Natco Pharma Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Pharmaceuticals
Variance

Full Year Net Profit Variance

-25
Equity

Latest Equity

35.82
Face Value

Latest Face Value

2
Reserves

Total Reserve

9185.3
Dividend

Full Year Dividend %

250
Sales Turnover

Full Year Net Sales

4078.3
Net Profit

Full Year Net Profit

1418.5
Full Year CPS

Full Year Cash Per Share

90.7
Earning Per Share

Full Year Earning Per Share

79.2
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

739.1
Previous EPS

Previous earnings per share

0
Book Value

Book value

514.8
Networth

Full Year Return on Networth

27.98
Price/Book Value

Price to Book value

1.789044
Yearly PE ratio

Full Year Price to Earning per share

11.6
Yearly PC ratio

Full Year Price to Cash Per Share

10.2
Bse value

BSE Value in lakhs

386.16
Nse value

NSE Value in lakhs

1944.17
High

52 week high

1226
Low

52 week low

789
Price

NSE Current market price

921
CPM

Current market price

921
Market cap

BSE / NSE Market Cap

16492.44
Net profit

Latest Quarter Net Profit

267.9
Net profit variance

Latest Quarter Net Profit variance

-34
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

4560.6
TTM OP

Trailing Twelve 12 month Operating Profit

2374.5
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

52.07
TTM GP

Trailing Twelve 12 month Gross Profit

1697.4
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

41.62
TTM NP

Trailing Twelve 12 month Net Profit

1944.8
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-24.72
TTM EPS

Trailing Twelve 12 month EPS

79.2
TTM PE

Trailing Twelve 12 month PE

11.63
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

189.6
Equity

Latest Equity

35.82
LTP

Latest Price (BSE/NSE)

921
Gross block

Latest Gross Block

4016.1
Loans

Total loans

97.6
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

35.2
Year GPM

Full Year Gross Profit Margin

41.6
Quarter OPM

Latest quater Operation Profit Margin

17.3

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 1,363 1,371 475 1,221 1,329 1,363 647 739
YOY Sales Growth % 19% 33% -37% 14% -2% -1% 36% -39%
Gross Sales 1,363 1,371 475 1,221 1,329 1,363 647 739
+ Expenses 558 567 436 673 758 784 489 612
Material Cost % 11% 12% 21% 11% 12% 19% 30% 12%
Raw Material Cost 151 143 73 169 181 175 135 103
Change in Inventory 4 19 29 -39 -15 78 58 -14
Manufacturing Cost % 17% 17% 45% 22% 27% 30% 30% 40%
Employee Cost % 10% 11% 30% 13% 13% 15% 25% 21%
Other Cost % 2% 1% -4% 10% 5% -6% -9% 9%
Raw Materials % 11% 10% 15% 14% 14% 13% 21% 14%
Purchase of Finished Goods % 2% 4% 8% 3% 3% 5% 9% 5%
Stock Adjustments % -0% -1% -6% 3% 1% -6% -9% 2%
Other Manufacturing Expenses % 17% 17% 45% 22% 27% 30% 30% 40%
Operating Profit 805 804 39 548 571 579 159 128
OPM % 59% 59% 8% 45% 43% 42% 25% 17%
+ Other Income 48 64 176 66 62 100 58 78
Miscellaneous Income 48 64 176 66 62 100 58 78
Interest 5 4 4 10 3 13 10 11
Depreciation 44 46 47 98 58 52 46 50
Profit before tax 804 818 164 506 572 614 161 144
+ Tax % 17% 17% 19% 20% 16% 16% 13% -62%
Current Tax 144 154 34 106 116 140 31 16
Deferred Tax -9 -12 -2 -7 -24 -45 -11 -105
+ Net Profit 669 677 132 406 480 518 151 269
Profit / Loss of Associates 0 0 0 0 0 0 11 36
Minority Interest (After Tax) 0 1 1 1 0 1 0 -1
Net Profit After Minority Interest 669 677 133 407 481 518 152 268
EPS in Rs 37.32 37.81 7.43 22.70 26.84 28.94 8.46 14.96

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 1,080 2,065 2,202 2,095 1,915 2,052 1,945 2,707 3,999 4,430
Sales Growth % 91% 7% -5% -9% 7% -5% 39% 48% 11%
Gross Sales 1,122 1,975 2,168 2,095 1,915 2,052 1,945 2,707 3,999 4,430
Excise Duty 38 45 17 0 0 0 0 0 0 0
Other Operating Income 27 0 0 0 0 0 0 0 0 0
+ Expenses 813 1,382 1,274 1,300 1,332 1,446 1,681 1,772 2,247 2,234
Material Cost % 25% 29% 19% 17% 20% 25% 29% 23% 18% 16%
Raw Material Cost 319 618 436 388 457 560 578 651 674 702
Change in Inventory -48 -19 -25 -34 -75 -48 -17 -24 43 -13
Manufacturing Cost % 11% 7% 8% 9% 10% 9% 12% 9% 7% 7%
Employee Cost % 17% 12% 15% 17% 20% 20% 23% 18% 13% 13%
Other Cost % 22% 19% 16% 20% 20% 17% 23% 16% 18% 14%
Raw Materials % 30% 30% 20% 19% 24% 27% 30% 24% 17% 16%
Purchase of Finished Goods % 7% 5% 2% 3% 7% 9% 3% 6% 4% 4%
Stock Adjustments % 4% 1% 1% 2% 4% 2% 1% 1% -1% 0%
Power & Fuel % 4% 2% 3% 3% 3% 3% 4% 3% 2% 2%
Other Manufacturing Expenses % 7% 5% 5% 6% 7% 6% 8% 6% 5% 5%
Selling & Administration % 17% 15% 14% 17% 16% 15% 19% 14% 15% 12%
Miscellaneous Expenses % 2% 2% 2% 3% 3% 2% 4% 1% 3% 2%
Operating Profit 267 683 928 795 583 606 264 936 1,751 2,196
OPM % 25% 33% 42% 38% 30% 30% 14% 35% 44% 50%
+ Other Income 12 14 40 130 107 104 99 105 128 355
Miscellaneous Income 10 14 40 130 107 104 99 105 128 355
Interest 23 19 15 19 22 13 18 15 19 24
Depreciation 51 54 66 81 100 117 143 164 187 235
Profit before tax 205 624 887 825 569 580 202 862 1,674 2,291
+ Tax % 23% 22% 22% 22% 19% 24% 16% 17% 17% 18%
Current Tax 44 135 220 188 131 148 48 163 317 438
Deferred Tax 4 4 -28 -6 -21 -11 -16 -16 -31 -30
+ Net Profit 156 485 695 642 458 442 170 715 1,388 1,883
Profit Growth % 211% 43% -8% -29% -3% -62% 321% 94% 36%
Minority Interest (After Tax) 1 1 1 2 3 -2 0 0 0 2
Net Profit After Minority Interest 157 486 696 644 461 441 170 715 1,388 1,885
EPS in Rs 8.95 27.79 37.68 35.20 25.17 24.24 9.32 39.19 77.56 105.22

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 35 35 37 37 36 37 37 37 36 36
Reserves 1,261 1,614 3,035 3,453 3,737 4,085 4,227 4,837 5,817 7,571
+ Borrowings 113 222 173 386 316 268 416 167 371 279
Secured Borrowings 102 146 99 104 134 128 289 75 167 182
Unsecured Borrowings 10 76 74 283 182 139 127 92 204 98
+ Other Liabilities 413 447 470 428 498 403 430 617 682 744
Current Liabilities 401 420 433 383 396 300 461 726 816 915
Provisions 5 15 16 16 19 14 18 27 135 157
Minority Interest 5 4 4 2 11 2 0 0 0 5
Other liability items 13 23 33 72 91 101 97 87 75 70
Total Liabilities 1,822 2,318 3,715 4,303 4,588 4,792 5,109 5,657 6,906 8,631
+ Fixed Assets 710 833 1,019 1,227 1,584 2,023 2,312 2,427 2,491 2,698
Gross Block 983 1,159 1,408 1,695 2,149 2,702 3,127 3,375 3,603 4,016
Accumulated Depreciation 273 326 389 467 564 679 815 948 1,112 1,268
CWIP 212 336 480 638 518 223 130 64 137 225
Investments 22 32 77 169 112 304 308 392 539 474
+ Other Assets 878 1,116 2,140 2,270 2,373 2,242 2,360 2,774 3,739 5,234
Inventories 357 349 438 529 558 798 762 743 701 766
Trade receivables 262 475 638 506 551 413 621 856 1,189 1,247
Cash Equivalents 45 36 184 280 66 284 206 546 953 2,176
Loans n Advances 157 196 803 913 1,122 698 822 746 966 1,057
Other asset items 57 60 77 42 76 49 -51 -117 -70 -12
Total Assets 1,822 2,318 3,715 4,303 4,588 4,792 5,109 5,657 6,906 8,631

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 112 346 464 669 417 299 47 849 1,212 1,697
Profit from Operations 299 725 963 839 623 642 326 964 1,807 2,269
Working Capital Changes -141 -253 -295 9 -98 -213 -231 63 -309 -200
Profit Before Tax & Extraordinary Items 209 624 887 825 569 580 202 862 1,674 2,291
Depreciation 51 54 66 81 100 117 143 164 187 235
Interest (Net) 18 8 -10 -71 -58 -43 -21 -37 -82 -163
Dividend Received 0 0 0 0 0 0 0 0 0 -3
Profit / Loss on Sale of Assets 0 0 -10 -14 -16 -32 -43 -18 2 -90
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 0 1 -1
Provisions & Write-offs (Net) 15 26 13 2 20 9 45 -12 28 1
Profit / Loss in Forex 0 -1 -1 -10 -6 -1 -1 0 -1 -1
Receivables -79 -237 -174 139 -54 131 -239 -222 -341 -59
Inventories -139 8 -90 -91 -29 -240 56 19 42 -65
Trade Payables 150 -13 6 -51 42 -110 7 102 -28 40
Loans & Advances 0 -1 -1 -3 -6 -5 4 0 0 0
Direct Taxes Paid -46 -126 -205 -179 -108 -130 -48 -178 -286 -373
+ Cash from Investing Activity -176 -299 -1,116 -611 -175 -107 4 -465 -1,026 -1,437
Purchase of Fixed Assets -157 -280 -424 -462 -359 -255 -243 -206 -359 -512
Sale of Fixed Assets 1 0 18 18 22 47 54 31 2 115
Purchase of Investments -21 -29 -45 -112 -67 -185 -29 -126 -263 -340
Sale of Investments 3 21 0 20 120 7 71 15 129 410
Interest Received 2 8 10 52 87 67 50 49 59 147
Dividend Received 0 0 0 0 0 0 0 0 0 3
Acquisition of Companies 0 0 0 0 0 0 -103 0 0 0
Others -4 -20 -675 -128 21 210 205 -229 -594 -1,260
+ Cash from Financing Activity 154 -48 651 -51 -251 -186 35 -363 -247 -211
Proceeds from Issue of Shares 334 0 896 0 0 0 0 0 0 7
Proceeds from Short-Term Borrowings 0 123 0 213 0 0 138 0 198 0
Repayment of Long-Term Borrowings -129 -14 0 0 0 0 0 0 0 0
Repayment of Short-Term Borrowings 0 0 -48 0 -80 -48 0 -239 0 -89
Repayment of Financial Liabilities 0 0 0 0 -1 -1 -2 -2 -2 -3
Dividend Paid -26 -141 -181 -111 -154 -114 -82 -100 -171 -108
Interest Paid -26 -16 -16 -19 -22 -13 -17 -14 -18 -18
Others 1 0 0 -135 6 -10 -2 -7 -254 0
Net Cash Flow 90 -1 -2 7 -9 6 85 21 -62 50