NAHARINDUS

Nahar Industrial Enterprises Limited

Diversified industrial company with textile and sugar businesses

Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products

owmnahar.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-10-19

Stock price
₹129.20
Market cap
558 Cr
Stock P/E
7.7
P/B
0.54
Dividend yield
0.1%
ROE (FY26)
4.9%
ROCE (FY26)
6.4%
Operating margin (FY26)
0.7%
Debt / equity (FY26)
0.65
OCF / EBITDA (FY26)
113.7%
OCF / EBITDA (3Y)
39.7%

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.

Loading price history…

Compare with peers

Loading peers…

What you need to know

A Ludhiana-based textile and sugar group whose textile business spins yarn from raw cotton and earns most of its revenue, with consolidated revenue of ₹1,408 crore in FY26.

Company snapshot

41stBy market cap

Ranked among 100 companies in Other Textile Products.

Segment mix

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

Largest segment: 86.9% of revenue

SegmentRevenue shareRevenuePBTAssets
Others
0.0%
0.0071 Cr5 Cr0 Cr
Sugar
12.8%
55 Cr3 Cr80 Cr
Textile
86.9%
373 Cr11 Cr1,163 Cr

What we see

Concerns
  • ✗Only 40% of operating profit came in as cash over the last three years — much of it is tied up in unpaid bills or stock.
1 more signal 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
Sales344 Cr364 Cr373 Cr354 Cr356 Cr430 Cr390 Cr389 Cr340 Cr340 Cr339 Cr317 Cr
Operating expenses (approx.)341 Cr346 Cr343 Cr339 Cr347 Cr414 Cr358 Cr373 Cr344 Cr325 Cr306 Cr288 Cr
EBITDA3 Cr17 Cr30 Cr15 Cr9 Cr16 Cr32 Cr15 Cr-3 Cr15 Cr33 Cr29 Cr
OPM %0.7%4.8%8.1%4.2%2.4%3.7%8.2%3.9%-1.0%4.5%9.8%9.1%
Other income8 Cr6 Cr11 Cr6 Cr9 Cr16 Cr16 Cr14 Cr46 Cr18 Cr22 Cr26 Cr
Interest6 Cr7 Cr9 Cr11 Cr10 Cr10 Cr15 Cr13 Cr10 Cr11 Cr10 Cr13 Cr
Depreciation11 Cr12 Cr11 Cr10 Cr11 Cr13 Cr13 Cr11 Cr13 Cr13 Cr13 Cr12 Cr
Profit before tax-8 Cr5 Cr20 Cr0.79 Cr-4 Cr8 Cr19 Cr6 Cr20 Cr10 Cr32 Cr30 Cr
Tax %-5.0%1.6%6.4%1.1%14.3%39.2%16.0%28.2%16.3%40.0%20.9%16.6%
Net profit-9 Cr5 Cr19 Cr0.78 Cr-3 Cr5 Cr16 Cr4 Cr16 Cr6 Cr25 Cr25 Cr
EPS (₹)₹-1.97₹1.16₹4.43₹0.18₹-0.75₹1.07₹3.74₹0.95₹3.82₹1.34₹5.78₹5.78

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,732 Cr1,763 Cr1,866 Cr1,573 Cr1,418 Cr2,006 Cr1,774 Cr1,472 Cr1,530 Cr1,408 CrSign in free for the trailing twelve months
Operating expenses (approx.)1,522 Cr1,615 Cr1,744 Cr1,482 Cr1,324 Cr1,701 Cr1,629 Cr1,415 Cr1,459 Cr1,348 CrSign in free for the trailing twelve months
EBITDA209 Cr148 Cr122 Cr91 Cr94 Cr305 Cr145 Cr57 Cr72 Cr61 CrSign in free for the trailing twelve months
OPM %12.1%8.4%6.6%5.8%6.6%15.2%8.2%3.8%4.7%4.3%Sign in free for the trailing twelve months
Other income6 Cr6 Cr13 Cr12 Cr8 Cr16 Cr43 Cr31 Cr48 Cr100 CrSign in free for the trailing twelve months
Interest60 Cr71 Cr67 Cr65 Cr57 Cr56 Cr38 Cr29 Cr46 Cr43 CrSign in free for the trailing twelve months
Depreciation69 Cr66 Cr79 Cr71 Cr58 Cr50 Cr48 Cr46 Cr48 Cr50 CrSign in free for the trailing twelve months
Profit before tax85 Cr19 Cr-18 Cr-32 Cr-12 Cr216 Cr101 Cr12 Cr24 Cr67 CrSign in free for the trailing twelve months
Tax %18.6%4.6%-23.0%23.9%29.2%27.3%21.6%17.4%23.0%23.0%Sign in free for the trailing twelve months
Net profit69 Cr18 Cr-22 Cr-25 Cr-9 Cr157 Cr79 Cr10 Cr18 Cr51 CrSign in free for the trailing twelve months
EPS (₹)₹17.33₹4.46₹-5.45₹-6.20₹-2.20₹39.41₹19.80₹2.25₹4.28₹11.88Sign in free for the trailing twelve months
Dividend payout %—————0.1%-0.0%0.0%1.9%0.0%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 capital40 Cr40 Cr40 Cr40 Cr40 Cr40 Cr43 Cr43 Cr43 Cr43 Cr
Reserves657 Cr665 Cr662 Cr703 Cr703 Cr857 Cr916 Cr927 Cr947 Cr1,000 Cr
Borrowings801 Cr878 Cr744 Cr642 Cr647 Cr704 Cr277 Cr532 Cr622 Cr682 Cr
Other liabilities256 Cr335 Cr344 Cr266 Cr188 Cr228 Cr124 Cr155 Cr181 Cr175 Cr
Total liabilities1,754 Cr1,918 Cr1,790 Cr1,651 Cr1,578 Cr1,829 Cr1,361 Cr1,658 Cr1,793 Cr1,900 Cr
Fixed assets (net)533 Cr543 Cr567 Cr526 Cr488 Cr467 Cr460 Cr468 Cr509 Cr510 Cr
CWIP56 Cr45 Cr24 Cr17 Cr12 Cr5 Cr34 Cr56 Cr42 Cr66 Cr
Investments146 Cr138 Cr92 Cr127 Cr137 Cr156 Cr155 Cr253 Cr350 Cr406 Cr
Loans & advances———0.55 Cr0.55 Cr0.76 Cr0.79 Cr9 Cr8 Cr27 Cr
Inventories643 Cr803 Cr659 Cr594 Cr514 Cr733 Cr427 Cr564 Cr545 Cr464 Cr
Trade receivables209 Cr180 Cr242 Cr204 Cr198 Cr277 Cr164 Cr160 Cr190 Cr173 Cr
Cash & bank2 Cr0.72 Cr0.66 Cr0.62 Cr0.15 Cr0.65 Cr0.52 Cr4 Cr0.69 Cr21 Cr
Other assets164 Cr208 Cr205 Cr183 Cr228 Cr189 Cr120 Cr143 Cr149 Cr233 Cr
Total assets1,754 Cr1,918 Cr1,790 Cr1,651 Cr1,578 Cr1,829 Cr1,361 Cr1,658 Cr1,793 Cr1,900 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 activity219 Cr50 Cr203 Cr172 Cr75 Cr85 Cr504 Cr-72 Cr78 Cr69 Cr
Cash from investing-93 Cr-65 Cr-29 Cr-34 Cr-15 Cr-33 Cr-55 Cr-152 Cr-126 Cr-64 Cr
Cash from financing-126 Cr14 Cr-174 Cr-139 Cr-60 Cr-51 Cr-449 Cr227 Cr45 Cr15 Cr
Net cash flow-0.66 Cr-0.77 Cr-0.07 Cr-0.04 Cr-0.47 Cr0.50 Cr-0.12 Cr3 Cr-3 Cr20 Cr
Free cash flow (OCF − Capex)117 Cr-36 Cr118 Cr117 Cr44 Cr85 Cr504 Cr-72 Cr-95 Cr69 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %9.7%5.6%3.4%2.3%3.2%17.0%11.2%2.7%4.3%6.4%
ROE %9.9%2.5%-3.1%-3.3%-1.2%17.5%8.3%1.0%1.9%4.9%
Debtor days44374747515034404545
Inventory days243284237271258235168240224226
Days payable35626567465021353630
Cash conversion cycle252260220251262235181245234240
OCF / EBITDA %104.4%33.4%166.0%189.5%80.2%27.7%347.2%-126.4%108.5%113.7%
OCF / EBITDA % (3 years)——98.2%117.6%146.8%67.8%122.0%101.9%186.5%39.7%
Debt / equity1.151.251.060.860.870.780.290.550.630.65
Current ratio1.411.311.281.281.331.422.221.581.561.85
Net debt / EBITDA3.81—6.087.056.922.301.909.338.6710.91