Nahar Capital Financials

NSE: NAHARCAP | BSE: 532952

₹243.95

₹0.20 (0.08%)

As on 29-Sep-2026 12:43IST

Market cap

₹407 Cr

Revenue (TTM)

₹32 Cr

P/E Ratio

3.4

P/B Ratio

0.2

Div. Yield

0.6 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Income	31.56	27.83	26.18	23.88	25.54	30.03
Other Income	21.03	21.11	20.31	27.90	8.28	13.14
Total Income	52.59	48.94	46.49	51.78	33.82	43.17
Interest Expense	0.71	0.66	0.46	0.14	0.13	0.09
Operating Expenses	13.61	12.99	9.63	8.46	8.01	7.80
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	37.01	79.43	58.40	14.96	93.24	305.52
Taxes	-15.59	16.29	8.58	3.19	-13.48	79.06
Profit after Tax	52.59	63.14	49.81	11.77	106.72	226.46
Minority Interest	--	--	--	--	--	--
Share of Associate	66.51	--	--	--	--	--
Consolidated Profit	119.10	63.14	49.81	11.77	106.72	226.46

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	1,607.74	1,607.74	1,563.99	1,541.83	1,528.42	1,559.29
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	159.52	179.75	167.84	163.30	148.27	166.97
Current Liabilities	14.73	1.37	1.26	0.98	7.87	16.66
Total Liabilities	1,782.00	1,788.86	1,733.09	1,706.11	1,684.55	1,742.92

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	76.09	1,752.97	1,707.63	1,647.51	1,672.20	1,708.41
Current Assets	1,705.34	35.89	25.46	58.60	12.35	34.51
Total Assets	1,782.00	1,788.86	1,733.09	1,706.11	1,684.55	1,742.92
Contingent Liabilities	--	0.25	0.25	0.30	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	10.61	-0.20	-13.29	-22.92	-69.21
Cash Flow from Investing Activities	--	-7.59	3.26	14.94	25.50	74.89
Cash from Financing Activities	--	-3.17	-2.97	-2.65	-2.64	-5.11
Net Cash Inflow / Outflow	--	-0.15	0.10	-1.00	-0.07	0.56

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	71.12	37.70	29.75	7.03	63.73	135.23
Cash EPS (₹)	71.12	38.40	30.38	7.64	64.34	135.84
Adjusted Book Value (₹)	978.87	960.06	933.94	920.71	912.70	931.13
Dividend per Share (₹)	0.61	1.50	1.50	1.50	1.50	3.00
Cash Flow per Share (₹)	--	6.34	-0.12	-7.94	-13.69	-41.33
Free Cash Flow per Share (₹)	--	36.68	17.91	-15.63	39.77	82.90

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	5.03	3.78	0.98	6.05	23.42
ROE (%)	7.32	3.98	3.21	0.77	6.91	17.40
ROA (%)	3.00	3.59	2.90	0.69	6.23	15.58
EBIT Margin (%)	52.89	49.14	59.16	60.24	64.59	27,865.84
Net Margin (%)	100.01	129.01	107.15	22.72	315.55	1,714.07
Cash Profit Margin (%)	0.00	231.08	194.33	53.62	421.92	757.56

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	24.89	6.30	9.63	-6.50	-14.96	37.37
EBIT Growth (%)	16.27	-11.70	7.67	-12.81	-22.20	36.48
Net Profit Growth (%)	24.52	26.76	323.37	-88.98	-52.88	1,219.86
EPS Growth (%)	140.07	26.76	323.37	-88.97	-52.88	271.43
Book Value Growth (%)	--	2.80	1.44	0.88	-1.98	49.44

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	3.42	5.27	7.54	39.56	3.87	4.38
Price / Book Value	0.25	0.21	0.24	0.30	0.27	0.64
Dividend Yield (%)	0.62	0.76	0.67	0.54	0.61	0.51
EV/EBITDA	10.68	9.51	10.31	10.83	15.92	27.89
Close Price (₹)	249.70	194.77	223.47	277.05	247.65	592.85
High Price (₹)	354.25	376.65	384.15	358.80	691.55	655.85
Low Price (₹)	191.00	191.00	215.00	240.40	240.40	87.00
Market Cap (₹ Cr)	406.93	332.66	375.53	465.46	412.71	991.88

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	0.01	0.00	0.00	--	0.00
Short term debt to equity ratio	--	--	--	--	--	0.00
Current Ratio	115.74	26.25	20.27	60.02	1.57	2.07
Quick Ratio	115.74	25.92	19.91	58.90	1.17	1.17
Interest Coverage	52.98	121.75	128.75	105.83	696.32	3,321.92

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)