About
NATCO Pharma Limited, a pharmaceutical company, engages in the research and development, manufacturing, and marketing of finished dosage formulations, active pharmaceutical ingredients (APIs), and intermediates in India, the United States, and internationally. The company offers formulations in various therapeutic areas, including cancers of blood, liver, kidney, lung, brain, breast, and ovary; and APIs in various categories, such as oncology, central nervous system, pain management, and cardiovascular care. It also provides orthopedic products comprising bisphosphonates, which are oral and injectable drugs; and gastroenterology products consisting of novel drugs for chronic hepatitis-B and hepatitis-C, as well as contract manufacturing services. In addition, the company offers neurology, cardiology and diabetology products for the treatment of hypertension, stable angina, and CHF. Further, the company provides agro chemicals and biological pest management solutions for management of insects, diseases, and weeds across a range of crops. NATCO Pharma Limited was incorporated in 1981 and is headquartered in Hyderabad, India.
Key Metrics
as of Sep 2026Market Cap14,846 Cr
P/E13.00
Div Yield0.60 %
Book Value₹515.00
52w High₹1,227.00
52w Low₹789.00
Face Value₹2.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 735.00 | 739.00 | 647.00 | 1,363.00 | 1,329.00 | 1,221.00 | 475.00 | 1,371.00 | 1,363.00 | 1,068.00 | 759.00 | 1,031.00 | 1,140.00 |
| Expenses | 549.00 | 612.00 | 489.00 | 784.00 | 758.00 | 673.00 | 436.00 | 567.00 | 558.00 | 571.00 | 490.00 | 573.00 | 612.00 |
| Operating Profit | 186.00 | 128.00 | 159.00 | 579.00 | 571.00 | 548.00 | 39.00 | 804.00 | 805.00 | 497.00 | 268.00 | 458.00 | 528.00 |
| OPM % | 25.00 | 17.00 | 25.00 | 42.00 | 43.00 | 45.00 | 8.00 | 59.00 | 59.00 | 47.00 | 35.00 | 44.00 | 46.00 |
| Other Income | 59.00 | 78.00 | 58.00 | 100.00 | 62.00 | 66.00 | 176.00 | 64.00 | 48.00 | 42.00 | 37.00 | 29.00 | 20.00 |
| Depreciation | 47.00 | 50.00 | 46.00 | 52.00 | 58.00 | 98.00 | 47.00 | 46.00 | 44.00 | 56.00 | 44.00 | 44.00 | 44.00 |
| Interest | 13.00 | 11.00 | 10.00 | 13.00 | 3.00 | 10.00 | 4.00 | 4.00 | 5.00 | 6.00 | 5.00 | 4.00 | 4.00 |
| Profit before tax | 186.00 | 144.00 | 161.00 | 614.00 | 572.00 | 506.00 | 164.00 | 818.00 | 804.00 | 478.00 | 256.00 | 440.00 | 500.00 |
| Tax % | 34.00 | -62.00 | 13.00 | 16.00 | 16.00 | 20.00 | 19.00 | 17.00 | 17.00 | 19.00 | 17.00 | 16.00 | 16.00 |
| Net Profit | 206.00 | 269.00 | 151.00 | 518.00 | 480.00 | 406.00 | 132.00 | 676.00 | 668.00 | 386.00 | 213.00 | 369.00 | 420.00 |
| EPS in Rs | 11.53 | 14.96 | 8.46 | 28.94 | 26.84 | 22.70 | 7.43 | 37.81 | 37.32 | 21.57 | 11.88 | 20.60 | 23.47 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,078.00 | 4,430.00 | 3,999.00 | 2,707.00 | 1,945.00 | 2,052.00 | 1,915.00 | 2,094.00 | 2,185.00 | 2,020.00 | 1,042.00 | 825.00 |
| Expenses | 2,642.00 | 2,234.00 | 2,245.00 | 1,772.00 | 1,681.00 | 1,446.00 | 1,332.00 | 1,300.00 | 1,256.00 | 1,337.00 | 777.00 | 615.00 |
| Operating Profit | 1,436.00 | 2,196.00 | 1,754.00 | 936.00 | 264.00 | 606.00 | 583.00 | 795.00 | 928.00 | 683.00 | 266.00 | 210.00 |
| OPM % | 35.00 | 50.00 | 44.00 | 35.00 | 14.00 | 30.00 | 30.00 | 38.00 | 42.00 | 34.00 | 25.00 | 25.00 |
| Other Income | 298.00 | 354.00 | 126.00 | 105.00 | 99.00 | 104.00 | 107.00 | 130.00 | 40.00 | 14.00 | 12.00 | 0.00 |
| Interest | 37.00 | 24.00 | 19.00 | 14.00 | 18.00 | 13.00 | 22.00 | 19.00 | 15.00 | 18.00 | 23.00 | 32.00 |
| Depreciation | 207.00 | 235.00 | 187.00 | 164.00 | 143.00 | 117.00 | 100.00 | 81.00 | 66.00 | 54.00 | 51.00 | 47.00 |
| Profit before tax | 1,491.00 | 2,291.00 | 1,674.00 | 862.00 | 202.00 | 580.00 | 569.00 | 825.00 | 887.00 | 624.00 | 204.00 | 132.00 |
| Tax % | 8.00 | 18.00 | 17.00 | 17.00 | 16.00 | 24.00 | 19.00 | 22.00 | 22.00 | 22.00 | 24.00 | 1.00 |
| Net Profit | 1,418.00 | 1,883.00 | 1,388.00 | 715.00 | 170.00 | 442.00 | 458.00 | 642.00 | 695.00 | 485.00 | 156.00 | 130.00 |
| EPS in Rs | 79.20 | 105.26 | 77.51 | 39.18 | 9.31 | 24.18 | 25.31 | 35.24 | 37.74 | 27.88 | 9.02 | 8.10 |
| Dividend Payout % | 6.00 | 6.00 | 12.00 | 14.00 | 48.00 | 22.00 | 27.00 | 18.00 | 22.00 | 24.00 | 14.00 | 12.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 37.00 | 35.00 | 35.00 | 33.00 |
| Reserves | 9,185.00 | 7,571.00 | 5,817.00 | 4,837.00 | 4,227.00 | 4,085.00 | 3,737.00 | 3,452.00 | 3,035.00 | 1,614.00 | 1,261.00 | 813.00 |
| Borrowings | 714.00 | 279.00 | 371.00 | 167.00 | 416.00 | 268.00 | 316.00 | 386.00 | 173.00 | 222.00 | 113.00 | 312.00 |
| Other Liabilities | 1,139.00 | 744.00 | 682.00 | 617.00 | 430.00 | 403.00 | 498.00 | 428.00 | 470.00 | 446.00 | 413.00 | 226.00 |
| Total Liabilities | 11,074.00 | 8,631.00 | 6,906.00 | 5,657.00 | 5,109.00 | 4,792.00 | 4,588.00 | 4,303.00 | 3,715.00 | 2,318.00 | 1,822.00 | 1,384.00 |
| Fixed Assets | 2,803.00 | 2,698.00 | 2,491.00 | 2,427.00 | 2,312.00 | 2,023.00 | 1,584.00 | 1,227.00 | 1,019.00 | 833.00 | 710.00 | 710.00 |
| CWIP | 294.00 | 225.00 | 137.00 | 64.00 | 130.00 | 223.00 | 518.00 | 638.00 | 480.00 | 336.00 | 212.00 | 129.00 |
| Investments | 3,127.00 | 474.00 | 539.00 | 392.00 | 308.00 | 304.00 | 112.00 | 169.00 | 76.00 | 32.00 | 22.00 | 2.00 |
| Other Assets | 4,850.00 | 5,234.00 | 3,739.00 | 2,774.00 | 2,360.00 | 2,242.00 | 2,373.00 | 2,270.00 | 2,140.00 | 1,116.00 | 878.00 | 543.00 |
| Total Assets | 11,074.00 | 8,631.00 | 6,906.00 | 5,657.00 | 5,109.00 | 4,792.00 | 4,588.00 | 4,303.00 | 3,715.00 | 2,318.00 | 1,822.00 | 1,384.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1,768.00 | 1,697.00 | 1,212.00 | 849.00 | 46.00 | 299.00 | 417.00 | 669.00 | 464.00 | 346.00 | 112.00 | 93.00 |
| Cash from Investing Activity | -2,082.00 | -1,436.00 | -1,026.00 | -465.00 | 4.00 | -107.00 | -175.00 | -611.00 | -1,116.00 | -299.00 | -176.00 | -120.00 |
| Cash from Financing Activity | 298.00 | -211.00 | -247.00 | -363.00 | 35.00 | -186.00 | -251.00 | -51.00 | 651.00 | -48.00 | 154.00 | 29.00 |
| Net Cash Flow | -16.00 | 50.00 | -62.00 | 21.00 | 85.00 | 6.00 | -8.00 | 7.00 | -2.00 | -1.00 | 90.00 | 2.00 |
| Free Cash Flow | 1,379.00 | 1,300.00 | 855.00 | 674.00 | -142.00 | 92.00 | 81.00 | 225.00 | 57.00 | 66.00 | -44.00 | -25.00 |
| CFO/OP % | 151.00 | 94.00 | 85.00 | 110.00 | 36.00 | 71.00 | 90.00 | 107.00 | 72.00 | 69.00 | 60.00 | 55.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 79.00 | 103.00 | 109.00 | 115.00 | 116.00 | 73.00 | 105.00 | 88.00 | 106.00 | 86.00 | 92.00 | 85.00 |
| Inventory Days | 480.00 | 405.00 | 357.00 | 432.00 | 496.00 | 570.00 | 534.00 | 545.00 | 389.00 | 213.00 | 482.00 | 331.00 |
| Days Payable | 216.00 | 145.00 | 120.00 | 153.00 | 105.00 | 104.00 | 244.00 | 224.00 | 239.00 | 160.00 | 372.00 | 189.00 |
| Cash Conversion Cycle | 343.00 | 362.00 | 345.00 | 394.00 | 507.00 | 539.00 | 395.00 | 410.00 | 257.00 | 138.00 | 202.00 | 228.00 |
| Working Capital Days | 163.00 | 151.00 | 151.00 | 198.00 | 256.00 | 246.00 | 295.00 | 207.00 | 215.00 | 71.00 | 97.00 | 25.00 |
| ROCE % | 17.00 | 33.00 | 30.00 | 18.00 | 4.00 | 13.00 | 14.00 | 23.00 | 35.00 | 39.00 | 18.00 | 17.00 |
Corporate Actions
50 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 20 Aug 2026 | 20 Aug 2026 | — | 1.50 | |
| Dividend | 18 Feb 2026 | 18 Feb 2026 | — | 1.50 | |
| Dividend | 20 Nov 2025 | 20 Nov 2025 | — | 1.50 | |
| Dividend | 19 Aug 2025 | 19 Aug 2025 | — | 2.00 | |
| Dividend | 18 Feb 2025 | 18 Feb 2025 | — | 1.50 | |
| Dividend | 27 Nov 2024 | 27 Nov 2024 | — | 1.50 | |
| Other | 25 Sep 2024 | — | — | — | Annual General Meeting |
| Dividend | 23 Aug 2024 | 23 Aug 2024 | — | 3.00 | |
| Dividend | 26 Feb 2024 | 26 Feb 2024 | — | 1.25 | |
| Dividend | 24 Nov 2023 | 24 Nov 2023 | — | 1.25 | |
| Other | 25 Sep 2023 | — | — | — | Annual General Meeting |
| Dividend | 22 Aug 2023 | 22 Aug 2023 | — | 7.00 | |
| Dividend | 21 Feb 2023 | 21 Feb 2023 | — | 1.25 | |
| Dividend | 21 Nov 2022 | 22 Nov 2022 | — | 0.75 | |
| Other | 23 Sep 2022 | — | — | — | Annual General Meeting |
| Dividend | 19 Aug 2022 | 22 Aug 2022 | — | 3.50 | |
| Dividend | 24 Feb 2022 | 25 Feb 2022 | — | 2.00 | |
| Dividend | 23 Nov 2021 | 24 Nov 2021 | — | 0.50 | |
| Other | 23 Sep 2021 | — | — | — | Annual General Meeting |
| Dividend | 24 Aug 2021 | 25 Aug 2021 | — | 2.00 | |
| Dividend | 22 Feb 2021 | 23 Feb 2021 | — | 1.00 | |
| Dividend | 24 Nov 2020 | 25 Nov 2020 | — | 3.00 | |
| Other | 09 Oct 2020 | — | — | — | Annual General Meeting |
| Dividend | 21 Aug 2020 | 24 Aug 2020 | — | 1.25 | |
| Dividend | 26 Jun 2020 | 29 Jun 2020 | — | 1.00 | |
| Dividend | 24 Feb 2020 | 25 Feb 2020 | — | 3.50 | |
| Dividend | 21 Nov 2019 | 22 Nov 2019 | — | 1.00 | |
| Other | 29 Aug 2019 | — | — | — | Annual General Meeting |
| Dividend | 22 Aug 2019 | 23 Aug 2019 | — | 1.25 | |
| Dividend | 06 Jun 2019 | 07 Jun 2019 | — | 1.25 | |
| Dividend | 21 Feb 2019 | 22 Feb 2019 | — | 3.50 | |
| Other | 10 Sep 2018 | — | — | — | Annual General Meeting |
| Dividend | 20 Aug 2018 | 21 Aug 2018 | — | 1.50 | |
| Dividend | 15 Feb 2018 | 17 Feb 2018 | — | 7.00 | |
| Other | 20 Sep 2017 | — | — | — | Annual General Meeting |
| Dividend | 16 Aug 2017 | 18 Aug 2017 | — | 1.25 | |
| Dividend | 23 Feb 2017 | 27 Feb 2017 | — | 6.00 | |
| Dividend | 19 Aug 2016 | 22 Aug 2016 | — | 0.75 | |
| Dividend | 22 Feb 2016 | 23 Feb 2016 | — | 1.25 | |
| Split | 26 Nov 2015 | 28 Nov 2015 | 10:2 | — | |
| Other | 16 Sep 2015 | — | — | — | Annual General Meeting |
| Dividend | 24 Feb 2015 | 25 Feb 2015 | — | 5.00 | |
| Other | 22 Sep 2014 | — | — | — | Annual General Meeting |
| Dividend | 24 Feb 2014 | 25 Feb 2014 | — | 5.00 | |
| Other | 23 Sep 2013 | — | — | — | Annual General Meeting |
| Dividend | 22 Feb 2013 | 25 Feb 2013 | — | 4.00 | |
| Other | 24 Sep 2012 | — | — | — | Annual General Meeting |
| Dividend | 22 Feb 2012 | 23 Feb 2012 | — | 3.00 | |
| Other | 23 Sep 2011 | — | — | — | Annual General Meeting |
| Dividend | 24 Feb 2011 | 25 Feb 2011 | — | 2.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update28 Nov 2025 from icra
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Rating update1 Aug 2025 from icra
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Rating update29 Apr 2025 from icra
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Rating update30 Apr 2024 from icra
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Rating update28 Apr 2023 from icra
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Rating update28 Apr 2022 from icra
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