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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	56	288	48	70	55
Expenses	52	245	38	62	47
Operating Profit	0	38	6	4	5
Operating Profit Margin %	1%	13%	14%	5%	9%
Other Income	4	4	4	4	4
EBITDA	5	42	10	8	8
Interest	1	3	4	5	5
Depreciation	1	1	1	1	1
Profit Before Tax	2	38	6	3	3
Tax %	30%	2%	12%	35%	100%
Net Profit	2	37	5	2	0
EPS	0	20	3	1	-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	432	10.13%	44	4.89%
FY 2023-24	367	10.41%	42	14.25%
FY 2022-23	333	7.72%	40	152.22%
FY 2021-22	302	-9.38%	35	-220.98%
FY 2020-21	280	9.77%	-67	10.26%

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Nath Bio-Genes

NATHBIOGEN Financials

Income Statement

Balance Sheet

Cash Flow

NATHBIOGEN Revenue Growth