NAHARSPING

Nahar Spinning Mills Limited

Nahar Spinning Mills Limited (NAHARSPING) financial statements and selected valuation metrics through 30 June 2026.

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

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

Price as of 2026-10-16

Stock price
₹252.80
Market cap
912 Cr
Stock P/E
12.0
P/B
0.60
Dividend yield
0.4%
ROE (FY26)
1.4%
ROCE (FY26)
3.2%
Operating margin (FY26)
2.0%
Debt / equity (FY26)
0.65
OCF / EBITDA (FY26)
121.2%
OCF / EBITDA (3Y)
-28.7%

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.

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What you need to know

Nahar Spinning Mills is a Ludhiana-based textile maker that spins yarn and also dyes, knits and stitches garments.

Company snapshot

29thBy market cap

Ranked among 100 companies in Other Textile Products.

What we see

Concerns
  • ✗Net margin is very thin at 0.7% — little room for error if costs rise.
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Statement tables · Standalone

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

Standalone only

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
Sales728 Cr758 Cr815 Cr821 Cr776 Cr812 Cr876 Cr819 Cr779 Cr703 Cr917 Cr966 Cr
Operating expenses (approx.)716 Cr741 Cr775 Cr770 Cr773 Cr775 Cr811 Cr762 Cr754 Cr688 Cr858 Cr839 Cr
EBITDA11 Cr17 Cr40 Cr51 Cr3 Cr37 Cr65 Cr58 Cr26 Cr15 Cr59 Cr127 Cr
OPM %1.6%2.2%4.9%6.2%0.4%4.5%7.4%7.0%3.3%2.1%6.4%13.2%
Other income5 Cr2 Cr5 Cr2 Cr18 Cr3 Cr11 Cr4 Cr2 Cr4 Cr6 Cr9 Cr
Interest13 Cr16 Cr22 Cr21 Cr18 Cr15 Cr20 Cr17 Cr11 Cr13 Cr13 Cr19 Cr
Depreciation21 Cr23 Cr24 Cr24 Cr24 Cr24 Cr24 Cr23 Cr23 Cr23 Cr22 Cr25 Cr
Profit before tax-18 Cr-20 Cr0.13 Cr9 Cr-21 Cr1 Cr32 Cr21 Cr-7 Cr-17 Cr29 Cr93 Cr
Tax %1.5%24.5%393.1%25.6%18.6%41.7%30.7%24.2%34.0%24.3%19.5%25.2%
Net profit-18 Cr-15 Cr-0.37 Cr7 Cr-17 Cr0.76 Cr22 Cr16 Cr-5 Cr-13 Cr23 Cr70 Cr
EPS (₹)₹-4.99₹-4.22₹0.22₹1.84₹-4.84₹0.21₹5.88₹4.43₹-1.29₹-2.67₹6.45₹19.38

Profit & loss (annual)

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,132 Cr2,133 Cr2,305 Cr2,083 Cr2,112 Cr3,594 Cr2,797 Cr3,050 Cr3,285 Cr3,218 CrSign in free for the trailing twelve months
Operating expenses (approx.)1,950 Cr2,045 Cr2,075 Cr2,024 Cr1,918 Cr2,790 Cr2,588 Cr2,972 Cr3,128 Cr3,061 CrSign in free for the trailing twelve months
EBITDA183 Cr89 Cr230 Cr59 Cr194 Cr804 Cr208 Cr78 Cr156 Cr157 CrSign in free for the trailing twelve months
OPM %8.6%4.1%10.0%2.8%9.2%22.4%7.5%2.5%4.8%4.9%Sign in free for the trailing twelve months
Other income22 Cr9 Cr13 Cr7 Cr7 Cr15 Cr44 Cr16 Cr34 Cr15 CrSign in free for the trailing twelve months
Interest41 Cr50 Cr55 Cr63 Cr65 Cr68 Cr30 Cr66 Cr74 Cr54 CrSign in free for the trailing twelve months
Depreciation96 Cr94 Cr84 Cr82 Cr82 Cr75 Cr73 Cr88 Cr95 Cr91 CrSign in free for the trailing twelve months
Profit before tax68 Cr-46 Cr104 Cr-78 Cr54 Cr675 Cr150 Cr-61 Cr21 Cr26 CrSign in free for the trailing twelve months
Tax %32.1%30.5%36.9%32.0%22.6%25.6%26.3%16.8%41.5%16.2%Sign in free for the trailing twelve months
Net profit46 Cr-32 Cr66 Cr-53 Cr41 Cr502 Cr111 Cr-51 Cr12 Cr22 CrSign in free for the trailing twelve months
EPS (₹)₹12.69₹-8.92₹18.22₹-14.41₹11.33₹139.50₹32.24₹-13.84₹3.09₹6.92Sign in free for the trailing twelve months
Dividend payout %————0.0%2.2%6.5%—29.2%16.5%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 capital18 Cr18 Cr18 Cr18 Cr18 Cr18 Cr18 Cr18 Cr18 Cr18 Cr
Reserves838 Cr800 Cr859 Cr801 Cr880 Cr1,583 Cr1,536 Cr1,463 Cr1,471 Cr1,494 Cr
Borrowings625 Cr886 Cr821 Cr897 Cr1,048 Cr1,013 Cr730 Cr1,151 Cr1,101 Cr983 Cr
Other liabilities274 Cr280 Cr207 Cr189 Cr256 Cr337 Cr230 Cr257 Cr160 Cr198 Cr
Total liabilities1,756 Cr1,985 Cr1,904 Cr1,906 Cr2,202 Cr2,951 Cr2,514 Cr2,889 Cr2,750 Cr2,693 Cr
Fixed assets (net)761 Cr699 Cr739 Cr748 Cr716 Cr745 Cr830 Cr911 Cr858 Cr810 Cr
CWIP3 Cr6 Cr13 Cr7 Cr28 Cr21 Cr101 Cr3 Cr5 Cr32 Cr
Investments28 Cr25 Cr30 Cr30 Cr69 Cr313 Cr170 Cr141 Cr145 Cr152 Cr
Inventories489 Cr735 Cr625 Cr650 Cr740 Cr1,049 Cr793 Cr1,120 Cr860 Cr845 Cr
Trade receivables304 Cr345 Cr303 Cr272 Cr309 Cr523 Cr315 Cr428 Cr618 Cr512 Cr
Cash & bank26 Cr2 Cr1 Cr4 Cr1 Cr3 Cr52 Cr0.90 Cr33 Cr1 Cr
Other assets145 Cr172 Cr193 Cr195 Cr338 Cr297 Cr253 Cr286 Cr230 Cr341 Cr
Total assets1,756 Cr1,985 Cr1,904 Cr1,906 Cr2,202 Cr2,951 Cr2,514 Cr2,889 Cr2,750 Cr2,693 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 activity382 Cr-240 Cr250 Cr—-85 Cr261 Cr609 Cr-395 Cr93 Cr190 Cr
Cash from investing-61 Cr-19 Cr-128 Cr—-53 Cr-161 Cr-257 Cr-49 Cr14 Cr-85 Cr
Cash from financing-120 Cr-122 Cr-70 Cr—136 Cr-99 Cr-303 Cr393 Cr-76 Cr-136 Cr
Net cash flow201 Cr-382 Cr52 Cr—-3 Cr2 Cr49 Cr-51 Cr32 Cr-31 Cr
Free cash flow (OCF − Capex)336 Cr-278 Cr120 Cr—-158 Cr162 Cr338 Cr-510 Cr48 Cr119 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %7.3%0.2%9.4%-0.9%6.1%28.4%7.9%0.2%3.7%3.2%
ROE %5.4%-3.9%7.5%-6.5%4.6%31.4%7.1%-3.4%0.8%1.4%
Debtor days52594848535341516958
Inventory days138199160182204178158191141146
Days payable1418789320547
Cash conversion cycle176240201222248228179238205197
OCF / EBITDA %209.5%-271.0%108.8%—-44.0%32.5%292.1%n.m.59.6%121.2%
OCF / EBITDA % (3 years)——78.4%———65.1%43.6%69.4%-28.7%
Debt / equity0.731.080.941.101.170.630.470.780.740.65
Current ratio1.301.121.141.181.241.561.891.501.641.71
Net debt / EBITDA3.28—3.5615.165.401.263.2514.806.846.27