Nath Bio-Genes Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	37	56	288	48	70
Expenses	29	52	245	38	62
Operating Profit	8	0	38	6	4
Operating Profit Margin %	22%	1%	13%	14%	5%
Other Income	1	4	4	4	4
EBITDA	9	5	42	10	8
Interest	4	1	3	4	5
Depreciation	1	1	1	1	1
Profit Before Tax	4	2	38	6	3
Tax %	30%	30%	2%	12%	35%
Net Profit	3	2	37	5	2
EPS	1	0	20	3	1

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	19	19	19	19
Reserve & Surplus	523	554	591	625
Minority Interest	0	0	0	0
Non Current Liabilities	3	3	8	17
Current Liabilities	194	217	262	365
Total Liabilities	740	793	880	1,026
Fixed Assets	245	244	250	250
Capital Work in Progress	0	0	0	0
Investments	5	5	6	6
Other Assets	490	543	625	770
Total Assets	740	793	880	1,026

Yearly Cash Flow	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	17	38	75	18
Investing Activities	-20	-3	-27	-4
Financing Activities	-22	-2	-8	-2
Net Cash Flow	-25	34	39	12

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	367	8.92%	42	4.89%
FY 2023-24	333	10.4%	40	14.25%
FY 2022-23	302	8.24%	35	152.22%
FY 2021-22	280	-9.49%	-67	-220.98%
FY 2020-21	309	9.89%	56	10.26%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.

That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

Dhan App: The only online trading app you need for buying and selling equity, futures, options, commodity, and currency.
Dhan Web: Trade on the big screen across segments with our web trading platform.
Options Trader App: A dedicated option trading app built for India's F&O traders.
Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
Dhan + TradingView: The magic of Tradingview charts for free with the Lightning-Fast experience of Dhan on tv.dhan.co.
Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

This means that with Dhan, you'll be able to start:

Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
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Details of client bank account

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Nath Bio-Genes

NATHBIOGEN Share Price

NATHBIOGEN Financials

Income Statement

Balance Sheet

Cash Flow

NATHBIOGEN Revenue Growth