Nahar Poly Films Financials
NSE: NAHARPOLY | BSE: 523391
₹244.54
₹-3.85
(-1.55%)
As on 04-Sep-2026 15:57IST
Market cap
₹602 Cr
Revenue (TTM)
₹667 Cr
P/E Ratio
8.3
P/B Ratio
0.7
Div. Yield
0.6 %
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
|
667.36
|
665.94
|
599.93
|
723.19
|
488.94
|
303.48
|
|
|
|
|
|
|
Total Income
|
692.80
|
683.88
|
610.63
|
728.05
|
493.35
|
308.28
|
|
|
|
|
|
|
Total Expenditure
|
572.85
|
589.78
|
578.61
|
641.51
|
369.61
|
237.88
|
|
|
|
|
|
|
EBITDA
|
94.52
|
76.16
|
21.32
|
81.68
|
119.33
|
65.61
|
|
|
|
|
|
|
Depreciation
|
32.46
|
32.50
|
32.43
|
32.24
|
6.44
|
1.87
|
|
|
|
|
|
|
EBIT
|
62.06
|
43.65
|
-11.11
|
49.44
|
112.89
|
63.74
|
|
|
|
|
|
|
Interest
|
7.22
|
10.22
|
12.04
|
12.38
|
2.94
|
0.34
|
|
|
|
|
|
|
Other Income
|
25.44
|
17.94
|
10.70
|
4.86
|
4.41
|
4.80
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
80.27
|
51.37
|
-12.45
|
41.92
|
114.36
|
68.20
|
|
|
|
|
|
|
Provision for Tax
|
21.67
|
16.00
|
-2.97
|
10.97
|
28.66
|
17.09
|
|
|
|
|
|
|
Profit after Tax
|
58.60
|
35.37
|
-9.48
|
30.95
|
85.70
|
51.11
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
13.68
|
12.01
|
15.16
|
12.25
|
12.01
|
11.51
|
|
|
|
|
|
|
Consolidated Profit
|
72.28
|
47.38
|
5.68
|
43.20
|
97.71
|
62.61
|
|
|
|
|
|
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
|
866.78
|
801.71
|
798.89
|
779.37
|
912.83
|
525.16
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
69.93
|
101.11
|
110.64
|
134.05
|
177.44
|
42.44
|
|
|
|
|
|
|
Current Liabilities
|
63.23
|
45.18
|
49.05
|
65.70
|
53.81
|
85.04
|
|
|
|
|
|
|
Total Liabilities
|
999.93
|
948.00
|
958.58
|
979.12
|
1,144.07
|
653.00
|
|
|
|
|
|
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
|
866.46
|
803.88
|
846.00
|
836.54
|
1,012.26
|
568.42
|
|
|
|
|
|
|
Current Assets
|
129.01
|
144.12
|
112.58
|
142.58
|
131.81
|
84.22
|
|
|
|
|
|
|
Total Assets
|
999.93
|
948.00
|
958.58
|
979.12
|
1,144.07
|
653.00
|
|
|
|
|
|
|
Total Debt*
|
--
|
95.51
|
125.85
|
163.48
|
173.15
|
58.40
|
|
|
|
|
|
|
Net Current Assets
|
65.78
|
98.94
|
63.53
|
76.89
|
78.00
|
-0.81
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
8.97
|
6.74
|
3.13
|
8.57
|
1.51
|
|
|
|
|
|
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
|
--
|
56.65
|
16.69
|
109.77
|
-23.71
|
94.18
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-3.26
|
-11.23
|
-36.69
|
-91.89
|
-135.72
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-40.62
|
-38.08
|
-40.87
|
115.33
|
42.22
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
12.78
|
-32.61
|
32.21
|
-0.26
|
0.68
|
|
|
|
|
|
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 (₹)
|
29.40
|
19.27
|
2.31
|
17.57
|
39.74
|
25.47
|
|
|
|
|
|
|
Cash EPS (₹)
|
29.40
|
27.60
|
9.33
|
25.70
|
37.47
|
21.55
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
354.94
|
325.94
|
324.80
|
316.86
|
371.13
|
213.47
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.61
|
1.00
|
1.00
|
1.50
|
2.50
|
1.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
23.04
|
6.79
|
44.64
|
-9.64
|
38.30
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
18.32
|
7.75
|
38.31
|
-52.57
|
-22.02
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.76
|
-0.04
|
5.35
|
14.05
|
14.02
|
|
|
|
|
|
|
ROE (%)
|
8.41
|
4.42
|
-1.20
|
3.66
|
11.92
|
11.17
|
|
|
|
|
|
|
ROA (%)
|
6.02
|
3.71
|
-0.98
|
2.92
|
9.54
|
9.68
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.30
|
6.56
|
-1.85
|
6.84
|
23.09
|
21.00
|
|
|
|
|
|
|
Net Margin (%)
|
8.46
|
5.17
|
-1.55
|
4.25
|
17.37
|
16.58
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.19
|
3.82
|
8.74
|
18.84
|
17.46
|
|
|
|
|
|
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 (%)
|
-3.96
|
11.00
|
-17.04
|
47.91
|
61.11
|
9.46
|
|
|
|
|
|
|
EBIT Growth (%)
|
9.89
|
493.01
|
-122.47
|
-56.21
|
77.12
|
59.48
|
|
|
|
|
|
|
Net Profit Growth (%)
|
26.16
|
473.07
|
-130.63
|
-63.88
|
67.69
|
60.18
|
|
|
|
|
|
|
EPS Growth (%)
|
26.16
|
734.26
|
-86.85
|
-55.79
|
56.05
|
67.97
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
0.35
|
2.51
|
-14.62
|
73.86
|
34.51
|
|
|
|
|
|
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
|
8.33
|
10.22
|
77.65
|
13.05
|
14.11
|
4.35
|
|
|
|
|
|
|
Price / Book Value
|
0.69
|
0.60
|
0.55
|
0.72
|
1.51
|
0.52
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.61
|
0.51
|
0.56
|
0.65
|
0.45
|
1.35
|
|
|
|
|
|
|
EV/EBITDA
|
5.67
|
6.02
|
17.69
|
8.02
|
12.54
|
4.68
|
|
|
|
|
|
|
Close Price (₹)
|
252.10
|
197.20
|
178.45
|
228.60
|
561.60
|
110.50
|
|
|
|
|
|
|
High Price (₹)
|
369.00
|
372.40
|
292.65
|
601.00
|
600.00
|
142.00
|
|
|
|
|
|
|
Low Price (₹)
|
200.00
|
166.75
|
177.00
|
198.85
|
102.00
|
25.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
602.41
|
484.27
|
441.01
|
563.65
|
1,379.02
|
272.31
|
|
|
|
|
|
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
|
0.05
|
0.12
|
0.16
|
0.21
|
0.19
|
0.11
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.00
|
0.02
|
0.01
|
0.02
|
|
|
|
|
|
|
Current Ratio
|
2.04
|
3.19
|
2.30
|
2.17
|
2.45
|
0.99
|
|
|
|
|
|
|
Quick Ratio
|
0.93
|
2.08
|
1.39
|
1.41
|
1.30
|
0.75
|
|
|
|
|
|
|
Interest Coverage
|
12.12
|
6.02
|
-0.03
|
4.39
|
39.85
|
202.41
|
|
|
|
|
|
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 (%)
|
3.60
|
4.76
|
4.18
|
3.54
|
5.80
|
3.72
|
|
|
|
|
|
|
Asset Turnover
|
0.69
|
0.70
|
0.62
|
0.68
|
0.54
|
0.57
|
|
|
|
|
|
|
Receivable days
|
--
|
15.56
|
15.42
|
13.62
|
14.80
|
12.39
|
|
|
|
|
|
|
Inventory Days
|
--
|
25.91
|
28.62
|
28.22
|
30.85
|
24.01
|
|
|
|
|
|
|
Payable days
|
--
|
8.97
|
8.70
|
6.78
|
42.48
|
64.49
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
32.50
|
35.34
|
35.05
|
3.17
|
-28.09
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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