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    Nath Bio-Genes (India) Limited

    NATHBIOGEN
    Fast Moving Consumer Goods·30 Apr 2025
    Management Summary

    Nath Bio-Genes reported a resilient FY25 with total revenue of INR362.30 crores and PAT of INR41.6 crores, up 13.3% YoY. The company's diversification strategy bore fruit, with the non-cotton, non-paddy (NCP) segment growing 38% and contributing 48% to revenue. While EBITDA growth was modest at 4% due to market support, Nath Bio-Genes strengthened its financial position with improved working capital and a credit rating upgrade, setting the stage for future growth.

    Highlights

    6
    • Total revenue for FY25 stood at INR362.30 crores, reflecting a steady increase (around 9% YoY) over FY24.

    • PAT rose by 13.3% to INR41.6 crores in FY25.

    • NCP segment revenue grew by 38% to INR171 crores, increasing its contribution to 48% of total revenue.

    • Gross margins remained strong at 52% plus.

    • Debtor days reduced to 89 days from 103 days.

    • Credit rating upgraded by 2 notches to BBB+.

    Concerns

    4
    • EBITDA grew modestly by almost 4% to INR52 crores, despite revenue growth, due to increased market schemes.

    • Inventory days increased due to a planned quantum jump in production for FY26.

    • Return on Equity (ROE) is considered low at 6% by management.

    • Cotton sales were impacted by environmental issues and government restrictions in FY25.

    What Changed1

    vs Q2 FY26

    Guidance items3 → 5 (+2)

    Key financials

    Single quarter

    06 metrics
    1. 01Revenue₹362.3 Cr+9%YoY
    2. 02Gross Margin52%
    3. 03EBITDA₹52 Cr+4%YoY
    4. 04PAT₹41.6 Cr+13.3%YoY
    5. 05Debtor Days89 days

    Segment breakdown

    NCP Segment
    ₹171 Cr Revenue48% Contribution to Revenue
    Hybrid Paddy
    38% Share in Value19% Share in Volume
    Bajra Segment
    8.8% Growth
    Maize Segment
    47% Value Growth
    Vegetable Segment
    60.5% Value Growth76.7% Volume Growth
    Plant Nutrition Segment
    23.5% Value Growth
    Cotton Packets Sold
    11.35 lakh packets Volume
    Paddy Volume
    60,653 quintals Volume
    List

    Capital allocation

    4
    high confidence
    CategoryHeadline
    Debt

    Debt disclosed

    M&A

    Uzbekistan Joint Venture

    joint venture · integrated

    M&A

    Philippines Market Entry

    Other · pending regulatory

    Liquidity

    Cash ₹87.6 crores

    Bank balance of INR87.6 crores as on 31st March, 2025, which includes operational monies from advanced bookings for current year sales.

    Guidance & targets

    5
    CategoryTargetPriority
    Revenue
    Revenue Growth
    15%
    Medium
    Sales
    Sales Target
    INR500 crores
    High
    Sales
    Sales Target
    INR1,000 crores
    Medium
    Profitability
    EBITDA/PBT Margin
    Increase by 2 to 3 basis points
    Medium
    Volume
    Cotton Supply
    60% to 70% more than last year's sales
    High

    Overall Revenue Growth

    This year (FY26)
    CurrentAround 9% (FY25)
    Target15%

    Why it matters

    Management is targeting a significant acceleration in revenue growth, breaking from the 8-9% trend of the last two years.

    We have -- last 2 years have been almost stable at around 8%, 9% I'm hoping to break that barrier this year and we are targeting for 15%, but let's see how it goes.

    How to verify

    key_financials.metrics[label='Revenue'].yoy_growth

    Risks & concerns

    4
    RiskSeverity

    Geopolitical Uncertainty in African Geographies

    Certain African geographies remain impacted by geopolitical uncertainty, affecting export markets.Management acknowledged

    medium

    Environmental Issues Affecting Cotton Stock

    Environmental issues last year prevented the company from getting expected cotton stock.Management acknowledged

    medium

    Government Restrictions on Cotton Supply

    Government restrictions have affected cotton supply in some states, though expected to continue from May.Management acknowledged

    medium

    Competitive Intensity in Seed Market

    Competition from multiple players like Kaveri Seeds requires continuous product differentiation and marketing efforts.Analyst acknowledged

    medium

    Q&A highlights

    7

    “I'm not able to answer it straightforward as of now, but we do have been thinking on it over the last one year. Maybe if the things permit, God willing, we'll come back to you.”

    Analysts are probing how the company plans to utilize its significant cash balance (INR87.6 crores) for shareholder returns or growth investments, indicating a focus on capital efficiency.

    asked by Harshul Mehta

    2 min read7 chapters

    Detailed Narrative

    01

    FY25 Performance Overview

    Nath Bio-Genes reported a resilient FY25 with total revenue reaching INR362.30 crores, showing a steady increase (around 9% YoY) over FY24. Gross margins remained strong at over 52%, while EBITDA grew by almost 4% to INR52 crores. Net profit (PAT) saw a more significant rise of 13.3% to INR41.6 crores, reflecting improved profitability.

    02

    Diversification Strategy & NCP Growth

    The company's strategic focus on diversification proved successful, with the non-cotton, non-paddy (NCP) portfolio emerging as a strong growth pillar. The NCP segment's contribution to revenue increased to 48% in FY25 from 43% last year, with revenue growing 38% to INR171 crores from INR140 crores in FY24. This highlights the success of reducing reliance on traditional crops.

    03

    Product Performance & Market Leadership

    Flagship cotton hybrids, Nath Sanket and Jumbo, continued to lead with solid growth. In paddy, the strategy of focusing on hybridization resulted in hybrid paddy contributing 38% in value and 19% in volume. Bajra, led by Super-27, grew 8.77%, maize by 47%, and the vegetable segment saw significant value growth of 60.45% and volume growth of 76.71%. The plant nutrition segment also performed well, growing 23.53%.

    04

    International Expansion & Joint Ventures

    Nath Bio-Genes made tangible progress on the international front. In Uzbekistan, a joint venture with 90% shareholding is progressing well, with marketing underway and large areas secured for cotton production, expected to yield good results next year. In the Philippines, the company has received approval for its BT cotton and is optimistic about commercial sales to the government.

    05

    Financial Health & Working Capital Management

    The company demonstrated improved financial prudence, with debtor days reducing to 89 days from 103 days. A positive cash flow from operations of INR26.8 crores was achieved, and the bank balance stood at INR87.6 crores as of March 31, 2025. The credit rating was upgraded by 2 notches to BBB+, endorsing its healthy financial outlook.

    06

    R&D and Innovation Focus

    Nath Bio-Genes continues to invest significantly in research and development, spending around INR10-12 crores annually, representing 4-5% of the top line. This investment is crucial for strengthening germplasm, creating high-yielding hybrids, and developing products with better resistance against diseases and pests, ensuring sustained market leadership.

    07

    Future Outlook & Growth Targets

    Management aims for a 15% revenue growth this year (FY26) and targets INR500 crores in sales within the next one to two years, with a long-term aspiration of INR1,000 crores. They also expect to improve EBITDA and PBT margins by 2-3 basis points. Advanced bookings for FY26 increased by 63% to INR151.21 crores, indicating strong market acceptance.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.