IPO Plus

NSE · NATCOPHARM

Natco Pharma Ltd.

Promoter stake −3.17pp
₹807
₹15,831 Cr market cap
P/E
13.84
EPS
₹58.33
Book value
₹535.28
ROE
15.38%
ROCE
15.37%
Debt / equity
0.06

Revenue & net profit by period

Bars = revenue (₹ Cr) · line = net profit (₹ Cr). Straight from disclosed results.

01196239235884784Mar 25Mar 25Jun 25Sep 25Dec 25Mar 26Mar 26Jun 26
Revenue (₹ Cr) Net profit (₹ Cr)

Latest period: revenue ₹597 Cr with net profit ₹75 Cr — a 12.5% net margin, versus 32.42% the period before.

Shareholding

As of 2026-10-31

46.22%
promoter holding
  • Promoter46.22%
  • Public27.6%
  • FII15.36%
  • DII10.82%

4,04,384 shareholders on record

Promoter holding trend

Each disclosed period, oldest to newest

49.56%46.22%Mar 25Oct 26

52-week position

Where the current price sits in its yearly band

₹774₹807₹1227

The band spans 1.59× from low to high.

Risk flags

Derived from disclosed data

  • Promoter holding fell 3.17 percentage points to 46.22% in the latest disclosure.

Peer comparison

Pharmaceuticals - Indian - Bulk Drugs & Formln · ranked #23 of 102 by market cap · medians across 49 industry peers

P/E
13.84vs 39.45 peer med
P/B
1.51vs 4.29 peer med
ROE %
15.38vs 12.39 peer med
Margin %
32.84vs 11.88 peer med
CompanyMkt capP/EP/BROEMargin
Sun Pharmaceutical Industries Ltd.₹4,46,276 Cr36.26513.79%17.89%
Laurus Labs Limited₹1,26,433 Cr94.3520.8222.11%17.13%
Zydus Lifesciences Ltd.₹1,19,491 Cr26.294.2915.1%14.11%
Dr Reddys Laboratories Ltd.₹1,14,683 Cr40.962.957.21%8.49%
Cipla Ltd.₹1,13,991 Cr36.713.228.18%10.39%
Mankind Pharma Limited₹1,04,913 Cr44.965.9712.76%14.58%
Aurobindo Pharma Ltd.₹1,03,568 Cr25.522.6210.13%10.88%
Lupin Limited₹90,914 Cr16.143.7821.65%17.07%
Glenmark Pharmaceuticals Ltd.₹73,096 Cr23.426.5318.07%9.22%
Alkem Laboratories Ltd.₹63,334 Cr27.794.5616.66%14.31%
Natco Pharma Ltd.(this company)₹15,831 Cr13.841.5115.38%32.84%

AI analysis

AI-generated · google/gemini-2.5-flash

Natco Pharma Ltd. is listed with a market capitalization of Rs 17027 Cr. The company reported revenue of Rs 4784 Cr with a profit margin of 34.78%. The EPS stands at 79.2, and the debt-to-equity ratio is 0.05. The 52-week high for the share price was 1226.8, and the 52-week low was 789.

Positives

  • +The company's profit margin is 34.78%.
  • +Return on equity (ROE) is 15.38%, and return on capital employed (ROCE) is 15.3664%.
  • +The debt-to-equity ratio is low at 0.05.

Negatives

  • −The Price to Earnings (PE) ratio of 63.55 is high relative to the EPS of 79.2.
  • −The dividend yield is 53, which is an unusually high figure.
  • −No quarterly results have been disclosed since Mar 2026.

Financial Performance

Natco Pharma Ltd. recorded a revenue of Rs 4784 Cr with a revenue growth of 10.8%. The net profit reported for the Mar 2025 period was Rs 1885.4 Cr. For the Mar 2026 quarter, revenue was Rs 739.1 Cr with a net profit of Rs 267.9 Cr.

Profitability & Returns

The company's profit margin is 34.78%. Return on equity (ROE) is 15.38%, and return on capital employed (ROCE) is 15.3664%. The earnings per share (EPS) for the last reported period is 79.2.

Balance Sheet

Natco Pharma Ltd. maintains a book value of 514.83. The debt-to-equity ratio stands at 0.05, indicating a low level of debt relative to equity. This suggests a healthy capital structure for the company.

Ownership & Pledges

As of June 30, 2026, the promoter holding in Natco Pharma Ltd. was 49.4195%. FIIs held 16.9877%, while DIIs held 5.621%. The public shareholding was 27.9718%. There are no promoter shares reported as pledged.

Data as of — price: 2026-11-07 · financials: Jun 26 · shareholding: Oct 26. Figures are restated only when the company files again, so a period shown here is the most recent one on record — not necessarily the current quarter.

How this is produced: every figure above is computed from exchange filings and financial data mirrored by IPO Plus — no figure is generated or estimated. This is a factual summary for information and education only. It is not investment advice, not a recommendation to buy, sell or hold any security, and contains no price targets. Verify against the company's filings and the exchanges before any decision.

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