NATCO Pharma Limited
NSE:NATCOPHARM.NS
810.2 (INR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 704 | 1,319 | 1,111 | 258 | 198 | 283 | 217 | 235 | 440.658 | 124.416 | 102.155 | 118.204 | 366.312 | 333.283 | 81.182 | 290.923 | 259.668 | 286.771 | 306.376 | 463.27 |
| Short Term Investments
| 17,077 | 10,302 | 6,488 | 7,844 | 8,827 | 10,293 | 8,246 | 1,137 | 209.642 | 1.183 | 3.18 | 8.122 | 7.375 | 691.96 | 460.415 | 859.935 | 581.934 | 583.87 | 429.695 | 439.989 |
| Cash and Short Term Investments
| 17,781 | 11,621 | 7,599 | 8,102 | 9,025 | 10,576 | 8,463 | 1,372 | 650.3 | 125.599 | 105.335 | 126.326 | 373.687 | 1,025.242 | 541.597 | 1,150.858 | 841.602 | 870.641 | 736.071 | 903.259 |
| Net Receivables
| 12,685 | 8,561 | 6,206 | 4,129 | 5,513 | 5,990 | 6,375 | 4,971 | 2,616 | 1,924.287 | 1,187.999 | 1,343.366 | 1,146.106 | 799.802 | 786.412 | 563.401 | 744.317 | 639.477 | 638.854 | 0 |
| Inventory
| 7,917 | 7,429 | 7,620 | 7,982 | 5,580 | 5,290 | 4,384 | 3,489 | 3,572.832 | 2,199.997 | 1,811.247 | 1,460.24 | 1,103.893 | 1,022.324 | 774.356 | 802.943 | 683.49 | 516.882 | 457.519 | 380.01 |
| Other Current Assets
| 1,821 | 5,422 | 2,442 | 1,149 | 1,731 | 1,926 | 1,912 | 835 | 1,012 | 570.59 | 568.463 | 391.341 | 1,456.375 | 239.965 | 161.063 | 789.317 | 188.33 | 180.943 | 144.489 | 331.471 |
| Total Current Assets
| 40,235 | 30,003 | 24,972 | 23,373 | 23,256 | 23,472 | 21,307 | 10,873 | 8,323.038 | 4,829.663 | 3,681.364 | 3,329.577 | 3,136.615 | 2,758.432 | 1,889.127 | 2,476.736 | 1,904.88 | 1,724.161 | 1,575.322 | 1,614.741 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 24,350 | 23,034 | 23,084 | 22,372 | 20,937 | 18,561 | 14,927 | 11,635 | 9,164.028 | 7,929.887 | 7,365.143 | 6,597.477 | 4,653.35 | 3,519.954 | 2,729.498 | 2,372.722 | 1,942.975 | 1,584.109 | 1,304.627 | 1,050.76 |
| Goodwill
| 560 | 552 | 507 | 0 | 0 | 0 | 0 | 0 | 36.939 | 410.263 | 255.995 | 238.729 | 0 | 151.768 | 274.383 | 309.253 | 338.563 | 164.608 | 0 | 0 |
| Intangible Assets
| 1,371 | 1,326 | 822 | 94 | 88 | 87 | 118 | 58 | 52.252 | 49.198 | 64.058 | 49.687 | 162.183 | 16.996 | 10.163 | 5.342 | 4.092 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,931 | 1,878 | 1,329 | 94 | 88 | 87 | 118 | 58 | 89.191 | 459.461 | 320.053 | 288.416 | 162.183 | 168.764 | 284.546 | 314.595 | 342.656 | 164.608 | 165.782 | 0 |
| Long Term Investments
| 1,398 | -9,259 | -5,651 | -6,250 | -7,991 | -10,094 | -8,165 | -1,136 | -123.789 | 110.867 | 82.229 | 95.789 | 610.508 | -65.921 | 145.54 | -859.488 | -581.455 | -564.921 | -429.131 | -292.946 |
| Tax Assets
| 194 | 10,647 | 6,888 | 8,045 | 9,589 | 10,988 | 9,023 | 1,621 | 779.232 | 502.257 | 501.932 | 491.6 | 7.375 | 0 | 460.415 | 859.935 | 581.934 | 583.87 | 429.695 | 0 |
| Other Non-Current Assets
| 955 | 271 | 469 | 285 | -1 | 17 | -59 | 125 | 6.343 | 8.314 | 6.373 | 1.265 | 457.735 | 691.96 | 0 | 0.84 | 2.93 | 6.186 | 33.15 | 501.471 |
| Total Non-Current Assets
| 28,828 | 26,571 | 26,119 | 24,546 | 22,622 | 19,559 | 15,844 | 12,303 | 9,915.005 | 9,010.787 | 8,275.73 | 7,474.547 | 5,891.151 | 4,314.757 | 3,619.998 | 2,688.603 | 2,289.041 | 1,773.852 | 1,504.122 | 1,259.285 |
| Total Assets
| 69,063 | 56,574 | 51,091 | 47,919 | 45,878 | 43,031 | 37,151 | 23,176 | 18,238.043 | 13,840.45 | 11,957.094 | 10,804.124 | 9,027.765 | 7,073.189 | 5,509.125 | 5,165.34 | 4,193.92 | 3,498.013 | 3,079.444 | 2,874.026 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 2,355 | 2,638 | 1,618 | 1,462 | 2,554 | 2,170 | 2,691 | 20 | 26 | 15 | 1,081.464 | 1,058.516 | 766.413 | 765.973 | 827.233 | 866.52 | 722.274 | 599.576 | 561.565 | 0 |
| Short Term Debt
| 3,808 | 1,750 | 4,240 | 2,830 | 3,285 | 3,674 | 1,548 | 2,072 | 889 | 2,226.486 | 1,342.191 | 2,045.816 | 1,276.472 | 0 | 0 | 744.393 | 0 | 0 | 0 | 0 |
| Tax Payables
| 323 | 101 | 9 | 13 | 85 | 66 | 26 | 133 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 1,129 | 877 | 13 | 85 | 66 | 26 | 3,916 | 3,202.486 | 332.174 | 275.948 | 131.008 | 6.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 3,242 | 1,480 | 360 | 938 | 844 | 999 | 1,287 | 3,752 | 3,508 | 1,895.918 | 403.354 | 344.369 | 516.193 | 321.701 | 111.739 | -610.564 | 580.07 | 93.532 | 447.803 | 467.56 |
| Total Current Liabilities
| 9,728 | 6,831 | 7,104 | 5,256 | 6,853 | 7,287 | 5,920 | 6,265 | 4,929.008 | 4,137.403 | 3,122.821 | 3,448.701 | 2,565.684 | 1,087.674 | 938.971 | 1,000.349 | 797.864 | 693.108 | 590.599 | 467.56 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 53 | 11 | 80 | 9 | 9 | 0 | 0 | 0 | 0 | 1,940.157 | 1,909.726 | 2,756.511 | 2,681.973 | 1,242.738 | 1,195.031 | 517.547 | 941.34 | 764.367 | 800.528 | 1,112.273 |
| Deferred Revenue Non-Current
| 0 | 870 | 13 | 11 | 8 | 8 | 8 | 8 | 7.71 | 8.257 | 10.399 | 6.91 | 97.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2 | 124 | 301 | 413 | 259 | 116 | 139 | 150 | 144.154 | 118.894 | 430.566 | 443.254 | 288.94 | 250.869 | 268.344 | 240.886 | 203.886 | 180.248 | 149.957 | 157.734 |
| Other Non-Current Liabilities
| 749 | 870 | 970 | 1,007 | 910 | 718 | 471 | 377 | 276.574 | -747.872 | -843.973 | -841.884 | -1,243.206 | 956.987 | 0 | 0 | -504.481 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 804 | -41,631 | 1,351 | 1,429 | 1,178 | 834 | 471 | 377 | 276.574 | 1,192.285 | 1,506.717 | 1,914.627 | 1,741.243 | 2,450.594 | 1,463.375 | 1,504.282 | 1,145.226 | 944.616 | 950.485 | 1,270.007 |
| Total Liabilities
| 10,532 | -34,800 | 8,455 | 6,685 | 8,031 | 8,121 | 6,391 | 6,642 | 5,205.582 | 5,329.689 | 4,629.538 | 5,363.328 | 4,306.928 | 3,538.268 | 2,402.346 | 2,504.631 | 1,943.09 | 1,637.723 | 1,541.084 | 1,737.567 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 358 | 365 | 365 | 365 | 364 | 365 | 369 | 349 | 348.348 | 332.348 | 330.731 | 313.731 | 311.48 | 281.48 | 281.48 | 280.408 | 280.408 | 276.448 | 271.744 | 261.614 |
| Retained Earnings
| 44,657 | 32,923 | 26,666 | 25,682 | 22,391 | 19,575 | 14,239 | 9,094 | 5,663.752 | 4,673.995 | 3,638.035 | 2,914.161 | 2,421.321 | 2,003.84 | 1,574.375 | 1,193.057 | 824.346 | 494.31 | 258.421 | 64.928 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1,385 | 1,527 | 1,254 | -5,504 | -4,576 | -3,800 | -3,184 | -2,677.884 | -2,216.337 | -1,682.88 | -1,389.199 | -1,163.809 | -1,006.783 | -872.257 | -731.952 | -621.731 | -532.678 | -456.061 | -390.079 |
| Other Total Stockholders Equity
| 13,516 | 14,065 | 14,078 | 13,915 | 13,729 | 14,439 | 15,206 | 6,178 | 6,112 | 5,670.505 | 2,589.722 | 1,521.442 | 1,979.198 | 1,239.011 | 1,228.522 | 1,117.733 | 1,078.067 | 1,032.275 | 948.323 | 809.918 |
| Total Shareholders Equity
| 58,531 | 48,738 | 42,636 | 41,216 | 37,735 | 34,890 | 30,722 | 16,493 | 12,983.338 | 8,460.511 | 7,258.76 | 5,335.429 | 4,711.998 | 3,524.331 | 3,057.377 | 2,591.198 | 2,182.822 | 1,803.033 | 1,478.488 | 1,136.46 |
| Total Equity
| 58,531 | 91,374 | 42,636 | 41,234 | 37,847 | 34,910 | 30,760 | 16,534 | 13,032.461 | 8,510.761 | 7,327.556 | 5,440.796 | 4,720.837 | 3,534.921 | 3,106.779 | 2,660.709 | 2,250.831 | 1,860.29 | 1,538.36 | 1,136.46 |
| Total Liabilities & Shareholders Equity
| 69,063 | 56,574 | 51,091 | 47,919 | 45,878 | 43,031 | 37,151 | 23,176 | 18,238.043 | 13,840.45 | 11,957.094 | 10,804.124 | 9,027.765 | 7,073.189 | 5,509.125 | 5,165.34 | 4,193.92 | 3,498.013 | 3,079.444 | 2,874.026 |