NATHBIOGEN
₹196.09-1.07 (-0.54%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Recent quarter shows a significant improvement in net profit compared to lower prior quarters.
- Despite increased expenditures, the previous quarter had positive operating margins indicating operational efficiency.
- Latest net sales peaked significantly compared to previous quarters, reflecting strong market demand.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22.57 | 31.74 | 43.04 | 243.88 | 32.19 | 36.87 | 51.97 | 283.70 | |
| Expenses | 20.25 | 29.69 | 41.16 | 210.41 | 31.18 | 33.56 | 54.26 | 249.59 | |
| Operating Profit | 2.32 | 2.05 | 1.87 | 33.47 | 1.01 | 3.31 | -2.29 | 34.11 | |
| Other Income | 0.06 | 0.04 | 0.41 | 0.13 | 0.08 | 0.48 | 3.86 | 1.76 | |
| Interest | 2.44 | 2.84 | 1.07 | 2.24 | 2.98 | 3.90 | 1.37 | 3.20 | |
| Depreciation | 0.76 | 0.76 | 0.98 | 0.82 | 0.82 | 0.82 | 1.34 | 0.97 | |
| Profit Before Tax | 2.38 | 4.59 | 2.29 | 33.60 | 1.09 | 3.79 | 1.57 | 35.88 | |
| Tax | 0.35 | 0.77 | 0.61 | 0.25 | -0.03 | 1.14 | 0.63 | 0.66 | |
| Net Profit | 2.03 | 3.82 | 2.62 | 33.36 | 1.11 | 2.65 | 1.48 | 37.28 | |
| EPS in Rs | 0.86 | 2.02 | 1.87 | 17.49 | 0.53 | 1.33 | 1.14 | 19.58 |