NAHARCAP

Nahar Capital and Financial Services Limited

Investment company in Oswal/Nahar group with financial investments and treasury activities

Financial Services›Financial Services›Finance›Investment Company

owmnahar.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹238.95
Market cap
400 Cr
Stock P/E
3.4
P/B
0.25
Dividend yield
0.6%
ROE (FY26)
3.9%
ROCE (FY26)
5.0%
Operating margin (FY26)
70.7%
Debt / equity (FY26)
0.0060

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Nahar Capital and Financial Services is a non-banking financial company that earns most of its revenue from investing in securities, and it also has a small real estate business.

Company snapshot

30thBy market cap

Ranked among 41 companies in Investment Company.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 65.9% of revenue

SegmentRevenue shareRevenuePBTAssets
Investment/Financial Activity
65.9%
3 Cr2 Cr1,731 Cr
Real Estate Activity
34.2%
2 Cr1 Cr71 Cr

What we see

Positives
  • ✓Net margin of 130.8% — the business keeps a healthy share of every rupee it earns.
2 more signals from the filings.Sign in free to see them all

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Net Interest Income2 Cr2 Cr—2 Cr3 Cr3 Cr4 Cr3 Cr4 Cr3 Cr6 Cr4 Cr
Other income0.04 Cr-0.02 Cr0.0001 Cr0.05 Cr0.05 Cr0.0035 Cr0.03 Cr0.30 Cr0.14 Cr0.17 Cr0.07 Cr0.34 Cr
Net operating income2 Cr2 Cr0.0001 Cr3 Cr3 Cr3 Cr4 Cr3 Cr4 Cr4 Cr6 Cr4 Cr
Employee cost2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Other expenses0.63 Cr0.40 Cr0.49 Cr0.62 Cr0.72 Cr0.67 Cr0.47 Cr0.78 Cr1 Cr0.79 Cr2 Cr1 Cr
Provisions & contingencies————————————
Depreciation0.26 Cr0.26 Cr0.26 Cr0.26 Cr0.27 Cr0.27 Cr0.26 Cr0.26 Cr0.27 Cr0.28 Cr0.36 Cr0.36 Cr
Profit before tax6 Cr0.54 Cr8 Cr20 Cr14 Cr6 Cr19 Cr26 Cr18 Cr15 Cr21 Cr51 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 profit5 Cr-0.15 Cr9 Cr12 Cr10 Cr6 Cr21 Cr11 Cr20 Cr13 Cr18 Cr67 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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Net Interest Income————8 Cr9 Cr8 Cr—12 Cr15 CrSign in free for the trailing twelve months
Other income27 Cr33 Cr14 Cr0.03 Cr0.44 Cr0.58 Cr0.19 Cr0.01 Cr0.13 Cr0.68 CrSign in free for the trailing twelve months
Net operating income27 Cr33 Cr14 Cr0.03 Cr9 Cr9 Cr8 Cr0.01 Cr12 Cr16 CrSign in free for the trailing twelve months
Employee cost2 Cr4 Cr4 Cr4 Cr4 Cr5 Cr6 Cr7 Cr7 Cr8 CrSign in free for the trailing twelve months
Other expenses1 Cr2 Cr1 Cr1 Cr2 Cr3 Cr2 Cr2 Cr2 Cr5 CrSign in free for the trailing twelve months
Provisions & contingencies——————————Sign in free for the trailing twelve months
Depreciation0.17 Cr0.32 Cr0.44 Cr0.73 Cr0.83 Cr1 Cr1 Cr1 Cr1 Cr1 CrSign in free for the trailing twelve months
Profit before tax68 Cr6 Cr31 Cr4 Cr84 Cr306 Cr93 Cr15 Cr58 Cr79 CrSign in free for the trailing twelve months
Tax %7.0%97.4%18.7%-3.3%27.2%25.9%-14.5%21.3%14.7%20.5%Sign in free for the trailing twelve months
Net profit63 Cr0.15 Cr25 Cr4 Cr61 Cr226 Cr107 Cr12 Cr50 Cr63 CrSign in free for the trailing twelve months
EPS (₹)₹37.59₹0.09₹14.92₹2.21₹36.41₹135.23₹63.73₹7.03₹29.75₹37.71Sign in free for the trailing twelve months
Dividend payout %————-1.4%2.2%2.4%21.3%5.0%4.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital8 Cr8 Cr8 Cr8 Cr8 Cr8 Cr8 Cr8 Cr8 Cr8 Cr
Reserves675 Cr672 Cr997 Cr783 Cr1,035 Cr1,551 Cr1,520 Cr1,533 Cr1,556 Cr1,599 Cr
Borrowings15 Cr24 Cr—4 Cr6 Cr2 Cr——5 Cr10 Cr
Other liabilities8 Cr14 Cr79 Cr74 Cr106 Cr173 Cr152 Cr158 Cr157 Cr165 Cr
Total liabilities707 Cr718 Cr1,085 Cr869 Cr1,155 Cr1,733 Cr1,681 Cr1,700 Cr1,726 Cr1,782 Cr
Fixed assets (net)17 Cr20 Cr0.04 Cr0.02 Cr0.01 Cr0.02 Cr0.01 Cr0.22 Cr0.19 Cr0.20 Cr
CWIP18 Cr10 Cr11 Cr16 Cr0.07 Cr0.54 Cr0.01 Cr7 Cr16 Cr8 Cr
Investments634 Cr622 Cr—780 Cr1,069 Cr1,707 Cr1,671 Cr53 Cr1,684 Cr1,746 Cr
Loans & advances———27 Cr45 Cr0.03 Cr0.03 Cr—22 Cr24 Cr
Inventories27 Cr33 Cr33 Cr31 Cr28 Cr15 Cr3 Cr1 Cr0.46 Cr0.46 Cr
Cash & bank1 Cr0.57 Cr0.20 Cr0.14 Cr0.73 Cr1 Cr1 Cr0.22 Cr0.32 Cr0.17 Cr
Other assets9 Cr32 Cr1,041 Cr16 Cr12 Cr10 Cr5 Cr1,638 Cr3 Cr4 Cr
Total assets707 Cr718 Cr1,085 Cr869 Cr1,155 Cr1,733 Cr1,681 Cr1,700 Cr1,726 Cr1,782 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-8 Cr-8 Cr29 Cr138 Cr-55 Cr-69 Cr-23 Cr-11 Cr3 Cr13 Cr
Cash from investing12 Cr11 Cr-25 Cr-134 Cr56 Cr75 Cr26 Cr12 Cr0.43 Cr-10 Cr
Cash from financing-3 Cr-3 Cr-3 Cr-4 Cr1 Cr-5 Cr-3 Cr-3 Cr-3 Cr-3 Cr
Net cash flow1 Cr-0.86 Cr0.01 Cr-0.06 Cr3 Cr0.56 Cr-0.07 Cr-1 Cr0.10 Cr-0.15 Cr
Free cash flow (OCF − Capex)-19 Cr-18 Cr11 Cr129 Cr-55 Cr-70 Cr-23 Cr-12 Cr1 Cr12 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %9.7%0.8%3.1%0.5%8.0%19.6%6.1%1.0%3.8%5.0%
ROE %9.2%0.0%2.5%0.5%5.8%14.5%7.0%0.8%3.2%3.9%
Debtor days———0000—00
Inventory days31972415120161022412834843
Days payable19132———————
Cash conversion cycle30062412119961022412834843
Debt / equity0.020.04—0.00520.00580.0010——0.00340.0060
Current ratio1.601.73————————
Net debt / EBITDA——-0.340.320.130.0062-0.05-0.00510.140.27