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Natco Pharma
SectorHealthcare
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 200.8 | 223.71 | 243.02 | 288.09 | 394.4 | 325.2 | 460.3 | 669.9 | 564.7 | 428.1 | 426.7 | 562.2 | 767.8 | 538.6 | 543.5 | 556.7 | 455.7 | 492.3 | 485.7 | 482.2 | 454.8 | 563.4 | 802.2 | 355.2 | 331.3 | 410.3 | 377.2 | 560.5 | 596.8 | 884.6 | 432.1 | 492.5 | 897.9 | 1,140.5 | 1,031.4 | 758.6 | 1,068.3 | 1,362.6 | 1,371.1 | 474.8 | 1,221 | 1,328.9 | 1,363 | 647.3 | 739.1 | 735.2 |
| Expenses | 151.34 | 166.41 | 184.81 | 227.04 | 301.8 | 248 | 355.5 | 409.7 | 323.6 | 291.4 | 304.8 | 275.7 | 384.5 | 321 | 323 | 348.3 | 307.4 | 301 | 351.4 | 353.5 | 326.5 | 392.3 | 525.8 | 272.7 | 255.1 | 300.5 | 306.7 | 458.7 | 615.4 | 489.3 | 336.8 | 386.6 | 558.8 | 612.5 | 573.4 | 490.5 | 571 | 557.8 | 566.8 | 436 | 672.9 | 757.9 | 783.8 | 488.6 | 611.5 | 548.7 |
| EBITDA | 49.46 | 57.3 | 58.21 | 61.05 | 92.6 | 77.2 | 104.8 | 260.2 | 241.1 | 136.7 | 121.9 | 286.5 | 383.3 | 217.6 | 220.5 | 208.4 | 148.3 | 191.3 | 134.3 | 128.7 | 128.3 | 171.1 | 276.4 | 82.5 | 76.2 | 109.8 | 70.5 | 101.8 | -18.6 | 395.3 | 95.3 | 105.9 | 339.1 | 528 | 458 | 268.1 | 497.3 | 804.8 | 804.3 | 38.8 | 548.1 | 571 | 579.2 | 158.7 | 127.6 | 186.5 |
| Depreciation | 12.8 | 12.64 | 12.68 | 13.32 | 12.3 | 13.1 | 14.1 | 13.7 | 13.5 | 15 | 16 | 17.2 | 18 | 18.4 | 20.2 | 20.7 | 21.7 | 22 | 21.9 | 25.4 | 30.5 | 28 | 28.7 | 29.8 | 30.4 | 33.8 | 34.7 | 36 | 38.1 | 39.6 | 41.7 | 41.5 | 41 | 43.5 | 43.6 | 44.2 | 55.5 | 44.1 | 45.8 | 47 | 98.3 | 57.6 | 52.4 | 46.2 | 50.4 | 47.1 |
| EBIT | 36.66 | 44.66 | 45.53 | 47.73 | 80.3 | 64.1 | 90.7 | 246.5 | 227.6 | 121.7 | 105.9 | 269.3 | 365.3 | 199.2 | 200.3 | 187.7 | 126.6 | 169.3 | 112.4 | 103.3 | 97.8 | 143.1 | 247.7 | 52.7 | 45.8 | 76 | 35.8 | 65.8 | -56.7 | 355.7 | 53.6 | 64.4 | 298.1 | 484.5 | 414.4 | 223.9 | 441.8 | 760.7 | 758.5 | -8.2 | 449.8 | 513.4 | 526.8 | 112.5 | 77.2 | 139.4 |
| Interest | 9.37 | 8.08 | 7.66 | 3.58 | 3.6 | 3.2 | 4.2 | 4.6 | 6.4 | 3.9 | 4.2 | 4.3 | 3 | 2.8 | 5 | 6.3 | 5.2 | 6.5 | 6.2 | 5.3 | 3.5 | 3.7 | 2.7 | 3.4 | 3.5 | 2 | 4 | 5 | 6.7 | 4.2 | 3.8 | 3.8 | 2.7 | 4.2 | 4.2 | 4.6 | 6.2 | 5.2 | 4.1 | 4.4 | 10.2 | 3.2 | 13.1 | 9.5 | 10.9 | 13 |
| Profit Before Tax | 27.29 | 36.58 | 37.87 | 44.15 | 76.7 | 60.9 | 86.5 | 241.9 | 221.2 | 117.8 | 101.7 | 265 | 362.3 | 196.4 | 195.3 | 181.4 | 121.4 | 162.8 | 106.2 | 98 | 94.3 | 139.4 | 245 | 49.3 | 42.3 | 74 | 31.8 | 60.8 | -63.4 | 351.5 | 49.8 | 60.6 | 295.4 | 480.3 | 410.2 | 219.3 | 435.6 | 755.5 | 754.4 | -12.6 | 439.6 | 510.2 | 513.7 | 103 | 66.3 | 126.4 |
| Net Profit | 53.15 | 27.38 | 28.9 | 36.45 | 63 | 47.5 | 66.2 | 194.9 | 176.4 | 93.7 | 84.4 | 217.4 | 299.7 | 181.1 | 181.6 | 159.3 | 120.4 | 142.8 | 117.7 | 104.4 | 93.2 | 122.1 | 203.9 | 63.4 | 53 | 75 | 65.1 | 80.4 | -50.5 | 320.4 | 56.8 | 62.3 | 275.8 | 420.3 | 369 | 212.7 | 386.3 | 668.5 | 676.5 | 132.4 | 406 | 480.3 | 517.9 | 151.3 | 269 | 206.5 |
| EPS | 16.41 | 1.7 | 9.05 | 2.13 | 3.86 | 2.74 | 3.79 | 11.18 | 10.1 | 5.59 | 4.82 | 12.29 | 16.26 | 9.84 | 9.89 | 8.65 | 6.59 | 7.87 | 6.55 | 5.75 | 5.17 | 6.74 | 11.12 | 3.44 | 2.91 | 4.11 | 3.57 | 4.41 | -2.77 | 22.55 | 3.11 | 3.41 | 15.11 | 23.26 | 20.6 | 11.88 | 21.56 | 37.32 | 37.81 | 7.43 | 22.7 | 26.84 | 28.94 | 8.46 | 14.96 | 11.53 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 92.67 | 112.2 | 345.8 | 463.6 | 668.8 | 417.3 | 298.8 | 46.5 | 849.1 | 1,211.6 | 1,696.8 | 1,768.3 |
| Investing Cash Flow | -119.52 | -176.3 | -298.8 | -1,116.3 | -611.3 | -175 | -107.1 | 4 | -465.3 | -1,026.2 | -1,436.5 | -1,986.9 |
| Financing Cash Flow | 29.08 | 154 | -47.7 | 650.9 | -50.9 | -250.8 | -185.7 | 34.8 | -363 | -246.9 | -210.7 | 297.5 |
| Net Cash Flow | 2.23 | 89.9 | -0.7 | -1.8 | 6.6 | -8.5 | 6 | 85.3 | 20.8 | -61.5 | 49.6 | 78.9 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 851.08 | 1,300.6 | 1,653.4 | 3,076 | 3,491 | 3,784.7 | 4,123.4 | 4,263.6 | 4,873.8 | 5,853.1 | 7,612.3 | 9,221.1 |
| Total Liabilities | 532.97 | 521.1 | 664.2 | 639.1 | 812.1 | 803.1 | 668.5 | 845.5 | 783.6 | 1,053.2 | 1,018.5 | 1,852.6 |
| Total Assets | 1,384.04 | 1,821.7 | 2,317.6 | 3,715.1 | 4,303.1 | 4,587.8 | 4,791.9 | 5,109.1 | 5,657.4 | 6,906.3 | 8,630.8 | 11,073.7 |