NAHARPOLY

Nahar Poly Films Limited

Nahar Poly Films Limited (NAHARPOLY) financial statements and selected valuation metrics through 30 June 2026.

Industrials›Capital Goods›Industrial Products›Packaging

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Key metrics

Price as of 2026-10-16

Stock price
₹224.24
Market cap
552 Cr
Stock P/E
7.6
P/B
0.64
Dividend yield
0.4%
ROE (FY26)
9.1%
ROCE (FY26)
11.6%
Operating margin (FY26)
10.6%
Debt / equity (FY26)
0.09
OCF / EBITDA (FY26)
46.9%
OCF / EBITDA (3Y)
60.4%

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 Poly Films makes BOPP (biaxially oriented polypropylene) film, the plastic packaging film used to wrap food, beverages and other packaged goods.

Company snapshot

21stBy market cap

Ranked among 33 companies in Packaging.

What we see

Positives
  • ✓Debt-to-equity of 0.09x — the company is largely funded by its own money, not borrowed funds.

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
Sales137 Cr154 Cr153 Cr168 Cr169 Cr173 Cr157 Cr197 Cr172 Cr167 Cr168 Cr160 Cr
Operating expenses (approx.)121 Cr154 Cr151 Cr153 Cr146 Cr158 Cr133 Cr169 Cr145 Cr147 Cr136 Cr145 Cr
EBITDA16 Cr-0.25 Cr2 Cr15 Cr23 Cr15 Cr23 Cr28 Cr28 Cr20 Cr31 Cr15 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 income3 Cr2 Cr4 Cr2 Cr6 Cr4 Cr7 Cr3 Cr6 Cr12 Cr4 Cr5 Cr
Interest3 Cr3 Cr3 Cr3 Cr3 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Depreciation8 Cr8 Cr8 Cr8 Cr8 Cr8 Cr8 Cr8 Cr8 Cr8 Cr8 Cr8 Cr
Profit before tax13 Cr-6 Cr-2 Cr10 Cr23 Cr10 Cr21 Cr24 Cr28 Cr25 Cr26 Cr16 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 profit12 Cr-5 Cr0.92 Cr8 Cr17 Cr8 Cr14 Cr18 Cr21 Cr19 Cr20 Cr12 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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales287 Cr260 Cr266 Cr277 Cr303 Cr489 Cr723 Cr600 Cr666 Cr704 CrSign in free for the trailing twelve months
Operating expenses (approx.)256 Cr239 Cr252 Cr235 Cr238 Cr370 Cr642 Cr579 Cr590 Cr597 CrSign in free for the trailing twelve months
EBITDA31 Cr20 Cr14 Cr42 Cr66 Cr119 Cr82 Cr21 Cr76 Cr107 CrSign in free for the trailing twelve months
OPM %11.0%7.9%5.1%15.2%21.6%24.4%11.3%3.6%11.4%15.2%Sign in free for the trailing twelve months
Other income2 Cr3 Cr1 Cr4 Cr5 Cr4 Cr5 Cr11 Cr18 Cr24 CrSign in free for the trailing twelve months
Interest5 Cr3 Cr0.93 Cr0.28 Cr0.34 Cr3 Cr12 Cr12 Cr10 Cr8 CrSign in free for the trailing twelve months
Depreciation22 Cr14 Cr2 Cr2 Cr2 Cr6 Cr32 Cr32 Cr33 Cr32 CrSign in free for the trailing twelve months
Profit before tax17 Cr17 Cr16 Cr49 Cr80 Cr126 Cr54 Cr3 Cr63 Cr102 CrSign in free for the trailing twelve months
Tax %-10.5%12.0%23.8%23.8%21.4%22.7%20.3%-109.5%25.2%22.9%Sign in free for the trailing twelve months
Net profit19 Cr15 Cr12 Cr37 Cr63 Cr98 Cr43 Cr6 Cr47 Cr79 CrSign in free for the trailing twelve months
EPS (₹)₹9.51₹7.66₹4.97₹15.16₹25.47₹39.74₹17.57₹2.31₹19.27₹32.06Sign in free for the trailing twelve months
Dividend payout %————3.9%3.8%14.2%64.9%5.2%3.1%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 capital13 Cr13 Cr13 Cr13 Cr13 Cr13 Cr13 Cr13 Cr13 Cr13 Cr
Reserves394 Cr363 Cr445 Cr378 Cr513 Cr900 Cr767 Cr786 Cr789 Cr854 Cr
Borrowings12 Cr14 Cr0.0072 Cr4 Cr56 Cr173 Cr163 Cr126 Cr96 Cr79 Cr
Other liabilities26 Cr16 Cr11 Cr10 Cr72 Cr58 Cr36 Cr34 Cr51 Cr54 Cr
Total liabilities445 Cr406 Cr468 Cr404 Cr653 Cr1,144 Cr979 Cr959 Cr948 Cr1,000 Cr
Fixed assets (net)45 Cr32 Cr31 Cr29 Cr28 Cr293 Cr269 Cr237 Cr210 Cr180 Cr
CWIP———21 Cr172 Cr2 Cr0 Cr0 Cr—22 Cr
Investments338 Cr306 Cr387 Cr279 Cr366 Cr715 Cr568 Cr623 Cr588 Cr611 Cr
Loans & advances——0.04 Cr0.04 Cr0.04 Cr0.05 Cr0.11 Cr0.11 Cr0.07 Cr0.07 Cr
Inventories15 Cr16 Cr17 Cr19 Cr21 Cr62 Cr50 Cr44 Cr50 Cr70 Cr
Trade receivables33 Cr33 Cr21 Cr9 Cr11 Cr28 Cr26 Cr25 Cr32 Cr24 Cr
Cash & bank0.29 Cr0.42 Cr1 Cr0.35 Cr0.94 Cr0.62 Cr0.08 Cr0.03 Cr3 Cr0.12 Cr
Other assets14 Cr18 Cr11 Cr46 Cr54 Cr44 Cr67 Cr29 Cr65 Cr92 Cr
Total assets445 Cr406 Cr468 Cr404 Cr653 Cr1,144 Cr979 Cr959 Cr948 Cr1,000 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————94 Cr-24 Cr110 Cr17 Cr57 Cr50 Cr
Cash from investing————-136 Cr-92 Cr-37 Cr-11 Cr-3 Cr-25 Cr
Cash from financing————42 Cr115 Cr-41 Cr-38 Cr-41 Cr-38 Cr
Net cash flow————0.68 Cr-0.26 Cr32 Cr-33 Cr13 Cr-13 Cr
Free cash flow (OCF − Capex)————-58 Cr-125 Cr102 Cr16 Cr51 Cr25 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %5.2%5.1%3.7%12.5%13.8%11.9%7.1%1.6%8.2%11.6%
ROE %4.6%4.0%2.7%9.5%11.9%10.7%5.5%0.7%5.9%9.1%
Debtor days41472912142113151712
Inventory days29293037397334353955
Days payable121011111211089911
Cash conversion cycle59664739-688440424756
OCF / EBITDA %————143.6%-19.9%134.4%78.3%74.4%46.9%
OCF / EBITDA % (3 years)——————67.6%46.2%102.2%60.4%
Debt / equity0.030.040.00000.00920.110.190.210.160.120.09
Current ratio1.922.034.305.520.992.452.172.303.192.04
Net debt / EBITDA0.38—-0.070.080.831.452.005.901.220.74