National General Industries LT
BSE: NATGENI · Iron & Steel Products · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 118 companies in Iron & Steel Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹6 cr vs borrowings ₹1 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 7.7x in the last 12 months.
- Net loss in 3 of the last 6 quarters.
- Other income was 504% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹56.00 on 2026-10-26: -23.2% from the 52-week high, +62.2% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 3 | 2 | 2 | 3 | 2 | 3 |
| EBITDA | -0 | -1 | -0 | -0 | -1 | 0 |
| OPM % | -0.4% | -32.1% | -22.3% | -11.4% | -27.6% | 0.3% |
| Other income | 1 | 0 | 0 | 1 | 1 | 1 |
| Net profit | 0 | -0 | -0 | 0 | -0 | 1 |
| EPS (₹) | 0.66 | 0.53 | 0.44 | 0.33 | 0.23 | 1.53 |
| Revenue YoY | -9.4% | +98.1% | ||||
| Profit YoY | -154.8% | – |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 18 | 13 | 13 | 10 | 9 | 11 |
| EBITDA | -0 | -0 | 1 | 0 | -2 | -1 |
| Net profit | 0 | 0 | 3 | 1 | -0 | 0 |
| EPS (₹) | 0.22 | 0.48 | 6.41 | 1.99 | 0.93 | 2.53 |
| Revenue growth | -26.4% | -4.7% | -19.2% | -13.5% | – | |
| Profit growth | +120.0% | +1,263.6% | -68.7% | -151.1% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -12.7% | – | – |
| Net profit | – | – | – |
| EPS | +24.7% | – | – |
| Share price | – | -10.6% (2y) | +14.3% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 36 | 37 |
| Borrowings | 0 | 1 |
| Cash & equivalents | 9 | 6 |
| Total assets | 40 | 40 |
| Fixed assets | 4 | 3 |
| Capital work in progress | 0 | – |
| Investments | 13 | 18 |
| Receivables | 1 | 1 |
| Inventory | 1 | 1 |
| Payables | 1 | 0 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -0 | -1 |
| Cash from investing | 1 | 1 |
| Cash from financing | -1 | 1 |
| Capex | 0 | 0 |
| Free cash flow | -0 | -1 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 2.6% | -1.3% |
| ROCE % | 3.5% | -1.0% |
| Debtor days | 41 | 23 |
| Inventory days | 50 | 63 |
| Payable days | 36 | 23 |
| Cash conversion cycle (days) | 55 | 63 |
| Working capital days | 377 | 244 |
Peers in Iron & Steel Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| WELCORP | ₹61,798 cr | 26.7x | 6.8x | 27.8% | 19.2% | 13.9% | +19.8% | 0.21% |
| APLAPOLLO | ₹57,703 cr | 46.9x | 10.9x | 25.9% | 30.1% | 8.0% | +12.6% | 0.28% |
| SHYAMMETL | ₹31,351 cr | 28.0x | 2.7x | 7.8% | 14.2% | 12.9% | +13.7% | 0.36% |
| RATNAMANI | ₹16,345 cr | 37.8x | 4.0x | 11.2% | 15.7% | 16.7% | +0.1% | 0.60% |
| JINDALSAW | ₹14,824 cr | 26.9x | 1.2x | 4.4% | 7.2% | 9.5% | +0.1% | 0.86% |
| USHAMART | ₹14,192 cr | 27.9x | 4.3x | 16.8% | 20.1% | 19.6% | +4.1% | 0.64% |
| GALLANTT | ₹12,989 cr | 31.9x | 3.7x | 12.4% | 14.2% | 13.8% | +3.1% | 0.08% |
| GPIL | ₹11,769 cr | 14.6x | 2.0x | 15.1% | 18.7% | 21.4% | -2.2% | 0.54% |
| JAYNECOIND | ₹8,607 cr | 12.5x | 2.6x | 23.4% | 25.6% | 18.9% | +4.0% | – |
| NATGENI | ₹27 cr | 22.1x | 0.7x | 1.4% | 1.8% | -13.8% | -12.7% | – |
Business segments (2026-06-30)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Steel | ₹3 cr | 78.7% | ₹-0 cr | -11.1% |
| Others | ₹1 cr | 21.3% | ₹0 cr | 40.0% |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Industrials |
| Industry | Iron & Steel Products |
| Sub-industry | Iron & Steel Products |
| Symbol | NATGENI |
| BSE code | 531651 |
| ISIN | INE654H01011 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.