NATCO Pharma Limited NATCOPHARM NIFTY_SMALLNSEPHARMA
Company Overview
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.
Why Investors Should Care
Generates a return on equity of 15.4%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 16.3%.
Net profit has compounded at 25.6% per year over the last five years.
Revenue has grown at a 14.8% CAGR over the past five years.
Trades at a P/E of 9.2, below the sector median of 40.0.
Maintains a net profit margin of 34.8%.
Recent Developments
- Mar 2026 Revenue of ₹4,078.30 Cr (-7.9% YoY); net profit ₹1,418.50 Cr.
- Trailing 12 Months Year-on-year growth — revenue -7.9%, earnings -24.8%.
- 5-Year Trend Long-term compounding — revenue CAGR 14.8%, profit CAGR 25.6%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 14.78% |
| 1 Year: | -7.93% |
Compounded Profit Growth
| 5 Years: | 25.64% |
| 1 Year: | -24.76% |
Stock Price Performance
| 1 Year: | -2.45% |
| 6 Months: | +8.95% |
| 3 Months: | -10.91% |
| 1 Month: | +14.23% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)54.96 · Neutral
P/E of 9.20 is below the sector median of 39.97 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 34.8%.
- Compounding revenue at 14.8% over 5 years.
- Profit CAGR of 25.6% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Healthcare).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NATCOPHARM NATCO Pharma Limited NIFTY_SMALLNSEPHARMA | 968.25 | 9.20 | ₹17,342.31 Cr | 0.66% | 16.26% | 15.38% | 14.78% | 25.64% |
| 2 | SUNPHARMA Sun Pharmaceutical Industries Limited NIFTY50NSEAIPHARMA | 1,948.80 | 40.77 | ₹4.68 L Cr | 0.83% | 17.94% | 13.74% | 10.39% | 10.65% |
| 3 | DIVISLAB Divi's Laboratories Limited NSEPHARMA | 7,315.50 | 75.61 | ₹1.94 L Cr | 0.44% | 18.96% | 15.32% | 11.27% | 12.08% |
| 4 | TORNTPHARM Torrent Pharmaceuticals Limited NSEPHARMA | 4,952.20 | 87.70 | ₹1.68 L Cr | 0.78% | 9.05% | 25.79% | 13.27% | 20.22% |
| 5 | APOLLOHOSP Apollo Hospitals Enterprise Limited NIFTY50NSEAIPHARMA | 8,981.00 | 66.51 | ₹1.29 L Cr | 0.23% | 19.79% | 20.48% | 15.33% | 33.34% |
| 6 | CIPLA Cipla Limited NIFTY50NSEAIPHARMA | 1,440.10 | 22.07 | ₹1.16 L Cr | 0.90% | 14.86% | 11.27% | 7.23% | 11.45% |
| 7 | ZYDUSLIFE Zydus Lifesciences Limited NSEPHARMA | 1,137.40 | 22.71 | ₹1.14 L Cr | 0.09% | 19.04% | 18.59% | 16.55% | 36.99% |
| 8 | LUPIN Lupin Limited NIFTY_MIDNSEPHARMA | 2,494.30 | 21.42 | ₹1.14 L Cr | 0.72% | 28.42% | 23.76% | 19.10% | 131.46% |
| 9 | MAXHEALTH Max Healthcare Institute Limited NSEAIPHARMA | 1,099.00 | 99.82 | ₹1.07 L Cr | 0.18% | 12.57% | 13.42% | 22.37% | 9.34% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in INR.
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 898.00 Cr | 1,140.00 Cr | 1,031.00 Cr | 759.00 Cr | 1,068.00 Cr | 1,363.00 Cr | 1,371.00 Cr | 475.00 Cr | 1,221.00 Cr | 1,328.90 Cr | 1,363.00 Cr | 647.30 Cr | 739.10 Cr |
| Cost of Revenue | - | - | - | - | - | - | - | - | 249.20 Cr | 233.00 Cr | 169.70 Cr | 133.10 Cr | 154.70 Cr |
| Gross Profit | - | - | - | - | - | - | - | - | 971.80 Cr | 1,095.90 Cr | 1,193.30 Cr | 514.20 Cr | 584.40 Cr |
| Operating Expenses | 559.00 Cr | 612.00 Cr | 573.00 Cr | 490.00 Cr | 571.00 Cr | 558.00 Cr | 567.00 Cr | 436.00 Cr | 522.00 Cr | 582.50 Cr | 666.50 Cr | 401.70 Cr | 507.20 Cr |
| Operating Income | 298.00 Cr | 484.00 Cr | 414.00 Cr | 224.00 Cr | 441.00 Cr | 761.00 Cr | 758.00 Cr | -8.00 Cr | 449.80 Cr | 513.40 Cr | 526.80 Cr | 112.50 Cr | 77.20 Cr |
| EBITDA | 339.00 Cr | 528.00 Cr | 458.00 Cr | 268.00 Cr | 497.00 Cr | 805.00 Cr | 804.00 Cr | 39.00 Cr | 614.40 Cr | 632.70 Cr | 679.20 Cr | 216.80 Cr | 205.40 Cr |
| Interest Expense | 3.00 Cr | 4.00 Cr | 4.00 Cr | 5.00 Cr | 6.00 Cr | 5.00 Cr | 4.00 Cr | 4.00 Cr | 10.20 Cr | 3.20 Cr | 13.10 Cr | 9.50 Cr | 10.90 Cr |
| Pretax Income | 324.00 Cr | 500.00 Cr | 440.00 Cr | 256.00 Cr | 478.00 Cr | 804.00 Cr | 818.00 Cr | 164.00 Cr | 505.90 Cr | 571.90 Cr | 613.70 Cr | 161.10 Cr | 144.10 Cr |
| Tax Provision | 48.60 Cr | 80.00 Cr | 70.40 Cr | 43.52 Cr | 90.82 Cr | 136.68 Cr | 139.06 Cr | 31.16 Cr | 99.90 Cr | 91.60 Cr | 95.80 Cr | 20.70 Cr | -89.20 Cr |
| Net Income | 276.00 Cr | 420.00 Cr | 369.00 Cr | 213.00 Cr | 386.00 Cr | 668.00 Cr | 676.00 Cr | 132.00 Cr | 406.60 Cr | 480.70 Cr | 518.40 Cr | 151.50 Cr | 267.90 Cr |
| Diluted EPS | 15.11 | 23.47 | 20.60 | 11.88 | 21.57 | 37.32 | 37.81 | 7.43 | 22.70 | 26.84 | 28.94 | 8.46 | 14.96 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 825.00 Cr | 1,042.00 Cr | 2,020.00 Cr | 2,185.00 Cr | 2,094.00 Cr | 1,915.00 Cr | 2,052.00 Cr | - | 2,696.90 Cr | 3,978.80 Cr | 4,429.50 Cr | 4,078.30 Cr |
| Cost of Revenue | - | - | - | - | - | - | - | - | 745.50 Cr | 862.50 Cr | 689.80 Cr | 690.50 Cr |
| Gross Profit | - | - | - | - | - | - | - | - | 1,951.40 Cr | 3,116.30 Cr | 3,739.70 Cr | 3,387.80 Cr |
| Operating Expenses | 615.00 Cr | 777.00 Cr | 1,337.00 Cr | 1,256.00 Cr | 1,300.00 Cr | 1,332.00 Cr | 1,446.00 Cr | - | 1,161.30 Cr | 1,539.50 Cr | 1,778.90 Cr | 2,157.90 Cr |
| Operating Income | 163.00 Cr | 215.00 Cr | 629.00 Cr | 862.00 Cr | 714.00 Cr | 483.00 Cr | 489.00 Cr | - | 790.10 Cr | 1,576.80 Cr | 1,960.80 Cr | 1,229.90 Cr |
| EBITDA | 210.00 Cr | 266.00 Cr | 683.00 Cr | 928.00 Cr | 795.00 Cr | 583.00 Cr | 606.00 Cr | - | 1,035.20 Cr | 1,872.30 Cr | 2,550.50 Cr | 1,734.10 Cr |
| Interest Expense | 32.00 Cr | 23.00 Cr | 18.00 Cr | 15.00 Cr | 19.00 Cr | 22.00 Cr | 13.00 Cr | - | 9.50 Cr | 12.00 Cr | 23.90 Cr | 36.70 Cr |
| Pretax Income | 132.00 Cr | 204.00 Cr | 624.00 Cr | 887.00 Cr | 825.00 Cr | 569.00 Cr | 580.00 Cr | - | 861.90 Cr | 1,673.50 Cr | 2,291.40 Cr | 1,490.80 Cr |
| Tax Provision | 1.32 Cr | 48.96 Cr | 137.28 Cr | 195.14 Cr | 181.50 Cr | 108.11 Cr | 139.20 Cr | - | 146.60 Cr | 285.20 Cr | 408.00 Cr | 118.90 Cr |
| Net Income | 130.00 Cr | 156.00 Cr | 485.00 Cr | 695.00 Cr | 642.00 Cr | 458.00 Cr | 442.00 Cr | - | 715.30 Cr | 1,388.30 Cr | 1,885.40 Cr | 1,418.50 Cr |
| Diluted EPS | 8.10 | 9.02 | 27.88 | 37.74 | 35.24 | 25.31 | 24.18 | 9.32 | 39.18 | 77.34 | 105.26 | - |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 1,384.00 Cr | 1,822.00 Cr | 2,318.00 Cr | 3,715.00 Cr | 4,303.00 Cr | 4,588.00 Cr | 4,792.00 Cr | - | 5,657.40 Cr | 6,906.30 Cr | 8,630.80 Cr | 11,073.70 Cr |
| Current Assets | - | - | - | - | - | - | - | - | 3,000.30 Cr | 4,023.50 Cr | 5,270.00 Cr | 5,052.30 Cr |
| Cash & Equivalents | - | - | - | - | - | - | - | - | 131.90 Cr | 70.40 Cr | 120.00 Cr | 198.90 Cr |
| Inventory | - | - | - | - | - | - | - | - | 742.90 Cr | 700.50 Cr | 765.80 Cr | 908.50 Cr |
| Receivables | - | - | - | - | - | - | - | - | 856.10 Cr | 1,188.90 Cr | 1,246.60 Cr | 881.20 Cr |
| Total Liabilities | - | - | - | - | - | - | - | - | 783.60 Cr | 1,053.20 Cr | 1,018.50 Cr | 1,852.60 Cr |
| Current Liabilities | - | - | - | - | - | - | - | - | 683.10 Cr | 972.80 Cr | 943.50 Cr | 1,680.90 Cr |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | 100.00 Cr |
| Total Debt | 312.00 Cr | 113.00 Cr | 222.00 Cr | 173.00 Cr | 386.00 Cr | 316.00 Cr | 268.00 Cr | - | 176.10 Cr | 371.20 Cr | 279.40 Cr | 713.90 Cr |
| Total Equity | 846.00 Cr | 1,296.00 Cr | 1,649.00 Cr | 3,072.00 Cr | 3,488.00 Cr | 3,773.00 Cr | 4,121.00 Cr | - | 4,873.80 Cr | 5,853.10 Cr | 7,607.00 Cr | 9,221.10 Cr |
| Shares Outstanding | - | - | - | - | - | - | - | - | 18.26 Cr | 17.91 Cr | 17.91 Cr | 17.91 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 93.00 Cr | 112.00 Cr | 346.00 Cr | 464.00 Cr | 669.00 Cr | 417.00 Cr | 299.00 Cr | - | 849.10 Cr | 1,211.60 Cr | 1,696.80 Cr | 1,768.30 Cr |
| Investing Cash Flow | -120.00 Cr | -176.00 Cr | -299.00 Cr | -1,116.00 Cr | -611.00 Cr | -175.00 Cr | -107.00 Cr | - | -477.10 Cr | -1,032.70 Cr | -1,414.50 Cr | -2,081.70 Cr |
| Financing Cash Flow | 29.00 Cr | 154.00 Cr | -48.00 Cr | 651.00 Cr | -51.00 Cr | -251.00 Cr | -186.00 Cr | - | -363.00 Cr | -246.90 Cr | -210.70 Cr | 297.50 Cr |
| Capital Expenditure | -118.00 Cr | -156.00 Cr | -280.00 Cr | -407.00 Cr | -444.00 Cr | -336.00 Cr | -207.00 Cr | - | -205.60 Cr | -358.70 Cr | -511.60 Cr | -391.10 Cr |
| Free Cash Flow | -25.00 Cr | -44.00 Cr | 66.00 Cr | 57.00 Cr | 225.00 Cr | 81.00 Cr | 92.00 Cr | - | 643.50 Cr | 852.90 Cr | 1,185.20 Cr | 1,377.20 Cr |
| Net Change in Cash | 2.00 Cr | 90.00 Cr | -1.00 Cr | -2.00 Cr | 7.00 Cr | -8.00 Cr | 6.00 Cr | - | 9.00 Cr | -68.00 Cr | 71.60 Cr | -15.90 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | 72.4% | 78.3% | 84.4% | 83.1% |
| Operating Margin % | 19.8% | 20.6% | 31.1% | 39.5% | 34.1% | 25.2% | 23.8% | - | 29.3% | 39.6% | 44.3% | 30.2% |
| Net Margin % | 15.8% | 15.0% | 24.0% | 31.8% | 30.7% | 23.9% | 21.5% | - | 26.5% | 34.9% | 42.6% | 34.8% |
| ROE % | 15.4% | 12.0% | 29.4% | 22.6% | 18.4% | 12.1% | 10.7% | - | 14.7% | 23.7% | 24.8% | 15.4% |
| ROCE % | - | - | - | - | - | - | - | - | 15.9% | 26.6% | 25.5% | 13.1% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for NATCOPHARM
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NATCOPHARM — Frequently Asked Questions
What is the current share price of NATCO Pharma Limited (NATCOPHARM)?
As of 2026-07-15 09:52 IST, NATCO Pharma Limited (NATCOPHARM) trades at ₹968.25 on NSE. Its 52-week range is ₹790.18 to ₹1,206.00.
What is the market capitalisation of NATCOPHARM?
NATCO Pharma Limited (NATCOPHARM) has a market capitalisation of ₹17,342.31 Cr on NSE.
What is the P/E ratio of NATCOPHARM?
NATCOPHARM trades at a trailing price-to-earnings (P/E) ratio of 9.20. The industry average P/E is 39.97. Its price-to-book (P/B) ratio is 1.90.
Does NATCOPHARM pay a dividend?
NATCO Pharma Limited (NATCOPHARM) currently offers a dividend yield of 0.66%.
What is the return on equity (ROE) of NATCOPHARM?
NATCOPHARM has a return on equity (ROE) of 15.38%. Its return on capital employed (ROCE) is 16.26%.
Is NATCOPHARM a good stock to buy?
This page provides a data-driven analysis of NATCO Pharma Limited (NATCOPHARM), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.