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Natco Pharma Limited Fundamental Analysis Revenue, Profits & Valuation

NSE: NATCOPHARM | BSE: 524816 | PHARMACEUTICALS
Price ₹929.10 +₹12.10 (+1.32%)
P/E Ratio 8.8 TTM
52-Week Range
Low ₹789 High ₹1,227
Market Cap ₹166.41B Billion
ROE 23.7% Annual

Market data as of Aug 3, 2026

Here is a data-driven look at Natco Pharma Limited (NATCOPHARM), covering financial performance, valuation, and shareholding trends.

Natco Pharma Revenue Trend

Natco Pharma Limited reported revenue of ₹4,784 Cr in FY2025, a 15.9% increase from ₹4,127 Cr in FY2024.

Natco Pharma Limited has delivered a 19.2% revenue CAGR over 10 years — strong, sustained top-line expansion from ₹825 Cr to ₹4,784 Cr.

Natco Pharma Limited's ₹4,784 Cr revenue base puts it in the mid-sized bracket among pharmaceuticals companies in India.

Natco Pharma Limited has posted revenue growth for 3 consecutive years — that's a sustained trend, not a one-off.

Revenue Trend
YearRevenueYoY %
FY2025₹4,784 Cr+15.9%
FY2024₹4,127 Cr+46.8%
FY2023₹2,812 Cr+37.6%
FY2022₹2,044 Cr-5.2%
FY2021₹2,156 Cr

View Natco Pharma Limited's full 10-year revenue trend with CAGR analysis →

Natco Pharma Profitability

Natco Pharma Limited turned in a net profit of ₹1,883 Cr for FY2025. That's 35.7% better than the ₹1,388 Cr earned in FY2024.

The company squeezed out better margins in FY2025, with net margin at 39.4% versus 33.6% in FY2024.

Per-share earnings moved to ₹105.26 in FY2025 from ₹77.34 in FY2024.

Is Natco Pharma Undervalued

Natco Pharma Limited shares are currently trading at ₹929.10.

Craytheon calculates intrinsic value using the P/E Ratio, DCF, and EPS Growth models. All three appear in the Valuation Models cards below.

Share Price vs Book Value

10-year trend comparing market price with book value per share

FY 2016 - FY 2025

Natco Pharma last traded at ₹929.10, up 1.3% on the day. The stock is 24.3% below its 52-week high of ₹1,226.80; its 52-week low is ₹789.00.

Valuation Models

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Natco Pharma Shareholding Pattern

Promoters haven't moved — their 49.4% holding has been unchanged for 4 quarters.

Foreign investors held 17.0% of the company as of June 2026, up year-over-year from 14.1%.

DII ownership is at 5.6%, down from the 5.9% recorded a year ago.

Shareholding Pattern (Last 4 Quarters)
QuarterPromoterFIIDIIPublic
Jun 202649.4%17.0%5.6%28.0%
Mar 202649.4%17.4%5.5%27.8%
Dec 202549.5%15.2%5.4%30.0%
Sep 202549.5%14.1%5.9%30.6%

Track quarterly shareholding changes for Natco Pharma Limited →

Natco Pharma Balance Sheet

Proportional view as of 3 Aug 2026. Hover blocks for details.

Assets

Liabilities & Equity

FY2025 total assets: ₹86.31B (up 25.0% YoY from ₹69.06B).

Top categories: Other Assets (35.9%), Property, Plant & Equipment (30.8%), Receivables (14.4%).

Of the ₹86.31B in liabilities and equity, 88.2% is shareholder equity, 3.2% is interest-bearing debt, and 8.6% is operating liabilities. Over the year, debt is down 24.7% and equity is up 30.1%.

Balance sheet composition — FY 2025

Assets (values in Indian Rupees, with M = millions, B = billions)
CategoryValue
Cash & ST Investments 4.41B
Receivables 12.47B
Inventories 7.66B
Property, Plant & Equipment 26.57B
Investments 1.53B
Intangibles & Goodwill 2.66B
Other Assets 31.01B
Liabilities and equity (values in Indian Rupees, with M = millions, B = billions)
CategoryValue
Equity 76.12B
Short-term Debt 2.75B
Long-term Debt 46.00M
Trade Payables 2.75B
Other Liabilities 4.64B

View full balance sheet (multi-year) →

Natco Pharma Key Takeaways

In summary, Natco Pharma Limited (NATCOPHARM) presents the following picture for fundamental analysts.

Revenue of ₹4,784 Cr in FY2025, up 15.9% year-over-year.

Long-term revenue has been compounding at 19.2% annually over 10 years.

The company is profitable, with a net margin of 39.4% and net income of ₹1,883 Cr.

Unlock Full Analysis

Want to dig deeper? Craytheon's platform provides 10 years of financial data, three valuation models, and insider trading activity for Natco Pharma Limited.

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