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NATH
NATH Financials
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)
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(
0.000%
)
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$
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Aft-market
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
53.65M
+0.33%
50.94M
+4.55%
62.87M
+8.95%
63.44M
+8.39%
53.48M
+9.45%
48.72M
+13.56%
57.70M
-12.03%
58.53M
-11.08%
48.86M
-16.64%
42.91M
-47.56%
65.59M
-21.89%
65.82M
-21.19%
58.61M
-25.35%
81.83M
-28.51%
83.97M
-27.93%
83.52M
-26.75%
78.52M
-27.84%
114.45M
+9.46%
116.51M
+9.57%
114.02M
--
108.81M
--
104.56M
--
106.33M
--
Total Current Assets
47.12M
+4.4%
43.95M
+9.44%
55.42M
+13.81%
55.51M
+13.34%
45.13M
+16.4%
40.16M
+23.69%
48.69M
-10.67%
48.98M
-10.99%
38.78M
-18.13%
32.47M
-53.58%
54.51M
-23.89%
55.03M
-22.19%
47.36M
-27.58%
69.94M
-31.12%
71.62M
-30.56%
70.72M
-29.46%
65.40M
-30.91%
101.53M
+12.46%
103.13M
+12.51%
100.25M
--
94.67M
--
90.29M
--
91.66M
--
Cash & Short Term Investments
24.40M
-12.22%
24.55M
+3.52%
32.17M
+3.1%
26.87M
+3.42%
27.80M
+32.22%
23.71M
+41.71%
31.21M
-15.61%
25.98M
-18.65%
21.03M
-29.58%
16.73M
-69.83%
36.98M
-31.34%
31.94M
-33%
29.86M
-40.35%
55.45M
-35.64%
53.86M
-37.92%
47.67M
-40.06%
50.06M
-38.24%
86.17M
+12.49%
86.76M
+6.42%
79.53M
--
81.06M
--
76.60M
--
81.52M
--
Loans & Receivables - Net
19.84M
+41.08%
17.73M
+20.23%
21.61M
+37.91%
26.27M
+28.35%
14.06M
-4.53%
14.74M
+8.48%
15.67M
-0.57%
20.47M
-2.36%
14.73M
-2.22%
13.59M
+4.22%
15.76M
-2.53%
20.96M
+0.55%
15.07M
+12.65%
13.04M
-7.99%
16.17M
+9.14%
20.85M
+8.69%
13.37M
+14.78%
14.18M
+14.89%
14.82M
+65.24%
19.18M
--
11.65M
--
12.34M
--
8.97M
--
Inventories - Total
891.00K
-27.03%
680.00K
+15.65%
945.00K
-5.97%
900.00K
-3.33%
1.22M
+45.01%
588.00K
+6.14%
1.00M
+9.12%
931.00K
+21.86%
842.00K
+56.22%
554.00K
+64.88%
921.00K
+27.39%
764.00K
-14.06%
539.00K
+3.26%
336.00K
-9.43%
723.00K
-23.73%
889.00K
+18.38%
522.00K
-16.35%
371.00K
-10.6%
948.00K
+70.2%
751.00K
--
624.00K
--
415.00K
--
557.00K
--
Prepaid Expenses
667.00K
-29.94%
444.00K
-1.99%
175.00K
+1.16%
501.00K
+28.79%
952.00K
-21.9%
453.00K
-49.72%
173.00K
-14.36%
389.00K
-24.17%
1.22M
+98.86%
901.00K
+97.16%
202.00K
-3.35%
513.00K
+22.73%
613.00K
+54.02%
457.00K
+15.11%
209.00K
-10.68%
418.00K
-8.93%
398.00K
-47.28%
397.00K
-23.36%
234.00K
-8.95%
459.00K
--
755.00K
--
518.00K
--
257.00K
--
Other Current Assets
1.32M
+20.16%
551.00K
-16.39%
508.00K
-19.75%
971.00K
-19.69%
1.10M
+14.52%
659.00K
-3.94%
633.00K
-1.71%
1.21M
+42.57%
957.00K
-25.35%
686.00K
+5.21%
644.00K
-2.28%
848.00K
-4.72%
1.28M
+22.91%
652.00K
+53.77%
659.00K
+74.34%
890.00K
+165.67%
1.04M
+82.98%
424.00K
+2.66%
378.00K
+3.85%
335.00K
--
570.00K
--
413.00K
--
364.00K
--
Total Non-Current Assets
6.53M
-21.7%
6.99M
-18.38%
7.45M
-17.33%
7.92M
-17.02%
8.34M
-17.27%
8.57M
-17.94%
9.01M
-18.69%
9.55M
-11.56%
10.08M
-10.37%
10.44M
-12.14%
11.09M
-10.27%
10.80M
-15.66%
11.25M
-14.23%
11.88M
-8.02%
12.35M
-7.67%
12.80M
-7%
13.12M
-7.27%
12.92M
-9.5%
13.38M
-8.78%
13.77M
--
14.14M
--
14.28M
--
14.67M
--
Property Plant & Equipment - Net
5.41M
-23.88%
5.82M
-21.98%
6.25M
-20.7%
6.70M
-20.08%
7.10M
-20%
7.46M
-18.8%
7.89M
-17.72%
8.39M
-9.11%
8.88M
-8.89%
9.19M
-9.15%
9.59M
-9.16%
9.23M
-15.63%
9.74M
-13.03%
10.12M
-11.3%
10.55M
-9.9%
10.94M
-9.41%
11.20M
-9.87%
11.41M
-9.93%
11.71M
-10.03%
12.07M
--
12.43M
--
12.66M
--
13.02M
--
Other Non-Current Assets
683.00K
+9.63%
684.00K
+53.71%
666.00K
+57.82%
647.00K
+56.28%
623.00K
+49.76%
445.00K
+6.97%
422.00K
-32.05%
414.00K
-36.01%
416.00K
-23.39%
416.00K
-45.19%
621.00K
-17.09%
647.00K
-14.19%
543.00K
-30.12%
759.00K
+118.1%
749.00K
+58.69%
754.00K
+60.77%
777.00K
+66.74%
348.00K
+4.19%
472.00K
+38.42%
469.00K
--
466.00K
--
334.00K
--
341.00K
--
Intangible Assets - Net
443.00K
-28.2%
486.00K
-26.36%
530.00K
-24.61%
573.00K
-23.29%
617.00K
-21.9%
660.00K
-20.86%
703.00K
-19.84%
747.00K
-18.89%
790.00K
-18.05%
834.00K
-17.26%
877.00K
-16.56%
921.00K
-17.03%
964.00K
-15.29%
1.01M
-13.55%
1.05M
-11.98%
1.11M
-9.24%
1.14M
-9.03%
1.17M
-8.84%
1.19M
-8.65%
1.22M
--
1.25M
--
1.28M
--
1.31M
--
Total Liabilities
67.87M
-3.02%
66.21M
-2.23%
68.77M
-12.94%
72.78M
-13.39%
69.99M
-14.42%
67.71M
-13.06%
78.99M
-21.77%
84.03M
-20.01%
81.78M
-20.73%
77.89M
-39.05%
100.96M
-23.18%
105.05M
-21.77%
103.17M
-22.72%
127.79M
-24.72%
131.43M
-23.81%
134.28M
-22%
133.50M
-22.06%
169.76M
+1.23%
172.51M
+1.83%
172.15M
--
171.29M
--
167.69M
--
169.41M
--
Total Current Liabilities
18.90M
+12.75%
16.10M
+17.92%
17.73M
+10.35%
20.57M
+12.94%
16.76M
+7.65%
13.65M
+19.59%
16.07M
+11.15%
18.22M
-3.46%
15.57M
-6.8%
11.41M
-0.98%
14.46M
-3.8%
18.87M
+7.56%
16.71M
+1.81%
11.53M
-78.38%
15.03M
-5.26%
17.54M
+14.95%
16.41M
+12.46%
53.33M
+384.21%
15.87M
+25.07%
15.26M
--
14.59M
--
11.01M
--
12.69M
--
Accounts Payable & Accruals
13.01M
+22.79%
11.24M
+30.58%
12.36M
+27.77%
15.12M
+50.12%
10.59M
+2.76%
8.61M
+3.26%
9.67M
+8.62%
10.07M
-4.97%
10.31M
-6.65%
8.34M
+16.91%
8.90M
+6.76%
10.60M
-8.18%
11.04M
+7.55%
7.13M
-20.75%
8.34M
-5.26%
11.54M
+26.11%
10.27M
+34.72%
9.00M
+23.67%
8.80M
+43.55%
9.15M
--
7.62M
--
7.28M
--
6.13M
--
Short-Term Debt & Current Portion of Long-Term Debt
2.40M
0%
2.40M
0%
2.40M
0%
2.40M
--
2.40M
--
2.40M
--
2.40M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
40.00M
--
--
--
--
--
--
--
--
--
0.00
--
Income Taxes Payable
--
--
--
-100%
--
-100%
--
-100%
--
--
10.00K
--
244.00K
-47.75%
2.48M
-2.24%
--
--
--
-100%
467.00K
-64.91%
2.54M
-4.37%
0.00
-100%
1.09M
+91.59%
1.33M
+114.33%
2.66M
+41.13%
103.00K
--
571.00K
--
621.00K
+363.43%
1.88M
--
0.00
--
--
--
134.00K
--
Dividends/Distributions Payable
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
2.04M
+0.15%
--
--
--
--
--
--
2.04M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
1.94M
+0.88%
1.94M
+1.15%
1.93M
+1.36%
1.92M
+1.42%
1.92M
+1.91%
1.92M
+1.86%
1.91M
+1.71%
1.90M
+8.84%
1.89M
+5.89%
1.88M
+2.9%
1.88M
+1.41%
1.74M
-5.73%
1.78M
-3.62%
1.83M
-1.14%
1.85M
+0.16%
1.85M
+0.38%
1.85M
+0.65%
1.85M
+0.82%
1.85M
+1.37%
1.84M
--
1.84M
--
1.83M
--
1.82M
--
Other Current Liabilities
1.56M
-15.85%
516.00K
-27.83%
1.04M
-43.56%
1.13M
-34.22%
1.85M
-45.26%
715.00K
-40.22%
1.85M
-42.48%
1.72M
-11.59%
3.38M
-13.05%
1.20M
-18.86%
3.21M
-8.46%
1.95M
+30.17%
3.88M
-7.35%
1.47M
-22.87%
3.51M
-23.61%
1.50M
-37.22%
4.19M
-18.34%
1.91M
+0.42%
4.59M
-0.07%
2.39M
--
5.13M
--
1.90M
--
4.60M
--
Total Non-Current Liabilities
48.97M
-7.99%
50.11M
-7.31%
51.03M
-18.88%
52.20M
-20.68%
53.23M
-19.61%
54.06M
-18.67%
62.91M
-27.27%
65.81M
-23.63%
66.21M
-23.43%
66.47M
-42.83%
86.50M
-25.68%
86.18M
-26.18%
86.46M
-26.16%
116.26M
-0.14%
116.40M
-25.69%
116.74M
-25.59%
117.09M
-25.27%
116.42M
-25.69%
156.65M
-0.05%
156.88M
--
156.69M
--
156.68M
--
156.72M
--
Debt - Long-Term
45.74M
-4.85%
46.33M
-4.79%
46.91M
-17.97%
47.49M
-20.36%
48.07M
-19.29%
48.66M
-18.21%
57.19M
-27.82%
59.63M
-24.65%
59.56M
-24.65%
59.49M
-45.2%
79.23M
-26.93%
79.14M
-26.93%
79.05M
-26.93%
108.56M
+1.13%
108.44M
-26.32%
108.31M
-26.32%
108.18M
-26.32%
107.35M
-26.8%
147.18M
+0.47%
147.00M
--
146.83M
--
146.66M
--
146.49M
--
Other Non-Current Liabilities
1.23M
-24.51%
1.46M
-8.28%
1.50M
-9.06%
1.64M
-1.86%
1.62M
-4.97%
1.59M
-11.78%
1.64M
-11.76%
1.67M
-15.72%
1.71M
-14.93%
1.81M
-14.52%
1.86M
-15.7%
1.98M
-14.22%
2.01M
-17.05%
2.12M
-11.73%
2.21M
-15.07%
2.31M
-13.5%
2.42M
+4.85%
2.40M
+4.36%
2.60M
+10.82%
2.67M
--
2.31M
--
2.30M
--
2.35M
--
Total Shareholders' Equity
-14.22M
-13.87%
-15.27M
-19.61%
-5.90M
-72.27%
-9.34M
-63.37%
-16.51M
-49.84%
-18.99M
-45.71%
-21.28M
-39.83%
-25.50M
-34.99%
-32.92M
-26.12%
-34.98M
-23.9%
-35.37M
-25.47%
-39.22M
-22.73%
-44.56M
-18.96%
-45.97M
-16.88%
-47.46M
-15.25%
-50.77M
-12.66%
-54.99M
-11.99%
-55.30M
-12.4%
-56.00M
-11.22%
-58.13M
--
-62.48M
--
-63.13M
--
-63.08M
--
Shareholders' Equity
-14.22M
-13.87%
-15.27M
-19.61%
-5.90M
-72.27%
-9.34M
-63.37%
-16.51M
-49.84%
-18.99M
-45.71%
-21.28M
-39.83%
-25.50M
-34.99%
-32.92M
-26.12%
-34.98M
-23.9%
-35.37M
-25.47%
-39.22M
-22.73%
-44.56M
-18.96%
-45.97M
-16.88%
-47.46M
-15.25%
-50.77M
-12.66%
-54.99M
-11.99%
-55.30M
-12.4%
-56.00M
-11.22%
-58.13M
--
-62.48M
--
-63.13M
--
-63.08M
--
Common Equity Attributable to Parent Shareholders
-14.22M
-13.87%
-15.27M
-19.61%
-5.90M
-72.27%
-9.34M
-63.37%
-16.51M
-49.84%
-18.99M
-45.71%
-21.28M
-39.83%
-25.50M
-34.99%
-32.92M
-26.12%
-34.98M
-23.9%
-35.37M
-25.47%
-39.22M
-22.73%
-44.56M
-18.96%
-45.97M
-16.88%
-47.46M
-15.25%
-50.77M
-12.66%
-54.99M
-11.99%
-55.30M
-12.4%
-56.00M
-11.22%
-58.13M
--
-62.48M
--
-63.13M
--
-63.08M
--
Total Liabilities & Equity
53.65M
+0.33%
50.94M
+4.55%
62.87M
+8.95%
63.44M
+8.39%
53.48M
+9.45%
48.72M
+13.56%
57.70M
-12.03%
58.53M
-11.08%
48.86M
-16.64%
42.91M
-47.56%
65.59M
-21.89%
65.82M
-21.19%
58.61M
-25.35%
81.83M
-28.51%
83.97M
-27.93%
83.52M
-26.75%
78.52M
-27.84%
114.45M
+9.46%
116.51M
+9.57%
114.02M
--
108.81M
--
104.56M
--
106.33M
--
Net Debt
23.74M
+4.71%
24.18M
-11.58%
17.13M
-39.63%
23.02M
-31.58%
22.67M
-41.17%
27.35M
-36.04%
28.38M
-32.83%
33.65M
-28.71%
38.53M
-21.66%
42.76M
-19.49%
42.25M
-22.58%
47.20M
-22.16%
49.19M
-15.37%
53.11M
-13.19%
54.58M
-9.67%
60.64M
-10.13%
58.12M
-11.63%
61.18M
-12.67%
60.42M
-7%
67.48M
--
65.77M
--
70.06M
--
64.97M
--
Working Capital
28.22M
-0.54%
27.85M
+5.07%
37.68M
+15.52%
34.94M
+13.57%
28.37M
+22.27%
26.50M
+25.91%
32.62M
-18.55%
30.76M
-14.92%
23.20M
-24.3%
21.05M
-63.96%
40.05M
-29.23%
36.16M
-32%
30.65M
-37.43%
58.41M
+21.18%
56.59M
-35.16%
53.17M
-37.44%
48.99M
-38.82%
48.20M
-39.19%
87.27M
+10.5%
84.99M
--
80.07M
--
79.27M
--
78.98M
--
