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Nath Industries (BSE 502587)₹49.92−0.06%Paper & Paper Products
In the Mar 2026 quarter (standalone), Nath Industries reported sales of ₹129 Cr, up 2.7% from Mar 2025, and net profit of −₹2.07 Cr, down 155.2% year on year. For the year to Mar 2026, sales were ₹490 Cr and net profit ₹6.98 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| 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 | 83.57 | 81.43 | 77.06 | 78.26 | 87.36 | 96.13 | 114 | 126 | 117 | 127 | 117 | 129 |
| Expenses | 80.84 | 77.62 | 73.65 | 76.12 | 82.53 | 91.42 | 106 | 118 | 109 | 120 | 114 | 126 |
| Operating Profit | 2.86 | 3.95 | 3.59 | 2.20 | 5.08 | 4.82 | 8.40 | 8.25 | 8.18 | 6.74 | 2.90 | 3.50 |
| OPM % | 3.4% | 4.8% | 4.6% | 2.8% | 5.8% | 5.0% | 7.3% | 6.5% | 7.0% | 5.3% | 2.5% | 2.7% |
| Other Income | 0.46 | 0.58 | 0.67 | 2.52 | 0.67 | 1.31 | 2.14 | 3.91 | 0.98 | 2.67 | 2.72 | 1.44 |
| Interest | 1.36 | 2.44 | 2.39 | 3.03 | 3.15 | 3.05 | 3.24 | 2.74 | 2.96 | 2.58 | 2.64 | 2.39 |
| Depreciation | 1.78 | 1.95 | 1.84 | 1.36 | 2.26 | 2.51 | 2.32 | 2.43 | 2.43 | 2.43 | 2.44 | 1.99 |
| Profit before tax | 0.19 | 0.15 | 0.04 | 0.34 | 0.35 | 0.58 | 5.00 | 7.00 | 3.79 | 4.41 | 0.55 | 0.57 |
| Tax % | 15.1% | 12.6% | 20.1% | 60.1% | 0.0% | 0.0% | 0.0% | 46.3% | 0.0% | 0.5% | 0.0% | 457.0% |
| Net Profit | 0.16 | 0.13 | 0.04 | 0.13 | 0.36 | 0.59 | 5.00 | 3.75 | 3.78 | 4.38 | 0.55 | −2.07 |
| EPS (Rs) | 0.08 | 0.06 | 0.02 | 0.06 | 0.18 | 0.31 | 2.63 | 1.97 | 1.98 | 2.31 | 0.28 | −1.08 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 85.84 | 105 | 115 | 133 | 289 | 282 | 411 | 398 | 309 | 412 | 490 | 490 |
| Expenses | 81.03 | 99.99 | 108 | 124 | 263 | 253 | 386 | 392 | 297 | 386 | 466 | 469 |
| Operating Profit | 4.99 | 5.99 | 6.98 | 8.98 | 27.92 | 29.95 | 24.94 | 6.99 | 12.96 | 26.95 | 24.94 | 21.32 |
| OPM % | 6.0% | 5.0% | 6.0% | 7.0% | 10.0% | 11.0% | 6.0% | 1.8% | 4.2% | 7.0% | 5.0% | 4.4% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 1.99 | 1.99 | 5.98 | 3.98 | 7.98 | 3.98 | 7.81 |
| Interest | 1.01 | 1.01 | 1.01 | 2.01 | 5.02 | 3.01 | 5.01 | 5.02 | 10.04 | 12.03 | 11.03 | 10.57 |
| Depreciation | 0.99 | 1.99 | 1.99 | 2.99 | 5.98 | 5.98 | 6.98 | 6.98 | 6.97 | 9.98 | 8.98 | 9.29 |
| Profit before tax | 3.99 | 2.99 | 3.99 | 3.99 | 18.98 | 21.96 | 15.97 | 0.00 | 0.99 | 12.98 | 8.99 | 9.32 |
| Tax % | 37.0% | 45.0% | 37.1% | 13.1% | 3.0% | 30.1% | −2.0% | −1,065.0% | 35.1% | 25.1% | 28.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.76 | 0.06 | 0.02 | 0.00 | 0.45 | 0.00 | — |
| Net Profit | 1.99 | 1.99 | 1.99 | 3.99 | 17.95 | 14.94 | 16.94 | 2.99 | 0.00 | 9.96 | 6.98 | 6.64 |
| EPS (Rs) | 2.02 | 1.36 | 2.23 | 3.43 | 9.56 | 7.99 | 8.73 | 1.40 | 0.25 | 5.11 | 3.51 | 3.49 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 10.99 | 10.99 | 10.99 | 11.01 | 11.00 | 18.99 | 18.98 | 18.99 | 19.01 | 19.03 | 18.99 | 18.99 |
| Reserves | 31.10 | 33.14 | 53.17 | 58.19 | 70.22 | 195 | 212 | 226 | 225 | 227 | 236 | 242 |
| Borrowings | 4.99 | 5.99 | 6.98 | 10.98 | 21.96 | 65.88 | 49.88 | 75.87 | 120 | 136 | 124 | 92.83 |
| Other Liabilities | 9.04 | 8.00 | 26.12 | 20.06 | 17.08 | 65.30 | 71.24 | 72.32 | 69.33 | 70.34 | 74.36 | 108 |
| Total Liabilities | 55.12 | 58.12 | 97.26 | 99.24 | 119 | 346 | 352 | 393 | 433 | 452 | 452 | 462 |
| Fixed Assets | 15.03 | 15.02 | 47.09 | 48.08 | 54.09 | 205 | 202 | 206 | 205 | 290 | 281 | 280 |
| CWIP | 0.99 | 0.99 | 0.00 | 0.99 | 0.00 | 0.99 | 0.99 | 4.99 | 58.88 | 0.00 | 0.00 | 0.99 |
| Investments | 0.00 | 0.00 | 1.01 | 4.01 | 5.01 | 2.01 | 0.00 | 11.03 | 8.02 | 9.02 | 8.01 | 7.02 |
| Other Assets | 39.10 | 41.11 | 49.16 | 47.16 | 60.16 | 137 | 147 | 170 | 160 | 153 | 163 | 174 |
| Inventories | 7.02 | 8.03 | 13.05 | 12.04 | 11.05 | 30.11 | 35.11 | 42.18 | 47.15 | 46.16 | 39.13 | 46.17 |
| Trade receivables | 13.98 | 12.97 | 14.97 | 15.96 | 19.95 | 44.90 | 53.90 | 62.91 | 54.91 | 49.91 | 70.84 | 61.89 |
| Cash & equivalents | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 2.99 | 0.99 | 0.00 | 5.99 | 0.00 | 8.99 |
| Total Assets | 55.12 | 58.12 | 97.26 | 99.24 | 119 | 346 | 352 | 393 | 433 | 452 | 452 | 462 |
| 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 | 6.02 | 1.01 | 1.01 | 2.01 | 7.01 | 17.05 | 18.04 | 10.02 | 13.02 | 30.07 | 14.03 | 29.07 |
| Cash from investing activity | −1.99 | −1.99 | −2.99 | −3.99 | −15.99 | −1.99 | 0.99 | −32.97 | −53.94 | −29.96 | 3.99 | −8.98 |
| Cash from financing activity | −3.01 | 0.00 | 3.01 | 1.99 | 8.99 | −12.01 | −19.01 | 20.99 | 40.01 | 6.01 | −24.02 | −11.99 |
| Net cash flow | 0.99 | −0.99 | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 | −1.99 | −0.99 | 5.98 | −5.98 | 7.98 |
| Capex | 1.65 | 1.56 | 4.08 | 3.42 | 8.29 | 10.33 | 3.52 | 19.39 | 5.98 | 90.38 | 1.57 | 7.86 |
| Free cash flow | 3.99 | 0.00 | −2.99 | 0.00 | −0.99 | 8.99 | 13.99 | −13.01 | −46.98 | −0.99 | 12.99 | 20.01 |
| CFO / OP % | 120.1% | 23.1% | 36.1% | 56.0% | 83.1% | 62.1% | 61.1% | 40.0% | 190.1% | 230.1% | 52.0% | 135.0% |
| 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 | 56 | 52 | 51 | 49 | 55 | 56 | 69 | 55 | 49 | 58 | 61 | 45 |
| Inventory days | 42 | 49 | 63 | 50 | 42 | 62 | 72 | 54 | 61 | 85 | 49 | 49 |
| Days payable | 22 | 20 | 37 | 14 | 32 | 45 | 54 | 33 | 35 | 52 | 29 | 25 |
| Cash conversion cycle | 76 | 82 | 77 | 85 | 65 | 72 | 87 | 76 | 75 | 90 | 81 | 69 |
| Working capital days | 49 | 48 | 43 | 36 | 5 | 35 | 62 | 48 | 29 | 11 | 22 | 15 |
| ROCE % | 9.0% | 9.0% | 6.0% | 6.0% | 7.0% | 12.0% | 9.1% | 7.0% | 2.0% | 3.0% | 6.0% | 5.0% |
For the Mar 2026 quarter, Nath Industries reported sales of ₹129 Cr, up 2.7% year on year and net profit of −₹2.07 Cr, down 155.2% year on year. The operating margin was 2.7%.
Nath Industries' sales for the year to Mar 2026 were ₹490 Cr; over the last twelve months they were ₹490 Cr.
Net profit for the year to Mar 2026 was ₹6.98 Cr, and ₹6.64 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.49.
Nath Industries reported borrowings of ₹92.83 Cr at Mar 2026, against cash and equivalents of ₹8.99 Cr.
Cash from operations was ₹29.07 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹20.01 Cr.