Indian Company Master Data Made Simple
Nath Bio-genes (india) Limited
Nath Bio-genes (india) Limited has been active since 1993, providing more than 33 years of industry experience. The company is identified by CIN L01110MH1993PLC072842 and reg. no. 72842. The organization is recorded as company limited by shares under Indian company law. Its authorized share capital is ₹21.00 crore. Its paid up capital is ₹19.00 crore.
Mainly engaged in growing of crops; market gardening; horticulture. The company has been registered in the city of Mumbai. The firm’s incorporation address reads Nath House Nath Road, Aurangabad, Aurangabad, Maharashtra, India, 431005. Nath Bio-genes (india) Limited remains active and operational. The firm is identified under PAN AABCN7978E. The company’s Legal Entity Identifier (LEI) code is 9845006E6E39FIFEA402. The firm’s registered email for correspondence is mail@khurana.co.in. Nath Bio-genes (india) Limited’s leading executives are Devinder Khurana (CFO).
Company Overview
- CIN
- Date of Incorporation
- 14/07/1993
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹21,00,00,000.00
- Paid up Capital
- ₹19,00,40,000.00
- Activity
- Growing of crops; market gardening; horticulture
- mail@khurana.co.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AABCN7978E1Z2 | Active |
| Bihar | 10AABCN7978E1ZI | Active |
| Chhattisgarh | 22AABCN7978E1ZD | Active |
| Gujarat | 24AABCN7978E1Z9 | Active |
| Haryana | 06AABCN7978E1Z7 | Active |
| Jharkhand | 20AABCN7978E1ZH | Active |
| Karnataka | 29AABCN7978E1ZZ | Active |
| Madhya Pradesh | 23AABCN7978E1ZB | Active |
| Maharashtra | 27AABCN7978E1Z3 | Active |
| Odisha | 21AABCN7978E1ZF | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8448G01019 | NATH BIO-GENES (INDIA) LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | NATH BIOGENES/SH VTG | ESVUFN |
| INE448G01010 | NATH BIO-GENES (INDIA) LIMITED EQ | - | 12/10/2026 | NATH BIOGENES/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2020 |
|---|---|---|---|---|---|
| Net PPE | ₹28,644.94L | ₹28,611.02L | ₹28,151.72L | ₹25,644.87L | ₹0.00L |
| Net Debt | ₹6,304.16L | ₹3,397.26L | ₹3,321.25L | ₹6,722.19L | ₹0.00L |
| Gross PPE | ₹30,211.03L | ₹30,582.21L | ₹29,904.63L | ₹27,608.40L | ₹0.00L |
| Inventory | ₹45,054.77L | ₹33,801.58L | ₹23,030.91L | ₹20,784.66L | ₹0.00L |
| Total Debt | ₹13,850.15L | ₹12,250.06L | ₹11,034.59L | ₹10,521.22L | ₹0.00L |
| Common Stock | ₹1,900.40L | ₹1,900.40L | ₹1,900.40L | ₹1,900.40L | ₹0.00L |
| Current Debt | ₹12,117.93L | ₹10,952.44L | ₹10,548.09L | ₹10,480.90L | ₹0.00L |
| Share Issued | ₹190.04L | ₹190.04L | ₹190.04L | ₹190.04L | ₹0.00L |
| Total Assets | ₹1,09,742.88L | ₹1,02,620.75L | ₹88,023.06L | ₹79,279.69L | ₹0.00L |
| Capital Stock | ₹1,900.40L | ₹1,900.40L | ₹1,900.40L | ₹1,900.40L | ₹0.00L |
| Long Term Debt | ₹1,732.22L | ₹1,297.62L | ₹486.50L | ₹40.32L | ₹0.00L |
| Current Assets | ₹77,886.34L | ₹69,000.78L | ₹57,166.47L | ₹51,983.16L | ₹0.00L |
| Prepaid Assets | ₹15,757.66L | ₹16,692.03L | ₹16,322.97L | ₹17,028.84L | ₹0.00L |
| Working Capital | ₹38,416.82L | ₹32,470.69L | ₹30,921.77L | ₹30,339.80L | ₹0.00L |
| Invested Capital | ₹81,896.04L | ₹76,688.78L | ₹72,026.46L | ₹67,838.56L | ₹0.00L |
| Other Properties | ₹532.44L | ₹481.97L | ₹413.22L | ₹676.51L | ₹0.00L |
| Retained Earnings | ₹51,410.28L | ₹47,627.34L | ₹44,147.45L | ₹40,565.68L | ₹0.00L |
| Common Stock Equity | ₹68,045.89L | ₹64,438.72L | ₹60,991.87L | ₹57,317.34L | ₹0.00L |
| Net Tangible Assets | ₹67,487.33L | ₹63,720.50L | ₹60,110.69L | ₹56,275.60L | ₹0.00L |
| Tangible Book Value | ₹67,487.33L | ₹63,720.50L | ₹60,110.69L | ₹56,275.60L | ₹0.00L |
| Current Liabilities | ₹39,469.52L | ₹36,530.09L | ₹26,244.70L | ₹21,643.36L | ₹0.00L |
| Long Term Provisions | ₹494.68L | ₹354.33L | ₹300.00L | ₹278.68L | ₹0.00L |
| Stockholders Equity | ₹68,045.89L | ₹64,438.72L | ₹60,991.87L | ₹57,317.34L | ₹0.00L |
| Total Capitalization | ₹69,778.11L | ₹65,736.34L | ₹61,478.37L | ₹57,357.66L | ₹0.00L |
| Ordinary Shares Number | ₹190.04L | ₹190.04L | ₹190.04L | ₹190.04L | ₹0.00L |
| Other Intangible Assets | ₹558.56L | ₹718.22L | ₹881.18L | ₹1,041.74L | ₹0.00L |
| Other Non Current Assets | ₹0.02L | ₹0.02L | -₹0.01L | ₹0.01L | ₹0.00L |
| Total Non Current Assets | ₹31,855.94L | ₹33,619.97L | ₹30,856.59L | ₹27,296.52L | ₹0.00L |
| Cash And Cash Equivalents | ₹7,545.99L | ₹8,852.80L | ₹7,713.34L | ₹3,799.03L | ₹0.00L |
| Construction In Progress | ₹4,266.11L | ₹4,292.95L | ₹4,088.28L | ₹2,250.00L | ₹0.00L |
| Accumulated Depreciation | -₹1,566.09L | -₹1,971.19L | -₹1,752.91L | -₹1,963.53L | ₹0.00L |
| Additional Paid In Capital | ₹13,442.25L | ₹13,442.25L | ₹13,442.25L | ₹13,442.25L | ₹0.00L |
| Other Short Term Investments | ₹16,342.49L | ₹16,649.13L | ₹16,293.93L | ₹17,092.87L | ₹0.00L |
| Other Non Current Liabilities | ₹0.57L | -₹0.01L | -₹0.01L | -₹0.01L | ₹0.00L |
| Machinery Furniture Equipment | ₹2,526.33L | ₹2,947.96L | ₹2,705.74L | ₹2,133.32L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹558.56L | ₹718.22L | ₹881.18L | ₹1,041.74L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹68,045.89L | ₹64,438.72L | ₹60,991.87L | ₹57,317.34L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹41,696.99L | ₹38,182.03L | ₹27,031.19L | ₹21,962.35L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹12,117.93L | ₹10,952.44L | ₹10,548.09L | ₹10,480.90L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,732.22L | ₹1,297.62L | ₹486.50L | ₹40.32L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹7,545.99L | ₹8,852.80L | ₹7,713.34L | ₹3,799.03L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹2,227.47L | ₹1,651.94L | ₹786.49L | ₹318.99L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2020 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹1,557.83L | ₹966.09L | ₹4,781.81L | ₹3,581.78L | ₹0.00L |
| Changes In Cash | -₹1,290.39L | ₹1,148.92L | ₹3,941.47L | ₹3,381.47L | ₹0.00L |
| End Cash Position | ₹7,599.53L | ₹8,889.92L | ₹7,740.99L | ₹3,799.52L | ₹0.00L |
| Financing Cash Flow | -₹378.83L | -₹213.00L | -₹777.79L | -₹166.79L | ₹0.00L |
| Investing Cash Flow | ₹345.76L | -₹396.21L | -₹2,740.12L | -₹288.40L | ₹0.00L |
| Operating Cash Flow | -₹1,257.32L | ₹1,758.13L | ₹7,459.38L | ₹3,836.66L | ₹0.00L |
| Capital Expenditure | -₹300.51L | -₹792.04L | -₹2,677.57L | -₹254.88L | ₹0.00L |
| Beginning Cash Position | ₹8,889.92L | ₹7,740.99L | ₹3,799.52L | ₹418.06L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.01L | ₹0.01L | -₹0.01L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2020 |
|---|---|---|---|---|---|
| EBIT | ₹6,154.28L | ₹5,048.39L | ₹5,019.34L | ₹4,573.76L | ₹0.00L |
| EBITDA | ₹6,550.70L | ₹5,430.00L | ₹5,671.58L | ₹5,176.22L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹4,163.03L | ₹3,859.96L | ₹3,961.85L | ₹3,501.14L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹24,359.76L | ₹23,941.02L | ₹21,905.27L | ₹18,675.14L | ₹0.00L |
| Pretax Income | ₹4,630.34L | ₹4,058.43L | ₹4,156.47L | ₹3,616.43L | ₹0.00L |
| Tax Provision | ₹467.32L | ₹198.47L | ₹194.62L | ₹115.29L | ₹0.00L |
| Total Revenue | ₹44,510.15L | ₹36,490.82L | ₹33,262.49L | ₹30,136.37L | ₹27,989.05L |
| Cost Of Revenue | ₹20,150.39L | ₹12,549.80L | ₹11,357.22L | ₹11,461.23L | ₹0.00L |
| Total Expenses | ₹39,597.51L | ₹31,742.05L | ₹28,578.76L | ₹25,532.75L | ₹0.00L |
| Interest Income | ₹652.65L | ₹358.86L | ₹32.24L | ₹1.79L | ₹0.00L |
| Interest Expense | ₹1,523.94L | ₹989.96L | ₹862.87L | ₹957.33L | ₹0.00L |
| Operating Income | ₹4,912.64L | ₹4,748.77L | ₹4,683.73L | ₹4,603.62L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹5,958.35L | ₹5,496.99L | ₹5,329.08L | ₹5,181.53L | ₹0.00L |
| Normalized Income | ₹3,630.46L | ₹3,923.67L | ₹3,634.45L | ₹3,506.28L | ₹0.00L |
| Operating Expense | ₹19,447.12L | ₹19,192.25L | ₹17,221.54L | ₹14,071.52L | ₹0.00L |
| Operating Revenue | ₹44,510.15L | ₹36,490.82L | ₹33,262.49L | ₹30,136.37L | ₹0.00L |
| Net Interest Income | -₹969.84L | -₹706.00L | -₹888.24L | -₹1,034.08L | ₹0.00L |
| Total Unusual Items | ₹592.35L | -₹66.99L | ₹342.50L | -₹5.31L | ₹0.00L |
| Basic Average Shares | ₹190.04L | ₹190.04L | ₹190.04L | ₹190.04L | ₹0.00L |
| Diluted Average Shares | ₹190.04L | ₹190.04L | ₹190.04L | ₹190.04L | ₹0.00L |
| Total Other Finance Cost | ₹98.55L | ₹74.90L | ₹57.61L | ₹78.54L | ₹0.00L |
| Net Income Extraordinary | ₹0.00L | ₹54.03L | ₹344.88L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹9,699.55L | ₹10,413.93L | ₹9,114.51L | ₹7,233.72L | ₹0.00L |
| Reconciled Depreciation | ₹396.42L | ₹381.61L | ₹652.24L | ₹602.46L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹20,150.39L | ₹12,549.80L | ₹11,357.22L | ₹11,461.23L | ₹0.00L |
| Rent Expense Supplemental | ₹2,448.44L | ₹1,450.62L | ₹1,059.06L | ₹946.57L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹59.78L | -₹3.28L | ₹15.10L | -₹0.17L | ₹0.00L |
| Interest Income Non Operating | ₹652.65L | ₹358.86L | ₹32.24L | ₹1.79L | ₹0.00L |
| Selling And Marketing Expense | ₹3,167.32L | ₹2,813.49L | ₹2,763.69L | ₹2,340.72L | ₹0.00L |
| Interest Expense Non Operating | ₹1,523.94L | ₹989.96L | ₹862.87L | ₹957.33L | ₹0.00L |
| Net Income Common Stockholders | ₹4,163.03L | ₹3,859.96L | ₹3,961.85L | ₹3,501.14L | ₹0.00L |
| Net Income Continuous Operations | ₹4,163.02L | ₹3,859.96L | ₹3,961.85L | ₹3,501.14L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹4,163.03L | ₹3,859.96L | ₹3,961.85L | ₹3,501.14L | ₹0.00L |
| General And Administrative Expense | ₹834.71L | ₹789.10L | ₹728.58L | ₹568.05L | ₹0.00L |
| Selling General And Administration | ₹4,002.03L | ₹3,602.59L | ₹3,492.27L | ₹2,908.77L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹592.35L | -₹66.99L | ₹342.50L | -₹5.31L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹969.84L | -₹706.00L | -₹888.24L | -₹1,034.08L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹4,163.02L | ₹3,859.96L | ₹3,961.85L | ₹3,501.14L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹4,163.03L | ₹3,859.96L | ₹3,961.85L | ₹3,501.14L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹4,163.03L | ₹3,859.96L | ₹3,961.85L | ₹3,501.14L | ₹0.00L |
Company Performance (FY20–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 29/03/2000 | Satish Laxminarayan Kagliwal | 00119601 | Managing Director | View other directorships |
| 30/05/2015 | Devinder Khurana | *****7128M | CFO | |
| 31/07/2018 | Dhiraj Rajesh Rathi | *****5289J | Company Secretary | |
| 30/05/2019 | Jeevanlata Nandkishor Kagliwal | 02057459 | Director | View other directorships |
| 01/10/2020 | Ashu Jain | 00243310 | Director | View other directorships |
| 07/11/2020 | Vadla Nagabhushanam | 08863512 | Director | View other directorships |
| 10/02/2021 | Madhukar Dhondiraj Deshpande | 07630081 | Director | View other directorships |
| 30/03/2022 | Hitesh Rajnikant Purohit | 02340858 | Director | View other directorships |
| 22/04/2023 | Akash Nandkishor Kagliwal | 01691724 | Director | View other directorships |
Business Network
Directors 9
- Satish Laxminarayan KagliwalManaging Director
- Akash Nandkishor KagliwalDirector
- Hitesh Rajnikant PurohitDirector
- Madhukar Dhondiraj DeshpandeDirector
- Vadla NagabhushanamDirector
- Ashu JainDirector
- Jeevanlata Nandkishor KagliwalDirector
- Dhiraj Rajesh RathiCompany Secretary
- Devinder KhuranaCFO
Latest Documents
| Date | Title | Size |
|---|---|---|
| 07/11/2024 | Form AOC-4(XBRL)-24102024 | - |
| 07/11/2024 | Form MGT-7-03112024 | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
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Address
Frequently Asked Questions
The current board member of Nath Bio-genes (india) Limited are:
- Satish Laxminarayan Kagliwal
- Jeevanlata Nandkishor Kagliwal
- Vadla Nagabhushanam
- Ashu Jain
- Madhukar Dhondiraj Deshpande
- Hitesh Rajnikant Purohit
- Akash Nandkishor Kagliwal