Nahar Industrial Enterprises Limited
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
Key metrics
Price as of 2026-07-17
Stock price
₹115.84
Market cap
500 Cr
Stock P/E
9.4
P/B
0.48
Dividend yield
0.1%
Sign in for full ratios and TTM. Learn about these metrics →
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 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 392 Cr | 735 Cr | 1,099 Cr | 1,472 Cr | 354 Cr | 710 Cr | 430 Cr | 390 Cr | 389 Cr | 340 Cr | 340 Cr | 339 Cr |
| Operating expenses (approx.) | 380 Cr | 714 Cr | 1,055 Cr | 1,386 Cr | 333 Cr | 672 Cr | 398 Cr | 343 Cr | 359 Cr | 298 Cr | 307 Cr | 284 Cr |
| EBITDA | 12 Cr | 21 Cr | 44 Cr | 86 Cr | 21 Cr | 38 Cr | 31 Cr | 48 Cr | 29 Cr | 42 Cr | 33 Cr | 55 Cr |
| OPM % | 3.0% | 2.8% | 4.0% | 5.8% | 6.1% | 5.4% | 7.3% | 12.2% | 7.5% | 12.4% | 9.6% | 16.2% |
| Other income | 5 Cr | 14 Cr | 20 Cr | 31 Cr | 6 Cr | 16 Cr | 16 Cr | 16 Cr | 14 Cr | 46 Cr | 18 Cr | 22 Cr |
| Interest | 7 Cr | 13 Cr | 20 Cr | 29 Cr | 11 Cr | 21 Cr | 10 Cr | 15 Cr | 13 Cr | 10 Cr | 11 Cr | 10 Cr |
| Depreciation | 11 Cr | 22 Cr | 34 Cr | 46 Cr | 10 Cr | 21 Cr | 13 Cr | 13 Cr | 11 Cr | 13 Cr | 13 Cr | 13 Cr |
| Profit before tax | -6 Cr | -14 Cr | -10 Cr | 12 Cr | 0.64 Cr | -4 Cr | 8 Cr | 19 Cr | 5 Cr | 20 Cr | 9 Cr | 32 Cr |
| Tax % | -4.2% | -4.5% | -7.6% | 17.8% | 1.3% | 15.0% | 38.6% | 16.0% | 29.7% | 16.3% | 42.5% | 20.9% |
| Net profit | -6 Cr | -14 Cr | -9 Cr | 10 Cr | 0.78 Cr | -2 Cr | 5 Cr | 16 Cr | 4 Cr | 16 Cr | 6 Cr | 25 Cr |
| EPS (₹) | ₹-1.36 | ₹-3.33 | ₹-2.17 | ₹2.25 | ₹0.18 | ₹-0.57 | ₹1.07 | ₹3.74 | ₹0.95 | ₹3.82 | ₹1.34 | ₹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.) | 1,470 Cr | 1,316 Cr | 1,685 Cr | 1,630 Cr | 1,417 Cr | 1,413 Cr | 1,249 Cr | Sign in for TTM |
| EBITDA | 103 Cr | 102 Cr | 321 Cr | 144 Cr | 55 Cr | 117 Cr | 159 Cr | Sign in for TTM |
| OPM % | 6.6% | 7.2% | 16.0% | 8.1% | 3.7% | 7.7% | 11.3% | 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 | -13 Cr | 216 Cr | 101 Cr | 12 Cr | 24 Cr | 66 Cr | Sign in for TTM |
| Tax % | 23.9% | 28.0% | 27.3% | 21.6% | 17.8% | 23.5% | 23.2% | 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 |
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 | 907 Cr | 927 Cr | 947 Cr | 1,000 Cr |
| Borrowings | — | — | — | 277 Cr | 532 Cr | 425 Cr | 364 Cr |
| Other liabilities | 909 Cr | 835 Cr | 932 Cr | 124 Cr | 155 Cr | 378 Cr | 493 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 | — | — | — | 83 Cr | 121 Cr | 113 Cr | 112 Cr |
| Other assets | — | — | — | 695 Cr | 893 Cr | 892 Cr | 921 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% | 30.2% | 7.7% | 0.6% | 4.9% | 7.7% |
| ROE % | -3.3% | -1.2% | 17.5% | 8.3% | 1.0% | 0.0% | 0.0% |
| Debtor days | — | — | — | 34 | 40 | — | — |
| Inventory days | — | — | — | 168 | 240 | 224 | 226 |
| Days payable | — | — | — | 21 | 35 | — | — |
| Cash conversion cycle | — | — | — | 181 | 245 | 224 | 226 |
| Debt / equity | — | — | — | 0.29 | 0.55 | 0.43 | 0.35 |
| Current ratio | — | — | — | 2.22 | 1.58 | 1.56 | 1.85 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 1.92 | 9.65 | 3.62 | 2.16 |
Compare with peers
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