Nath Industries Ltd

502587

Summary

Fair Value Assessment
Undervalued (23% Discount)
Fair ValueQ108.55UncertaintyHigh
Close Price83.21Jul 14, 2025
Market Closed
83.86
Price Up by 0.65 | 0.78 %
Previous Close
83.21
Day Range
82.15 – 86.80
Year Range
62.20 – 96.60
Bid / Ask
Market Cap
1.6 Bil
Volume / Average
4.8 k / 6.1 k
Beta (5-Year)
Shares Outstanding
19.00 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Nath Industries Ltd is engaged in the manufacturing of Papers and its related products. It produces various specialty and industrial grades of papers used for various decorative, Multipart stationery, Gift wrapping, and Packing. The company's product mix includes various grades of paper such as Absorbent Kraft, Writing and Printing Paper, Carbon Base, Poster, Napkin grade tissue, Gift Wrapping Tissue, Color Tissues, Masking Paper, and Protection paper. Its segments include Paper and Industrial Chemicals. It generates maximum revenue from the Paper segment.
Contact
86, Veer Nariman Road 1, Chateau Windsor, Churchgate, Mumbai, MH 400 020
T +91 2222875653
www.nathindustries.com opens in a new tab
Sector
Basic Materials
Industry
Paper & Paper Products
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
4,244.72 4,244.72 3,209.50 4,082.07 4,213.32 2,917.04
Revenue Growth %
32.25% 32.25% -21.38% -2.98% 44.44% -2.51%
Gross Profit
1,404.93 1,404.93 1,114.42 1,123.28 1,257.50 1,068.68
Gross Profit Margin %
33.10% 33.10% 34.72% 27.52% 29.85% 36.64%
Operating Income
170.52 170.52 63.22 2.01 197.31 237.33
Operating Margin %
4.02% 4.02% 1.97% 0.05% 4.68% 8.14%
EBIT
251.26 251.26 82.34 43.77 197.84 244.55
EBIT Margin %
5.92% 5.92% 2.57% 1.07% 4.70% 8.38%
EBITDA
346.74 346.74 152.05 115.09 265.29 308.85
EBITDA Margin %
8.17% 8.17% 4.74% 2.82% 6.30% 10.59%
Net Income
97.37 97.37 4.94 26.74 166.46 152.37
Net Profit Margin %
2.30% 2.30% 0.15% 0.66% 3.95% 5.22%
Basic EPS
5.12 5.12 0.26 1.41 8.76 8.02
Diluted EPS
5.12 5.12 0.26 1.41 8.76 8.02
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
4,513.58 4,513.58 4,514.72 4,324.89 3,924.24 3,574.08
Total Liabilities
1,978.19 1,978.19 2,062.17 1,892.96 1,480.60 1,278.95
Total Debt
940.08 940.08 1,058.80 903.62 459.03 236.64
Total Equity
2,535.39 2,535.39 2,452.55 2,431.92 2,443.64 2,295.13
Cash And Cash Equivalents
1.27 1.27 62.81 1.45 6.52 94.09
Working Capital
316.01 316.01 238.35 386.60 645.17 501.40
Shares Outstanding (Mil)
19.00 19.00
Book Value Per Share
133.44 133.44 129.08 128.00 128.61 120.80
Total Debt To Equity
0.37 0.37 0.43 0.37 0.19 0.10
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
139.48 300.22 132.81 102.86 181.02 171.33
Cash From Investing Activities
39.14 -302.24 -535.52 -334.13 14.46 -61.37
Cash From Financing Activities
-240.16 63.37 397.64 211.83 -126.35 -121.91
Capital Expenditures
15.60 901.76 610.35 235.27 40.00 153.83
Free Cash Flow
188.57 -841.22 -565.23 -9.86 194.52 85.13
Change in Cash
-61.54 61.36 -5.07 -19.44 69.13 -11.96

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership


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