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Nath Industries Ltd
NATHINDUSTRIESLTD NSE
Nath Industries Ltd
CommoditiesNSE: NATHINDUSTRIESLTD BSE: 502587 Paper, Forest & Jute Products
Key Fundamentals
MicrocapPaper & Paper ProductsForest MaterialsMarket Cap
₹89.40 Cr
Volatility
Moderate
P/E Ratio
13.4
EBITDA
₹25.04 Cr
Return on Equity
3.84%
Debt to Equity
0.36
Book Value
₹136.69
EPS
₹0.37
52W High
₹92
52W Low
₹42
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
3- Company has reduced debt.
- Stock is trading at 0.34 times its book value
- Company's median sales growth is 17.0% of last 10 years
Weaknesses
4- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 11.6% over past five years.
- Company has a low return on equity of 2.19% over last 3 years.
Growth Rate
Revenue Growth
13.45% ↗
Net Income Growth
-6.19% ↗
Cash Flow Change
-53.53% ↘
ROE
1820.00% ↗
ROCE
151.03% ↗
EBITDA Margin (Avg.)
-36.91% ↘
Quarterly Results
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 89.41 | 83.72 | 81.59 | 77.24 | 78.4 | 87.61 | 96.31 | 114 | 126 | 117 | 127 | 117 | 130 |
| Expenses | 94.36 | 80.85 | 77.63 | 73.64 | 76.19 | 82.52 | 91.48 | 106 | 118 | 109 | 120 | 114 | 126 |
| Operating Profit | -4.95 | 2.87 | 3.96 | 3.6 | 2.21 | 5.09 | 4.83 | 8.42 | 8.26 | 8.2 | 6.75 | 2.91 | 3.51 |
| OPM % | -5.54% | 3.43% | 4.85% | 4.66% | 2.82% | 5.81% | 5.02% | 7.36% | 6.55% | 6.99% | 5.31% | 2.49% | 2.71% |
| Other Income | 5.7 | 0.47 | 0.59 | 0.68 | 2.53 | 0.68 | 1.32 | 2.15 | 3.92 | 0.99 | 2.68 | 2.73 | 1.45 |
| Interest | 0.61 | 1.35 | 2.43 | 2.38 | 3.02 | 3.14 | 3.04 | 3.23 | 2.73 | 2.95 | 2.57 | 2.63 | 2.38 |
| Depreciation | 1.83 | 1.79 | 1.96 | 1.85 | 1.37 | 2.27 | 2.52 | 2.33 | 2.44 | 2.44 | 2.44 | 2.45 | 2 |
| PBT | -1.69 | 0.2 | 0.16 | 0.05 | 0.35 | 0.36 | 0.59 | 5.01 | 7.01 | 3.8 | 4.42 | 0.56 | 0.58 |
| Tax % | -178.11% | 15% | 12.5% | 20% | 60% | 0% | 0% | 0% | 46.22% | 0% | 0.45% | 0% | 456.9% |
| Net Profit | 1.32 | 0.17 | 0.14 | 0.05 | 0.14 | 0.37 | 0.6 | 5.01 | 3.76 | 3.79 | 4.4 | 0.56 | -2.08 |
| EPS in Rs | 0.69 | 0.09 | 0.07 | 0.03 | 0.07 | 0.19 | 0.32 | 2.64 | 1.98 | 1.99 | 2.32 | 0.29 | -1.09 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 91 | 86 | 105 | 115 | 133 | 290 | 283 | 412 | 399 | 310 | 413 | 491 |
| Expenses | 86 | 81 | 100 | 108 | 124 | 263 | 253 | 386 | 392 | 297 | 386 | 466 |
| Operating Profit | 5 | 5 | 6 | 7 | 9 | 28 | 30 | 25 | 7 | 13 | 27 | 25 |
| OPM % | 6% | 6% | 5% | 6% | 7% | 10% | 11% | 6% | 2% | 4% | 7% | 5% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 6 | 4 | 8 | 4 |
| Interest | 1 | 1 | 1 | 1 | 2 | 5 | 3 | 5 | 5 | 10 | 12 | 11 |
| Depreciation | 1 | 1 | 2 | 2 | 3 | 6 | 6 | 7 | 7 | 7 | 10 | 9 |
| PBT | 3 | 4 | 3 | 4 | 4 | 19 | 22 | 16 | 0 | 1 | 13 | 9 |
| Tax % | 23% | 37% | 45% | 37% | 13% | 3% | 30% | -2% | -1065% | 35% | 25% | 28% |
| Net Profit | 3 | 2 | 2 | 2 | 4 | 18 | 15 | 17 | 3 | 0 | 10 | 7 |
| EPS in Rs | 2.34 | 2.03 | 1.37 | 2.24 | 3.44 | 9.58 | 8.02 | 8.76 | 1.41 | 0.26 | 5.13 | 3.52 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| 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 | 93 |
| Other Liabilities | 9 | 8 | 26 | 20 | 17 | 65 | 71 | 72 | 69 | 70 | 74 | 108 |
| 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 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 6 | 1 | 1 | 2 | 7 | 17 | 18 | 10 | 13 | 30 | 14 | 29 |
| Investing | -2 | -2 | -3 | -4 | -16 | -2 | 1 | -33 | -54 | -30 | 4 | -9 |
| Financing | -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 | 13 | 20 |
| CFO/OP | 120 | 23 | 36 | 56 | 83 | 62 | 61 | 40 | 190 | 230 | 52 | 135 |
Ratios
| 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 | 46 |
| Inventory Days | 43 | 50 | 64 | 51 | 43 | 63 | 73 | 55 | 62 | 86 | 50 | 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 | 82 | 70 |
| Working Capital Days | 48 | 47 | 42 | 35 | 4 | 34 | 61 | 47 | 28 | 10 | 21 | 14 |
| ROCE % | 9% | 9% | 6% | 6% | 7% | 12% | 9% | 7% | 2% | 3% | 6% | 5% |
Documents
1
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - Submitted Regulation 74(5) compliance certificate for quarter ended 31 March 2026. 7 Apr - Submitted Regulation 74(5) compliance certificate for quarter ended 31 March 2026.
2
Closure of Trading Window
27 Mar - Trading window closed from April 01, 2026 until 48 hours after audited Q4/FY2026 results. 27 Mar - Trading window closed from April 01, 2026 until 48 hours after audited Q4/FY2026 results.
3
Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Feb - Newspaper Publication of unaudited Financial Results for 31st December,2025 14 Feb - Newspaper Publication of unaudited Financial Results for 31st December,2025
4
Board Meeting Outcome for To Consider And Approve The Unaudited Financial Result For The Quarter Ended 31St December,2025 And To Take Note On Reclassification Of Promoters
13 Feb - Board approved unaudited results for quarter ended 31-Dec-2025; four promoters to be reclassified to public (0.02–0.31% holdings). 13 Feb - Board approved unaudited results for quarter ended 31-Dec-2025; four promoters to be reclassified to public (0.02–0.31% holdings).
Frequently Asked Questions about Nath Industries Ltd
What does Nath Industries Ltd do?
Incorporated in 1980, Nath Industries Ltd does manufacturing and selling of various types of industrial & specialty papers and industrial chemicals[1]
Where is Nath Industries Ltd (502587) listed?
Nath Industries Ltd is listed on the Indian stock exchanges. It is listed on NSE: NATHINDUSTRIESLTD and BSE: 502587. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Nath Industries Ltd belong to?
Nath Industries Ltd operates in the Commodities sector within the Paper, Forest & Jute Products industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Nath Industries Ltd?
Nath Industries Ltd has a market capitalisation of approximately ₹89.40 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Nath Industries Ltd?
The Price-to-Earnings (PE) ratio of Nath Industries Ltd is 13.40. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Nath Industries Ltd?
Over the past 52 weeks, Nath Industries Ltd has traded between a low of ₹42 and a high of ₹92. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Nath Industries Ltd?
Nath Industries Ltd has a Return on Equity (ROE) of 3.84%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Nath Industries Ltd on Tapetide?
On Tapetide, you can view Nath Industries Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1980, Nath Industries Ltd does manufacturing and selling of various types of industrial & specialty papers and industrial chemicals[1]