Nahar Indl. Ent. Share Price ₹131 | P/E 7.8

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

Financials of Nahar Indl. Ent.

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	451.92	398.01	391.54	343.75	363.75	372.72	354.38	355.91	429.66	390.14	388.52	340.24	340.20
Expenses +	424.24	381.11	384.96	341.18	346.29	343.41	339.38	347.40	413.86	358.11	373.32	343.56	324.96
Operating Profit	27.68	16.90	6.58	2.57	17.46	29.31	15.00	8.51	15.80	32.03	15.20	-3.32	15.24
OPM %	6.12%	4.25%	1.68%	0.75%	4.80%	7.86%	4.23%	2.39%	3.68%	8.21%	3.91%	-0.98%	4.48%
Other Income +	7.02	14.90	5.43	6.92	6.53	11.48	6.63	8.61	15.32	15.58	14.40	45.52	18.09
Interest	8.07	2.69	6.74	6.27	6.66	9.00	11.30	9.61	10.07	14.98	12.58	9.82	10.70
Depreciation	12.00	13.76	10.90	11.32	12.24	11.36	9.54	11.27	13.44	13.36	11.32	12.69	12.98
Profit before tax	14.63	15.35	-5.63	-8.10	5.09	20.43	0.79	-3.76	7.61	19.27	5.70	19.69	9.65
Tax %	33.08%	5.60%	4.26%	5.06%	1.57%	6.41%	1.27%	-14.36%	39.16%	15.98%	28.25%	16.30%	40.10%
Net Profit +	9.79	14.49	-5.88	-8.51	5.01	19.12	0.78	-3.23	4.63	16.18	4.09	16.49	5.79
EPS in Rs	2.46	3.35	-1.36	-1.97	1.16	4.43	0.18	-0.75	1.07	3.74	0.95	3.82	1.34

Financials of Nahar Indl. Ent.

Annual income statement trend

	Mar 2007	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	911	1,798	1,770	1,722	1,759	1,866	1,573	1,418	2,006	1,774	1,472	1,530	1,459
Expenses +	740	1,598	1,551	1,514	1,610	1,744	1,482	1,324	1,700	1,629	1,416	1,460	1,400
Operating Profit	171	199	219	208	148	122	91	94	306	145	56	70	59
OPM %	19%	11%	12%	12%	8%	7%	6%	7%	15%	8%	4%	5%	4%
Other Income +	28	6	1	6	7	6	12	9	15	42	30	47	94
Interest	33	105	79	60	71	67	65	57	56	38	29	46	48
Depreciation	64	135	90	69	66	79	71	58	50	48	46	48	50
Profit before tax	103	-35	51	85	19	-18	-33	-12	216	101	12	24	54
Tax %	27%	-21%	23%	19%	5%	23%	-23%	-29%	27%	22%	17%	23%
Net Profit +	75	-28	39	69	18	-22	-25	-9	157	79	10	18	43
EPS in Rs	18.53	-6.97	9.91	17.33	4.46	-5.45	-6.37	-2.20	39.40	18.27	2.25	4.28	9.85
Dividend Payout %	5%	0%	10%	6%	0%	0%	0%	0%	0%	0%	0%	0%

Financials of Nahar Indl. Ent.

Capital structure and asset base

	Mar 2007	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	40	40	40	40	40	40	40	40	40	43	43	43	43
Reserves	492	540	574	657	665	662	703	703	857	916	927	947	968
Borrowings +	1,002	973	942	880	970	845	707	696	704	276	532	622	515
Other Liabilities +	80	196	129	176	243	243	201	139	228	124	155	181	175
Total Liabilities	1,614	1,748	1,685	1,754	1,918	1,790	1,651	1,578	1,829	1,361	1,658	1,793	1,701
Fixed Assets +	494	615	542	545	559	583	562	534	530	533	599	746	760
CWIP	172	40	18	56	45	24	17	12	5	34	56	42	75
Investments	101	139	144	146	138	92	91	91	94	83	121	113	115
Other Assets +	847	955	980	1,006	1,176	1,091	981	941	1,201	711	880	892	751
Total Assets	1,614	1,748	1,685	1,754	1,918	1,790	1,651	1,578	1,829	1,361	1,658	1,793	1,701

Financials of Nahar Indl. Ent.

Operating, investing and financing cash movement

	Mar 2007	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	-365	294	116	219	50	203	172	75	85	504	-72	78
Cash from Investing Activity +	-813	-52	-7	-93	-65	-29	-34	-15	-33	-55	-152	-126
Cash from Financing Activity +	1,391	-241	-109	-126	14	-174	-139	-60	-51	-449	227	45
Net Cash Flow	212	1	-0	-1	-1	-0	-0	-0	0	-0	3	-3
Free Cash Flow	-1,091	239	106	123	-17	126	132	53	42	456	-204	-95
CFO/OP	-217%	149%	59%	115%	36%	168%	191%	81%	40%	358%	-121%	117%

Financials of Nahar Indl. Ent.

Working capital efficiency and return ratios

	Mar 2007	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	54	35	38	44	37	47	47	51	50	34	40	45
Inventory Days	341	233	252	253	287	220	241	219	254	148	240	231
Days Payable	23	38	19	37	62	60	60	39	54	18	35	37
Cash Conversion Cycle	371	230	271	260	262	207	228	231	250	163	245	239
Working Capital Days	223	46	54	61	56	46	49	59	62	76	72	71
ROCE %			8%	9%	5%	3%	2%	3%	18%	8%	3%	4%

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Nahar Indl. Ent. Share Price & Earnings Call Analysis