Nahar Industrial Financials
NSE: NAHARINDUS | BSE: 519136
₹131.62
₹-2.27
(-1.70%)
As on 11-Sep-2026IST
Market cap
₹568 Cr
Revenue (TTM)
₹1,336 Cr
P/E Ratio
7.9
P/B Ratio
0.5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,336.45
|
1,530.08
|
1,471.76
|
1,773.87
|
2,006.36
|
1,418.03
|
|
|
|
|
|
|
Total Income
|
1,448.03
|
1,577.68
|
1,503.02
|
1,817.12
|
2,023.21
|
1,426.80
|
|
|
|
|
|
|
Total Expenditure
|
1,262.32
|
1,460.56
|
1,417.02
|
1,630.02
|
1,701.19
|
1,324.49
|
|
|
|
|
|
|
EBITDA
|
74.13
|
69.52
|
54.74
|
143.86
|
305.17
|
93.54
|
|
|
|
|
|
|
Depreciation
|
50.92
|
47.62
|
45.83
|
48.34
|
49.84
|
57.62
|
|
|
|
|
|
|
EBIT
|
23.21
|
21.90
|
8.92
|
95.52
|
255.33
|
35.92
|
|
|
|
|
|
|
Interest
|
43.54
|
45.96
|
28.67
|
37.66
|
56.63
|
57.60
|
|
|
|
|
|
|
Other Income
|
111.58
|
47.60
|
31.26
|
43.24
|
16.85
|
8.77
|
|
|
|
|
|
|
Exceptional Items
|
-1.07
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
90.17
|
24.02
|
11.78
|
100.76
|
215.89
|
-12.39
|
|
|
|
|
|
|
Provision for Tax
|
18.66
|
5.53
|
2.04
|
21.84
|
58.92
|
-3.62
|
|
|
|
|
|
|
Profit after Tax
|
71.52
|
18.49
|
9.73
|
78.92
|
156.97
|
-8.78
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.71
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
72.23
|
18.49
|
9.73
|
78.92
|
156.97
|
-8.78
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,043.00
|
990.34
|
970.54
|
959.71
|
897.09
|
742.76
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
373.88
|
237.51
|
126.58
|
88.29
|
104.31
|
134.41
|
|
|
|
|
|
|
Current Liabilities
|
483.33
|
565.05
|
560.61
|
312.70
|
827.41
|
700.49
|
|
|
|
|
|
|
Total Liabilities
|
1,900.21
|
1,792.89
|
1,657.73
|
1,360.70
|
1,828.80
|
1,577.66
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
968.04
|
907.48
|
774.27
|
666.98
|
646.15
|
647.19
|
|
|
|
|
|
|
Current Assets
|
894.55
|
884.02
|
883.45
|
693.72
|
1,176.43
|
930.46
|
|
|
|
|
|
|
Total Assets
|
1,900.21
|
1,792.89
|
1,657.73
|
1,360.70
|
1,828.80
|
1,577.66
|
|
|
|
|
|
|
Total Debt*
|
--
|
621.50
|
531.97
|
276.50
|
704.06
|
696.36
|
|
|
|
|
|
|
Net Current Assets
|
411.22
|
318.97
|
322.85
|
381.03
|
349.02
|
229.98
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
285.89
|
197.42
|
69.82
|
111.40
|
126.63
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
77.66
|
-71.84
|
503.53
|
84.60
|
75.04
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-125.51
|
-152.06
|
-54.96
|
-35.09
|
-15.30
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
44.99
|
226.93
|
-448.68
|
-49.01
|
-60.20
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-2.86
|
3.02
|
-0.12
|
0.50
|
-0.47
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
16.93
|
4.28
|
2.25
|
18.27
|
39.41
|
-2.20
|
|
|
|
|
|
|
Cash EPS (₹)
|
16.72
|
15.30
|
12.86
|
29.45
|
51.92
|
12.26
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
247.10
|
229.17
|
224.59
|
222.08
|
225.15
|
186.41
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
17.97
|
-16.63
|
116.54
|
21.24
|
18.84
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-27.82
|
-48.29
|
96.10
|
-7.22
|
-0.27
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.49
|
2.95
|
9.76
|
17.93
|
3.13
|
|
|
|
|
|
|
ROE (%)
|
7.12
|
1.89
|
1.01
|
8.50
|
19.15
|
-1.18
|
|
|
|
|
|
|
ROA (%)
|
3.87
|
1.07
|
0.64
|
4.95
|
9.22
|
-0.54
|
|
|
|
|
|
|
EBIT Margin (%)
|
1.74
|
1.43
|
0.61
|
5.38
|
12.73
|
2.53
|
|
|
|
|
|
|
Net Margin (%)
|
4.94
|
1.17
|
0.65
|
4.34
|
7.76
|
-0.62
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.32
|
3.77
|
7.17
|
10.31
|
3.44
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-14.56
|
3.96
|
-17.03
|
-11.59
|
41.49
|
-9.84
|
|
|
|
|
|
|
EBIT Growth (%)
|
4.26
|
145.57
|
-90.66
|
-62.59
|
610.87
|
85.74
|
|
|
|
|
|
|
Net Profit Growth (%)
|
216.79
|
89.98
|
-87.67
|
-49.72
|
1,789.40
|
65.43
|
|
|
|
|
|
|
EPS Growth (%)
|
233.14
|
89.98
|
-87.67
|
-53.64
|
1,888.53
|
65.43
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
2.04
|
1.13
|
6.98
|
20.78
|
-0.02
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
7.87
|
20.93
|
50.28
|
4.96
|
4.19
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.53
|
0.39
|
0.50
|
0.41
|
0.73
|
0.24
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.57
|
8.55
|
11.79
|
3.56
|
4.21
|
8.52
|
|
|
|
|
|
|
Close Price (₹)
|
116.85
|
89.43
|
113.50
|
90.50
|
164.75
|
44.10
|
|
|
|
|
|
|
High Price (₹)
|
139.22
|
175.00
|
169.95
|
238.00
|
199.15
|
59.00
|
|
|
|
|
|
|
Low Price (₹)
|
83.05
|
89.15
|
86.60
|
84.05
|
38.05
|
16.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
568.15
|
386.81
|
489.36
|
391.85
|
657.28
|
176.07
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.30
|
0.63
|
0.55
|
0.29
|
0.78
|
0.94
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.41
|
0.44
|
0.20
|
0.66
|
0.70
|
|
|
|
|
|
|
Current Ratio
|
1.85
|
1.56
|
1.58
|
2.22
|
1.42
|
1.33
|
|
|
|
|
|
|
Quick Ratio
|
0.89
|
0.60
|
0.57
|
0.85
|
0.54
|
0.59
|
|
|
|
|
|
|
Interest Coverage
|
3.07
|
1.52
|
1.41
|
3.68
|
4.81
|
0.78
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.96
|
12.40
|
10.89
|
9.23
|
13.80
|
13.96
|
|
|
|
|
|
|
Asset Turnover
|
0.72
|
0.89
|
0.98
|
1.11
|
1.18
|
0.88
|
|
|
|
|
|
|
Receivable days
|
--
|
41.74
|
40.16
|
45.32
|
43.18
|
51.67
|
|
|
|
|
|
|
Inventory Days
|
--
|
132.33
|
122.85
|
119.33
|
113.48
|
142.62
|
|
|
|
|
|
|
Payable days
|
--
|
35.65
|
28.46
|
36.12
|
42.78
|
50.76
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
138.42
|
134.56
|
128.52
|
113.88
|
143.53
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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