Nahar Spinning Mills Limited
Nahar Spinning Mills Limited (NAHARSPING) 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 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 876 Cr | 819 Cr | 779 Cr | 703 Cr |
| Operating expenses (approx.) | 811 Cr | 762 Cr | 754 Cr | 688 Cr |
| EBITDA | 65 Cr | 58 Cr | 26 Cr | 15 Cr |
| OPM % | 7.4% | 7.0% | 3.3% | 2.1% |
| Other income | 11 Cr | 4 Cr | 2 Cr | 4 Cr |
| Interest | 20 Cr | 17 Cr | 11 Cr | 13 Cr |
| Depreciation | 24 Cr | 23 Cr | 23 Cr | 23 Cr |
| Profit before tax | 32 Cr | 21 Cr | -7 Cr | -17 Cr |
| Tax % | 30.7% | 24.2% | 34.0% | 24.3% |
| Net profit | 22 Cr | 16 Cr | -5 Cr | -13 Cr |
| EPS (₹) | ₹5.88 | ₹4.43 | ₹-1.29 | ₹-2.67 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 3,285 Cr | Sign in for TTM |
| Operating expenses (approx.) | 3,128 Cr | Sign in for TTM |
| EBITDA | 156 Cr | Sign in for TTM |
| OPM % | 4.8% | Sign in for TTM |
| Other income | 34 Cr | Sign in for TTM |
| Interest | 74 Cr | Sign in for TTM |
| Depreciation | 95 Cr | Sign in for TTM |
| Profit before tax | 21 Cr | Sign in for TTM |
| Tax % | 41.5% | Sign in for TTM |
| Net profit | 12 Cr | Sign in for TTM |
| EPS (₹) | ₹3.09 | Sign in for TTM |
| Dividend payout % | 29.2% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 18 Cr |
| Reserves | 1,471 Cr |
| Borrowings | 1,101 Cr |
| Other liabilities | 160 Cr |
| Total liabilities | 2,750 Cr |
| Fixed assets (net) | 858 Cr |
| CWIP | 5 Cr |
| Investments | 145 Cr |
| Inventories | 860 Cr |
| Trade receivables | 618 Cr |
| Cash & bank | 33 Cr |
| Other assets | 230 Cr |
| Total assets | 2,750 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 93 Cr |
| Cash from investing | 14 Cr |
| Cash from financing | -76 Cr |
| Net cash flow | 32 Cr |
| Free cash flow (OCF − Capex) | 48 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 3.7% |
| ROE % | 0.8% |
| Debtor days | 69 |
| Inventory days | 141 |
| Days payable | 4 |
| Cash conversion cycle | 205 |
| Debt / equity | 0.74 |
| Current ratio | 1.64 |
| Net debt / EBITDA | 6.84 |
Compare with peers
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