NSE:NATCOPHARM

NATCO Pharma Limited

Stock

INR

Last Close

998.85

18/05 07:00

Market Cap

157.62B

Beta: 0.42

Volume Today

49.88K

Avg: 330.36K

PE Ratio

13.65

PFCF: -

Dividend Yield

1.11%

Payout:0%

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

	Jun '13	Sep '13	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23
account payables		1.07B -		1.10B -		982.40M -		1.25B -		1.70B -		25.55M -		3.50B -		20M -		2.22B -		48M -		2.55B -		2.17B -		1.53B -		2.55B -		2.93B -		1.46B -		1.53B -		1.62B -		1.43B -		2.64B -		3.66B -
accumulated other comprehensive income loss				-1.68B -				-2.22B -				-2.68B -				-3.18B -				-3.80B -				-4.58B -				-5.50B -
cash and cash equivalents		145.30M -		102.16M -		99.80M -		124.42M -		765.40M -		440.66M -		238.10M -		235M -		113M -		217M -		242M -		283M -		148M -		198M -		2.06B -		258M -		698M -		1.11B -		1.08B -		1.32B -		1.04B -
cash and short term investments	134.63M -	153.40M 13.94%	153.40M 0%	105.33M 31.33%	113.70M 7.94%	100.30M 11.79%	100.30M 0%	125.60M 25.22%	134.80M 7.33%	966.60M 617.06%	966.60M 0%	650.30M 32.72%	660.80M 1.61%	1.39B 109.59%	612.80M 55.75%	1.37B 123.89%	679M 50.51%	1.40B 105.74%	1.40B 0%	8.46B 505.80%	8.66B 2.36%	13.64B 57.50%	13.64B 0%	10.58B 22.49%	10.58B 0%	10.35B 2.17%	10.35B 0%	9.03B 12.78%	9.54B 5.65%	11.00B 15.32%	11.00B 0%	8.10B 26.32%	8.55B 5.50%	7.73B 9.55%	7.73B 0%	7.60B 1.72%	8.00B 5.26%	10.05B 25.59%	10.05B 0%	11.62B 15.68%	11.62B 0%	12.16B 4.60%
common stock		681.80M -		330.73M -		330.70M -		332.35M -		348.30M -		348.35M -		348.30M -		349M -		349M -		369M -		369M -		365M -		364M -		364M -		364M -		365M -		365M -		365M -		365M -		365M -		358M -
deferred revenue		3.30M -		275.95M -		9.30M -		332.17M -		11.60M -		3.20B -		675.20M -		3.92B -		829M -		4.01B -		1.14B -		1.13B -		1.30B -		884M -		1.45B -		13M -		42M -								1.97B -
deferred revenue non current		161.40M -		10.40M -		118M -		8.26M -		115.20M -		7.71M -				8M -				8M -				8M -				8M -				11M -				13M -				17M -
deferrred tax liabilities non current		431.60M -		430.57M -		419.80M -		118.89M -		136.10M -		144.15M -		202M -		150M -		152M -		139M -		134M -		116M -		108M -		259M -		328M -		413M -		494M -		301M -		216M -		124M -		46M -
goodwill				255.99M -				410.26M -				36.94M -																								507M -		507M -		552M -		558M -
goodwill and intangible assets		258.60M -		320.05M -		503.90M -		459.46M -		450.60M -		89.19M -		54.20M -		58M -		55M -		118M -		75M -		87M -		86M -		88M -		95M -		94M -		117M -		1.33B -		1.91B -		1.88B -		1.98B -
intangible assets		258.60M -		64.06M -		503.90M -		49.20M -		450.60M -		52.25M -		54.20M -		58M -		55M -		118M -		75M -		87M -		86M -		88M -		95M -		94M -		117M -		822M -		1.40B -		1.33B -		1.43B -
inventory		1.51B -		1.81B -		1.78B -		2.20B -		2.74B -		3.57B -		4.23B -		3.49B -		3.86B -		4.38B -		4.78B -		5.29B -		5.16B -		5.58B -		6.71B -		7.98B -		9.14B -		7.62B -		7.49B -		7.43B -		7.10B -
long term debt		1.32B -		954.86M -		771.30M -		970.16M -		35.90M -																		9M -		9M -		9M -		94M -		80M -		9M -		11M -		62M -
long term investments		774.90M -		82.23M -		15.20M -		110.87M -		-185.50M -		-123.79M -		-1.07B -		-1.14B -		-1.12B -		-8.16B -		-13.04B -		-10.09B -		-9.86B -		-7.99B -		-7.10B -		-6.25B -		-5.01B -		-5.65B -		-7.57B -		-9.26B -		-8.57B -
net debt		2.87B -		2.31B -		2.13B -		3.01B -		358.90M -		684.50M -		1.36B -		1.98B -		1.83B -		1.51B -		1.97B -		3.58B -		2.87B -		3.10B -		2.27B -		2.58B -		3.01B -		3.21B -		-225M -		348M -		1.44B -
net receivables		2.08B -		1.46B -		2.48B -		2.15B -		3.05B -		3.70B -		3.10B -		5.27B -		3.43B -		7.17B -		4.68B -		6.86B -		5.67B -				6.50B -		4.71B -		4.76B -		6.71B -		3.81B -		8.66B -		11.29B -
other assets		-100K -
other current assets		49.60M -		303.81M -		103.70M -		353.35M -		52.70M -		401.21M -		1.03B -		739M -		1.15B -		1.29B -		1.92B -		750M -		2.44B -		8.65B -		2.91B -		2.58B -		3.61B -		3.04B -		2.67B -		2.29B -		2.96B -
other current liabilities		1.08B -		289.43M -		1.21B -		390.22M -		912.50M -		575.81M -		473.30M -		113M -		218M -		126M -		2.20B -		127M -		857M -		130M -		158M -		951M -		1.39B -		1.25B -		1.73B -		2.54B -		739M -
other liabilities
other non current assets		1.46B -		6.37M -		37.80M -		8.31M -		99.80M -		6.34M -		895.40M -		125M -		661M -		-59M -		690M -		17M -		679M -		-1M -		554M -		285M -		408M -		7.36B -		9.09B -		1.66B -		11.94B -
other non current liabilities		655.10M -		110.89M -		12.60M -		94.98M -		7.70M -		124.71M -		194.40M -		219M -		263M -		324M -		465M -		710M -		924M -		902M -		1.06B -		996M -		1.06B -		957M -		834M -		-41.78B -		714M -
othertotal stockholders equity		5.42B -		4.97B -		7.59B -		5.67B -		12.03B -		9.65B -		13.66B -		10.23B -		17.75B -		19.91B -		33.80B -		19.53B -		36.49B -		20.48B -		40.29B -		15.17B -		41.92B -		15.61B -		45.35B -		15.45B -		52.58B -
preferred stock
property plant equipment net		6.49B -		7.37B -		7.46B -		7.93B -		8.34B -		9.16B -		9.86B -		11.63B -		13.03B -		14.93B -		16.75B -		18.56B -		19.87B -		20.94B -		21.29B -		22.37B -		22.71B -		23.08B -		23.33B -		23.03B -		23.53B -
retained earnings				3.64B -				4.67B -				5.66B -				9.09B -				14.24B -				19.57B -				22.39B -				25.68B -				26.67B -				32.92B -
short term debt		1.70B -		1.46B -		1.46B -		2.16B -		1.09B -		1.13B -		1.60B -		2.22B -		1.95B -		1.73B -		2.21B -		3.86B -		3.01B -		3.29B -		4.33B -		2.83B -		3.62B -		4.24B -		847M -		1.66B -		2.41B -
short term investments		8.10M -		3.18M -		500K -		1.18M -		201.20M -		209.64M -		1.15B -		1.14B -		1.28B -		8.25B -		13.40B -		10.29B -		10.20B -		8.83B -		8.93B -		7.84B -		7.03B -		6.49B -		8.96B -		10.30B -		11.12B -
tax assets		-258.60M -		501.93M -		552.90M -		502.26M -		923.40M -		779.23M -		1.22B -		1.62B -		1.28B -		9.02B -		13.40B -		10.99B -		10.22B -		9.59B -		9.10B -		8.04B -		7.05B -						9.26B -		152M -
tax payables																133M -		57M -		26M -		197M -		66M -		92M -		85M -		501M -		13M -		42M -		9M -		20M -		101M -		673M -
total assets		12.52B -		11.96B -		13.03B -		13.84B -		16.44B -		18.24B -		20.70B -		23.18B -		23.74B -		37.15B -		42.89B -		43.03B -		44.62B -		45.88B -		51.06B -		47.92B -		50.52B -		51.09B -		50.78B -		56.57B -		62.54B -
total current assets	134.63M -	3.79B 2,718.40%	153.40M 95.96%	3.68B 2,299.85%	113.70M 96.91%	4.46B 3,824.80%	100.30M 97.75%	4.83B 4,715.22%	134.80M 97.21%	6.81B 4,952.60%	966.60M 85.81%	8.32B 761.06%	660.80M 92.06%	9.75B 1,375.39%	612.80M 93.71%	10.87B 1,674.31%	679M 93.76%	9.83B 1,348.31%	1.40B 85.79%	21.31B 1,425.20%	8.66B 59.34%	25.02B 188.79%	13.64B 45.46%	23.47B 72.03%	10.58B 54.94%	23.62B 123.33%	10.35B 56.19%	23.26B 124.76%	9.54B 59.00%	27.12B 184.45%	11.00B 59.46%	23.37B 112.56%	8.55B 63.43%	25.25B 195.34%	7.73B 69.37%	24.97B 222.97%	8.00B 67.97%	24.03B 200.38%	10.05B 58.19%	30.00B 198.66%	11.62B 61.27%	33.50B 188.25%
total current liabilities		3.85B -		3.12B -		3.66B -		4.14B -		3.71B -		4.93B -		6.25B -		6.26B -		5.21B -		5.92B -		8.09B -		7.29B -		6.70B -		6.85B -		8.87B -		5.26B -		6.58B -		7.10B -		4.01B -		6.83B -		8.78B -
total debt		3.02B -		2.41B -		2.23B -		3.13B -		1.12B -		1.13B -		1.60B -		2.22B -		1.95B -		1.73B -		2.21B -		3.86B -		3.01B -		3.29B -		4.34B -		2.84B -		3.71B -		4.32B -		856M -		1.67B -		2.48B -
total investments		783M -		85.41M -		15.70M -		112.05M -		15.70M -		85.85M -		77M -		1M -		161M -		81M -		357M -		199M -		344M -		836M -		1.83B -		1.59B -		2.02B -		1.04B -		1.40B -		1.04B -		2.55B -
total liabilities		6.41B -		4.63B -		4.99B -		5.33B -		4.01B -		5.21B -		6.65B -		6.64B -		5.63B -		6.39B -		8.69B -		8.12B -		7.73B -		8.03B -		10.27B -		6.68B -		8.23B -		8.46B -		5.07B -		-34.80B -		9.61B -
total liabilities and stockholders equity		12.52B -		11.96B -		13.03B -		13.84B -		16.44B -		18.24B -		20.70B -		23.18B -		23.74B -		37.15B -		42.89B -		43.03B -		44.62B -		45.88B -		51.06B -		47.92B -		50.52B -		51.09B -		50.78B -		56.57B -		62.54B -
total non current assets		8.72B -		8.28B -		8.57B -		9.01B -		9.63B -		9.92B -		10.96B -		12.30B -		13.91B -		15.84B -		17.87B -		19.56B -		21.00B -		22.62B -		23.94B -		24.55B -		25.27B -		26.12B -		26.75B -		26.57B -		29.04B -
total non current liabilities		2.57B -		1.51B -		1.32B -		1.19B -		294.90M -		276.57M -		396.40M -		377M -		415M -		471M -		599M -		834M -		1.03B -		1.18B -		1.40B -		1.43B -		1.65B -		1.35B -		1.06B -		-41.63B -		822M -
total stockholders equity		6.10B -		7.26B -		7.93B -		8.46B -		12.38B -		12.98B -		14.01B -		16.49B -		18.10B -		30.72B -		34.17B -		34.89B -		36.85B -		37.73B -		40.66B -		41.22B -		42.29B -		42.64B -		45.71B -		48.74B -		52.94B -

All numbers in INR (except ratios and percentages)