Nahar Industrial Enterprises Limited
Nahar Industrial Enterprises Limited (NAHARINDUS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 344 Cr | 364 Cr | 373 Cr | 354 Cr | 356 Cr | 430 Cr | 390 Cr | 389 Cr | 340 Cr | 340 Cr | 339 Cr | 317 Cr |
| Operating expenses (approx.) | 341 Cr | 346 Cr | 343 Cr | 339 Cr | 347 Cr | 414 Cr | 358 Cr | 373 Cr | 344 Cr | 325 Cr | 306 Cr | 288 Cr |
| EBITDA | 3 Cr | 17 Cr | 30 Cr | 15 Cr | 9 Cr | 16 Cr | 32 Cr | 15 Cr | -3 Cr | 15 Cr | 33 Cr | 29 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 income | 8 Cr | 6 Cr | 11 Cr | 6 Cr | 9 Cr | 16 Cr | 16 Cr | 14 Cr | 46 Cr | 18 Cr | 22 Cr | 26 Cr |
| Interest | 6 Cr | 7 Cr | 9 Cr | 11 Cr | 10 Cr | 10 Cr | 15 Cr | 13 Cr | 10 Cr | 11 Cr | 10 Cr | 13 Cr |
| Depreciation | 11 Cr | 12 Cr | 11 Cr | 10 Cr | 11 Cr | 13 Cr | 13 Cr | 11 Cr | 13 Cr | 13 Cr | 13 Cr | 12 Cr |
| Profit before tax | -8 Cr | 5 Cr | 20 Cr | 0.79 Cr | -4 Cr | 8 Cr | 19 Cr | 6 Cr | 20 Cr | 10 Cr | 32 Cr | 30 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 Cr | 5 Cr | 19 Cr | 0.78 Cr | -3 Cr | 5 Cr | 16 Cr | 4 Cr | 16 Cr | 6 Cr | 25 Cr | 25 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
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 1,573 Cr | 1,418 Cr | 2,006 Cr | 1,774 Cr | 1,472 Cr | 1,530 Cr | 1,408 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,482 Cr | 1,324 Cr | 1,701 Cr | 1,629 Cr | 1,415 Cr | 1,459 Cr | 1,348 Cr | Sign in for TTM |
| EBITDA | 91 Cr | 94 Cr | 305 Cr | 145 Cr | 57 Cr | 72 Cr | 61 Cr | Sign in for TTM |
| OPM % | 5.8% | 6.6% | 15.2% | 8.2% | 3.8% | 4.7% | 4.3% | Sign in for TTM |
| Other income | 12 Cr | 8 Cr | 16 Cr | 43 Cr | 31 Cr | 48 Cr | 100 Cr | Sign in for TTM |
| Interest | 65 Cr | 57 Cr | 56 Cr | 38 Cr | 29 Cr | 46 Cr | 43 Cr | Sign in for TTM |
| Depreciation | 71 Cr | 58 Cr | 50 Cr | 48 Cr | 46 Cr | 48 Cr | 50 Cr | Sign in for TTM |
| Profit before tax | -32 Cr | -12 Cr | 216 Cr | 101 Cr | 12 Cr | 24 Cr | 67 Cr | Sign in for TTM |
| Tax % | 23.9% | 29.2% | 27.3% | 21.6% | 17.4% | 23.0% | 23.0% | Sign in for TTM |
| Net profit | -25 Cr | -9 Cr | 157 Cr | 79 Cr | 10 Cr | 18 Cr | 51 Cr | Sign in for TTM |
| EPS (₹) | ₹-6.20 | ₹-2.20 | ₹39.41 | ₹19.80 | ₹2.25 | ₹4.28 | ₹11.88 | Sign in for TTM |
| Dividend payout % | — | — | 0.1% | -0.0% | 0.0% | 1.9% | 0.0% | 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 | 40 Cr | 40 Cr | 40 Cr | 43 Cr | 43 Cr | 43 Cr | 43 Cr |
| Reserves | 703 Cr | 703 Cr | 857 Cr | 916 Cr | 927 Cr | 947 Cr | 1,000 Cr |
| Borrowings | — | — | — | 277 Cr | 532 Cr | 622 Cr | 682 Cr |
| Other liabilities | 909 Cr | 835 Cr | 932 Cr | 124 Cr | 155 Cr | 181 Cr | 175 Cr |
| Total liabilities | 1,651 Cr | 1,578 Cr | 1,829 Cr | 1,361 Cr | 1,658 Cr | 1,793 Cr | 1,900 Cr |
| Fixed assets (net) | — | — | — | 460 Cr | 468 Cr | 509 Cr | 510 Cr |
| CWIP | — | — | — | 34 Cr | 56 Cr | 42 Cr | 66 Cr |
| Investments | — | — | — | 155 Cr | 253 Cr | 350 Cr | 406 Cr |
| Loans & advances | — | — | — | 0.79 Cr | 9 Cr | 8 Cr | 27 Cr |
| Inventories | — | — | — | 427 Cr | 564 Cr | 545 Cr | 464 Cr |
| Trade receivables | — | — | — | 164 Cr | 160 Cr | 190 Cr | 173 Cr |
| Cash & bank | — | — | — | 0.52 Cr | 4 Cr | 0.69 Cr | 21 Cr |
| Other assets | 1,651 Cr | 1,578 Cr | 1,829 Cr | 120 Cr | 143 Cr | 149 Cr | 233 Cr |
| Total assets | 1,651 Cr | 1,578 Cr | 1,829 Cr | 1,361 Cr | 1,658 Cr | 1,793 Cr | 1,900 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 | — | — | 85 Cr | 504 Cr | -72 Cr | 78 Cr | 69 Cr |
| Cash from investing | — | — | -33 Cr | -55 Cr | -152 Cr | -126 Cr | -64 Cr |
| Cash from financing | — | — | -51 Cr | -449 Cr | 227 Cr | 45 Cr | 15 Cr |
| Net cash flow | — | — | 0.50 Cr | -0.12 Cr | 3 Cr | -3 Cr | 20 Cr |
| Free cash flow (OCF − Capex) | — | — | 85 Cr | 504 Cr | -72 Cr | -95 Cr | 69 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 % | 4.3% | 6.0% | 30.3% | 11.2% | 2.7% | 4.3% | 6.4% |
| ROE % | -3.3% | -1.2% | 17.5% | 8.3% | 1.0% | 0.0% | 0.0% |
| Debtor days | — | — | — | 34 | 40 | 45 | 45 |
| Inventory days | — | — | — | 168 | 240 | 224 | 226 |
| Days payable | — | — | — | 21 | 35 | 36 | 30 |
| Cash conversion cycle | — | — | — | 181 | 245 | 234 | 240 |
| Debt / equity | — | — | — | 0.29 | 0.55 | 0.63 | 0.65 |
| Current ratio | — | — | — | 2.22 | 1.58 | 1.56 | 1.85 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 1.90 | 9.33 | 8.67 | 10.91 |
Compare with peers
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