Nahar Poly Films Limited
Nahar Poly Films Limited (NAHARPOLY) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Products›Packaging
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 | 137 Cr | 154 Cr | 153 Cr | 168 Cr | 169 Cr | 173 Cr | 157 Cr | 197 Cr | 172 Cr | 167 Cr | 168 Cr | 160 Cr |
| Operating expenses (approx.) | 121 Cr | 154 Cr | 151 Cr | 153 Cr | 146 Cr | 158 Cr | 133 Cr | 169 Cr | 145 Cr | 147 Cr | 136 Cr | 145 Cr |
| EBITDA | 16 Cr | -0.25 Cr | 2 Cr | 15 Cr | 23 Cr | 15 Cr | 23 Cr | 28 Cr | 28 Cr | 20 Cr | 31 Cr | 15 Cr |
| OPM % | 12.0% | -0.2% | 1.1% | 8.9% | 13.5% | 8.7% | 15.0% | 14.1% | 16.1% | 12.2% | 18.6% | 9.5% |
| Other income | 3 Cr | 2 Cr | 4 Cr | 2 Cr | 6 Cr | 4 Cr | 7 Cr | 3 Cr | 6 Cr | 12 Cr | 4 Cr | 5 Cr |
| Interest | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Depreciation | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr |
| Profit before tax | 13 Cr | -6 Cr | -2 Cr | 10 Cr | 23 Cr | 10 Cr | 21 Cr | 24 Cr | 28 Cr | 25 Cr | 26 Cr | 16 Cr |
| Tax % | 4.7% | 7.8% | 140.1% | 16.6% | 24.6% | 20.9% | 32.1% | 23.3% | 24.7% | 22.7% | 20.6% | 24.8% |
| Net profit | 12 Cr | -5 Cr | 0.92 Cr | 8 Cr | 17 Cr | 8 Cr | 14 Cr | 18 Cr | 21 Cr | 19 Cr | 20 Cr | 12 Cr |
| EPS (₹) | ₹4.96 | ₹-2.12 | ₹0.38 | ₹3.39 | ₹7.07 | ₹3.06 | ₹5.75 | ₹7.42 | ₹8.45 | ₹7.86 | ₹8.34 | ₹4.75 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 266 Cr | 277 Cr | 303 Cr | 489 Cr | 723 Cr | 600 Cr | 666 Cr | 704 Cr | Sign in for TTM |
| Operating expenses (approx.) | 252 Cr | 235 Cr | 238 Cr | 370 Cr | 642 Cr | 579 Cr | 590 Cr | 597 Cr | Sign in for TTM |
| EBITDA | 14 Cr | 42 Cr | 66 Cr | 119 Cr | 82 Cr | 21 Cr | 76 Cr | 107 Cr | Sign in for TTM |
| OPM % | 5.1% | 15.2% | 21.6% | 24.4% | 11.3% | 3.6% | 11.4% | 15.2% | Sign in for TTM |
| Other income | 1 Cr | 4 Cr | 5 Cr | 4 Cr | 5 Cr | 11 Cr | 18 Cr | 24 Cr | Sign in for TTM |
| Interest | 0.93 Cr | 0.28 Cr | 0.34 Cr | 3 Cr | 12 Cr | 12 Cr | 10 Cr | 8 Cr | Sign in for TTM |
| Depreciation | 2 Cr | 2 Cr | 2 Cr | 6 Cr | 32 Cr | 32 Cr | 33 Cr | 32 Cr | Sign in for TTM |
| Profit before tax | 16 Cr | 49 Cr | 80 Cr | 126 Cr | 54 Cr | 3 Cr | 63 Cr | 102 Cr | Sign in for TTM |
| Tax % | 23.8% | 23.8% | 21.4% | 22.7% | 20.3% | -109.5% | 25.2% | 22.9% | Sign in for TTM |
| Net profit | 12 Cr | 37 Cr | 63 Cr | 98 Cr | 43 Cr | 6 Cr | 47 Cr | 79 Cr | Sign in for TTM |
| EPS (₹) | ₹4.97 | ₹15.16 | ₹25.47 | ₹39.74 | ₹17.57 | ₹2.31 | ₹19.27 | ₹32.06 | Sign in for TTM |
| Dividend payout % | — | — | — | 3.8% | 14.2% | 64.9% | 5.2% | 3.1% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 13 Cr |
| Reserves | 445 Cr | 378 Cr | 513 Cr | 900 Cr | 767 Cr | 786 Cr | 789 Cr | 854 Cr |
| Borrowings | 0.0072 Cr | 4 Cr | 56 Cr | 173 Cr | 163 Cr | 126 Cr | 96 Cr | 79 Cr |
| Other liabilities | 11 Cr | 10 Cr | 72 Cr | 58 Cr | 36 Cr | 34 Cr | 51 Cr | 54 Cr |
| Total liabilities | 468 Cr | 404 Cr | 653 Cr | 1,144 Cr | 979 Cr | 959 Cr | 948 Cr | 1,000 Cr |
| Fixed assets (net) | 31 Cr | 29 Cr | 28 Cr | 293 Cr | 269 Cr | 237 Cr | 210 Cr | 180 Cr |
| CWIP | — | 21 Cr | 172 Cr | 2 Cr | 0 Cr | 0 Cr | — | 22 Cr |
| Investments | 387 Cr | 279 Cr | 366 Cr | 715 Cr | 568 Cr | 623 Cr | 588 Cr | 611 Cr |
| Loans & advances | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.05 Cr | 0.11 Cr | 0.11 Cr | 0.07 Cr | 0.07 Cr |
| Inventories | 17 Cr | 19 Cr | 21 Cr | 62 Cr | 50 Cr | 44 Cr | 50 Cr | 70 Cr |
| Trade receivables | 21 Cr | 9 Cr | 11 Cr | 28 Cr | 26 Cr | 25 Cr | 32 Cr | 24 Cr |
| Cash & bank | 1 Cr | 0.35 Cr | 0.94 Cr | 0.62 Cr | 0.08 Cr | 0.03 Cr | 3 Cr | 0.12 Cr |
| Other assets | 11 Cr | 46 Cr | 54 Cr | 44 Cr | 67 Cr | 29 Cr | 65 Cr | 92 Cr |
| Total assets | 468 Cr | 404 Cr | 653 Cr | 1,144 Cr | 979 Cr | 959 Cr | 948 Cr | 1,000 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -24 Cr | 110 Cr | 17 Cr | 57 Cr | 50 Cr |
| Cash from investing | — | — | — | -92 Cr | -37 Cr | -11 Cr | -3 Cr | -25 Cr |
| Cash from financing | — | — | — | 115 Cr | -41 Cr | -38 Cr | -41 Cr | -38 Cr |
| Net cash flow | — | — | — | -0.26 Cr | 32 Cr | -33 Cr | 13 Cr | -13 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -125 Cr | 102 Cr | 16 Cr | 51 Cr | 25 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 3.7% | 12.6% | 15.3% | 14.2% | 7.1% | 1.6% | 8.2% | 11.6% |
| ROE % | 0.0% | 9.6% | 11.9% | 0.0% | 5.5% | 0.7% | 5.9% | 9.1% |
| Debtor days | 29 | 12 | 14 | 21 | 13 | 15 | 17 | 12 |
| Inventory days | 30 | 37 | 39 | 73 | 34 | 35 | 39 | 55 |
| Days payable | 11 | 11 | 121 | 10 | 8 | 9 | 9 | 11 |
| Cash conversion cycle | 47 | 39 | -68 | 84 | 40 | 42 | 47 | 56 |
| Debt / equity | 0.0000 | 0.0092 | 0.11 | 0.19 | 0.21 | 0.16 | 0.12 | 0.09 |
| Current ratio | 4.30 | 5.52 | 0.99 | 2.45 | 2.17 | 2.30 | 3.19 | 2.04 |
| Net debt / EBITDA | -0.07 | 0.00 | 0.00 | 0.00 | 2.00 | 5.90 | 1.22 | 0.74 |
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