Nahar Capital and Financial Services Limited
Nahar Capital and Financial Services Limited (NAHARCAP) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Financial Services›Financial Services›Finance›Investment Company
owmnahar.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 2 Cr | 2 Cr | — | 2 Cr | 3 Cr | 3 Cr | 4 Cr | 3 Cr | 4 Cr | 3 Cr | 6 Cr | 4 Cr |
| Other income | 0.04 Cr | -0.02 Cr | 0.0001 Cr | 0.05 Cr | 0.05 Cr | 0.0035 Cr | 0.03 Cr | 0.30 Cr | 0.14 Cr | 0.17 Cr | 0.07 Cr | 0.34 Cr |
| Net operating income | 2 Cr | 2 Cr | 0.0001 Cr | 3 Cr | 3 Cr | 3 Cr | 4 Cr | 3 Cr | 4 Cr | 4 Cr | 6 Cr | 4 Cr |
| Employee cost | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Other expenses | 0.63 Cr | 0.40 Cr | 0.49 Cr | 0.62 Cr | 0.72 Cr | 0.67 Cr | 0.47 Cr | 0.78 Cr | 1 Cr | 0.79 Cr | 2 Cr | 1 Cr |
| Provisions & contingencies | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation | 0.26 Cr | 0.26 Cr | 0.26 Cr | 0.26 Cr | 0.27 Cr | 0.27 Cr | 0.26 Cr | 0.26 Cr | 0.27 Cr | 0.28 Cr | 0.36 Cr | 0.36 Cr |
| Profit before tax | 6 Cr | 0.54 Cr | 8 Cr | 20 Cr | 14 Cr | 6 Cr | 19 Cr | 26 Cr | 18 Cr | 15 Cr | 21 Cr | 51 Cr |
| Tax % | 12.2% | 127.1% | -11.4% | 41.9% | 26.0% | -16.4% | -13.9% | 56.5% | -15.4% | 10.1% | 12.5% | -33.5% |
| Net profit | 5 Cr | -0.15 Cr | 9 Cr | 12 Cr | 10 Cr | 6 Cr | 21 Cr | 11 Cr | 20 Cr | 13 Cr | 18 Cr | 67 Cr |
| EPS (₹) | ₹3.11 | ₹-0.09 | ₹5.30 | ₹6.98 | ₹6.23 | ₹3.87 | ₹12.67 | ₹6.86 | ₹12.17 | ₹7.81 | ₹10.86 | ₹40.27 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Net Interest Income | — | 8 Cr | 9 Cr | 8 Cr | — | 12 Cr | 15 Cr | Sign in for TTM |
| Other income | 0.03 Cr | 0.44 Cr | 0.58 Cr | 0.19 Cr | 0.01 Cr | 0.13 Cr | 0.68 Cr | Sign in for TTM |
| Net operating income | 0.03 Cr | 9 Cr | 9 Cr | 8 Cr | 0.01 Cr | 12 Cr | 16 Cr | Sign in for TTM |
| Employee cost | 4 Cr | 4 Cr | 5 Cr | 6 Cr | 7 Cr | 7 Cr | 8 Cr | Sign in for TTM |
| Other expenses | 1 Cr | 2 Cr | 3 Cr | 2 Cr | 2 Cr | 2 Cr | 5 Cr | Sign in for TTM |
| Provisions & contingencies | — | — | — | — | — | — | — | Sign in for TTM |
| Depreciation | 0.73 Cr | 0.83 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | Sign in for TTM |
| Profit before tax | 4 Cr | 84 Cr | 306 Cr | 93 Cr | 15 Cr | 58 Cr | 79 Cr | Sign in for TTM |
| Tax % | -3.3% | 27.2% | 25.9% | -14.5% | 21.3% | 14.7% | 20.5% | Sign in for TTM |
| Net profit | 4 Cr | 61 Cr | 226 Cr | 107 Cr | 12 Cr | 50 Cr | 63 Cr | Sign in for TTM |
| EPS (₹) | ₹2.21 | ₹36.41 | ₹135.23 | ₹63.73 | ₹7.03 | ₹29.75 | ₹37.71 | Sign in for TTM |
| Dividend payout % | — | — | 2.2% | 2.4% | 21.3% | 5.0% | 4.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr |
| Reserves | 791 Cr | — | 1,551 Cr | 1,520 Cr | 1,533 Cr | 1,556 Cr | 1,599 Cr |
| Borrowings | — | 6 Cr | 2 Cr | — | — | 5 Cr | 10 Cr |
| Other liabilities | 70 Cr | 1,141 Cr | 173 Cr | 152 Cr | 158 Cr | 157 Cr | 165 Cr |
| Total liabilities | 869 Cr | 1,155 Cr | 1,733 Cr | 1,681 Cr | 1,700 Cr | 1,726 Cr | 1,782 Cr |
| Fixed assets (net) | — | — | — | 0.01 Cr | 0.22 Cr | 0.19 Cr | 0.20 Cr |
| CWIP | — | — | — | 0.01 Cr | 7 Cr | 16 Cr | 8 Cr |
| Investments | — | 1,014 Cr | 1,652 Cr | 1,671 Cr | 53 Cr | 1,684 Cr | 1,746 Cr |
| Loans & advances | — | 45 Cr | 0.03 Cr | 0.03 Cr | — | 22 Cr | 24 Cr |
| Inventories | — | — | — | 3 Cr | 1 Cr | 0.46 Cr | 0.46 Cr |
| Cash & bank | — | — | — | 1 Cr | 0.22 Cr | 0.32 Cr | 0.17 Cr |
| Other assets | 869 Cr | 97 Cr | 81 Cr | 5 Cr | 1,638 Cr | 3 Cr | 4 Cr |
| Total assets | 869 Cr | 1,155 Cr | 1,733 Cr | 1,681 Cr | 1,700 Cr | 1,726 Cr | 1,782 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | -69 Cr | -23 Cr | -11 Cr | 3 Cr | 13 Cr |
| Cash from investing | — | — | 75 Cr | 26 Cr | 12 Cr | 0.43 Cr | -10 Cr |
| Cash from financing | — | — | -5 Cr | -3 Cr | -3 Cr | -3 Cr | -3 Cr |
| Net cash flow | — | — | 0.56 Cr | -0.07 Cr | -1 Cr | 0.10 Cr | -0.15 Cr |
| Free cash flow (OCF − Capex) | — | — | -70 Cr | -23 Cr | -12 Cr | 1 Cr | 12 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 0.5% | — | 19.6% | 6.1% | 1.0% | 3.8% | 5.0% |
| ROE % | 0.0% | 6.6% | 0.0% | 7.0% | 0.8% | 3.2% | 3.9% |
| Debtor days | — | 0 | 0 | 0 | — | 0 | 0 |
| Inventory days | — | — | — | 34 | 8 | 4 | 3 |
| Days payable | — | — | — | — | — | — | — |
| Cash conversion cycle | — | 0 | 0 | 34 | 8 | 4 | 3 |
| Debt / equity | — | — | 0.0010 | — | — | 0.0034 | 0.0060 |
| Current ratio | — | — | — | — | — | — | — |
| Net debt / EBITDA | 0.00 | 0.15 | 0.04 | -0.05 | -0.0051 | 0.14 | 0.27 |
Regulatory ratios (standalone basis)
RBI/Basel III ratios — NPA, CET1, CRAR, NIM, ROA — for the licensed banking entity. Always sourced from the standalone filing, even on the consolidated view, since these have no consolidated-group definition.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Gross NPA | — | — | — | — | — | — | — |
| Gross NPA % | — | — | — | — | — | — | — |
| Net NPA | — | — | — | — | — | — | — |
| Net NPA % | — | — | — | — | — | — | — |
| CET1 % | — | — | — | — | — | — | — |
| Additional Tier 1 % | — | — | — | — | — | — | — |
| Capital adequacy % | — | — | — | — | — | — | — |
| NIM % | — | — | — | — | — | — | — |
| ROA % | — | — | — | — | — | — | — |
Compare with peers
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