Nahar Capital Share Price & Earnings Call Analysis

Financials of Nahar Capital

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Nahar Capital

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +568467125361058
Expenses +313713324223334
Operating Profit3-71-9347213624
OPM %53%-115%14%-239%53%62%62%48%36%52%66%42%45%
Other Income +98510516741824121318
Interest0000000000000
Depreciation0000000000000
Profit before tax121618201461926181521
Tax %-30%500%12%126%-11%42%26%-16%-14%57%-15%10%13%
Net Profit +16-25-09121062111201318
EPS in Rs9.35-1.293.11-0.095.306.976.233.8812.676.8612.177.8110.86

Financials of Nahar Capital

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +241830272418464233524628
Expenses +2639914588361013
Operating Profit21122718154403425163715
OPM %90%69%90%68%61%25%88%81%76%31%79%53%
Other Income +0000170452736902366
Interest000001000001
Depreciation000001111111
Profit before tax221227183148430693155879
Tax %19%16%18%-6%19%-3%27%26%-14%21%15%21%
Net Profit +1940631925461226107125063
EPS in Rs11.2323.8737.5811.2114.922.2136.41135.2363.737.0329.7437.70
Dividend Payout %13%6%4%13%10%23%4%2%2%21%5%4%

Financials of Nahar Capital

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital888888888888
Reserves5776136759949977831,0351,5511,5201,5331,5561,599
Borrowings +0151524546204510
Other Liabilities +978717472106173152153157165
Total Liabilities5936437071,0981,0858671,1561,7331,6811,7001,7261,782
Fixed Assets +8717203841565554535268
CWIP242518011160107168
Investments5425896341,0351,0007391,0141,6521,6171,6211,6321,678
Other Assets +20223743377286269182628
Total Assets5936437071,0981,0858671,1561,7331,6811,7001,7261,782

Financials of Nahar Capital

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +84-8-2329138-55-69-23-13-0
Cash from Investing Activity +-17-11227-25-134567526153
Cash from Financing Activity +8-3-3-3-3-4-1-5-3-3-3
Net Cash Flow-0-01-00-011-0-10
Free Cash Flow82-12-1811129-55-70-23-20-10
CFO/OP59%46%-12%-97%211%3,192%-116%-177%-91%-38%13%

Financials of Nahar Capital

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days000000000000
Inventory Days
Days Payable
Cash Conversion Cycle000000000000
Working Capital Days162-332823064621911163711-16-25
ROCE %2%4%2%3%0%9%23%6%1%4%5%

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