margin (%) | 2.29 | 0.15 | 0.65 |
| Return On Networth / Equity (%) | 3.91 | 0.20 | 1.08 |
| Return On Networth /Employed (%) | 6.55 | 2.71 | 1.66 |
| Return On Assets (%) | 2.50 | 0.13 | 0.77 |
| Total Debt / Equity (X) | 0.52 | 0.53 | 0.40 |
| Asset Turnover Ratio (%) | 1.09 | 0.84 | 1.17 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 8.24 |
| PBIT Margin (%) | 5.99 |
| PBT Margin (%) | 5.51 |
| Net PROFIT Margin (%) | 2.29 |
| Return On Networth / Equity (%) | 3.91 |
| Return On Networth /Employed (%) | 6.55 |
| Return On Assets (%) | 2.50 |
| Total Debt / Equity (X) | 0.52 |
| Asset Turnover Ratio (%) | 1.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 280.53 | 288.52 | 205.32 |
| Total Current Assets Annual | 140.02 | 134.68 | 136.33 |
| Non Current Assets Annual | 311.34 | 316.79 | 296.16 |
| Total Shareholders Funds Annual | 253.54 | 245.25 | 243.19 |
| Total Assets Annual | 451.36 | 451.47 | 432.49 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 280.53 |
| Total Current Assets Annual | 140.02 |
| Non Current Assets Annual | 311.34 |
| Total Shareholders Funds Annual | 253.54 |
| Total Assets Annual | 451.36 |
No Data Availabe
