Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Nahar Poly
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 149 | 156 | 137 | 154 | 153 | 168 | 169 | 173 | 157 | 197 | 172 | 167 | 168 |
| Expenses + | 137 | 153 | 121 | 154 | 151 | 153 | 146 | 158 | 133 | 169 | 145 | 147 | 136 |
| Operating Profit | 12 | 3 | 16 | -0 | 2 | 15 | 23 | 15 | 23 | 28 | 28 | 20 | 31 |
| OPM % | 8% | 2% | 12% | -0% | 1% | 9% | 13% | 9% | 15% | 14% | 16% | 12% | 19% |
| Other Income + | 1 | 2 | 3 | 2 | 4 | 2 | 6 | 4 | 7 | 3 | 6 | 12 | 4 |
| Interest | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Profit before tax | 1 | -6 | 8 | -9 | -5 | 6 | 17 | 9 | 20 | 20 | 23 | 22 | 25 |
| Tax % | 24% | 2% | 8% | -5% | -61% | 29% | 33% | 23% | 34% | 27% | 30% | 26% | 21% |
| Net Profit + | 4 | -2 | 12 | -5 | 1 | 8 | 17 | 8 | 14 | 18 | 21 | 19 | 20 |
| EPS in Rs | 1.62 | -0.91 | 4.95 | -2.11 | 0.37 | 3.38 | 7.08 | 3.05 | 5.75 | 7.42 | 8.45 | 7.86 | 8.34 |
Financials of Nahar Poly
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 302 | 260 | 255 | 252 | 266 | 277 | 303 | 489 | 723 | 600 | 666 | 704 |
| Expenses + | 262 | 215 | 223 | 232 | 252 | 235 | 238 | 370 | 642 | 579 | 590 | 597 |
| Operating Profit | 39 | 45 | 31 | 20 | 14 | 42 | 66 | 119 | 82 | 21 | 76 | 107 |
| OPM % | 13% | 17% | 12% | 8% | 5% | 15% | 22% | 24% | 11% | 4% | 11% | 15% |
| Other Income + | 2 | 2 | 2 | 3 | 1 | 4 | 5 | 4 | 5 | 11 | 18 | 24 |
| Interest | 13 | 8 | 5 | 3 | 1 | 0 | 0 | 3 | 12 | 12 | 10 | 8 |
| Depreciation | 22 | 22 | 22 | 14 | 2 | 2 | 2 | 6 | 32 | 32 | 32 | 32 |
| Profit before tax | 7 | 17 | 7 | 6 | 12 | 44 | 68 | 114 | 42 | -12 | 51 | 91 |
| Tax % | 46% | 36% | -25% | 33% | 32% | 27% | 25% | 25% | 26% | -24% | 31% | 26% |
| Net Profit + | 11 | 15 | 19 | 11 | 12 | 37 | 63 | 98 | 43 | 6 | 47 | 79 |
| EPS in Rs | 4.51 | 6.10 | 7.66 | 4.66 | 4.97 | 15.16 | 25.46 | 39.74 | 17.57 | 2.31 | 19.27 | 32.06 |
| Dividend Payout % | 0% | 8% | 7% | 11% | 10% | 7% | 6% | 6% | 9% | 66% | 5% | 5% |
Financials of Nahar Poly
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 197 | 210 | 394 | 444 | 445 | 378 | 513 | 900 | 767 | 786 | 789 | 854 |
| Borrowings + | 91 | 45 | 30 | 22 | 0 | 4 | 58 | 173 | 163 | 126 | 96 | 79 |
| Other Liabilities + | 9 | 15 | 9 | 8 | 11 | 10 | 69 | 58 | 36 | 34 | 51 | 54 |
| Total Liabilities | 309 | 282 | 445 | 487 | 468 | 404 | 653 | 1,144 | 979 | 959 | 948 | 1,000 |
| Fixed Assets + | 89 | 67 | 45 | 32 | 31 | 29 | 28 | 293 | 269 | 237 | 210 | 180 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 21 | 172 | 2 | 0 | 0 | 0 | 22 |
| Investments | 157 | 162 | 338 | 387 | 387 | 279 | 366 | 715 | 568 | 623 | 588 | 611 |
| Other Assets + | 63 | 53 | 62 | 67 | 50 | 75 | 87 | 135 | 142 | 98 | 150 | 186 |
| Total Assets | 309 | 282 | 445 | 487 | 468 | 404 | 653 | 1,144 | 979 | 959 | 948 | 1,000 |
Financials of Nahar Poly
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 24 | 24 | 23 | 18 | 40 | 94 | -24 | 110 | 17 | 57 | ||
| Cash from Investing Activity + | -0 | -0 | -1 | -6 | -40 | -136 | -92 | -37 | -11 | -3 | ||
| Cash from Financing Activity + | -24 | -23 | -22 | -11 | -1 | 42 | 115 | -41 | -38 | -41 | ||
| Net Cash Flow | -0 | 0 | 0 | 1 | -1 | 1 | -0 | 32 | -33 | 13 | ||
| Free Cash Flow | 24 | 24 | 22 | 17 | 19 | -58 | -125 | 103 | 16 | 51 | ||
| CFO/OP | 60% | 89% | 137% | 150% | 119% | 168% | -0% | 148% | 90% | 84% |
Financials of Nahar Poly
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 38 | 39 | 47 | 48 | 29 | 12 | 14 | 21 | 13 | 15 | 17 | 12 |
| Inventory Days | 16 | 16 | 30 | 30 | 30 | 37 | 40 | 75 | 34 | 35 | 39 | 55 |
| Days Payable | 7 | 7 | 12 | 10 | 11 | 11 | 118 | 11 | 8 | 9 | 9 | 11 |
| Cash Conversion Cycle | 47 | 48 | 64 | 68 | 48 | 39 | -65 | 86 | 40 | 42 | 47 | 56 |
| Working Capital Days | 7 | 29 | 39 | 44 | 46 | 77 | -2 | 57 | 18 | 23 | 40 | 34 |
| ROCE % | 9% | 3% | 2% | 3% | 10% | 14% | 14% | 5% | -0% | 6% | 11% |
PAT growth seen with recent quarters growing by ~85% YoY, indicating strong earnings momentum. Key concall takeaways from Rathi Steel & Power Ltd's Q1 FY27…
SKP is steadily increasing capacity from about 80-100 tons earlier to around 1,800 tons now, operating at ~80% utilization (Page 20). Key concall takeaways…
Q1 FY27 showed strong profitability with EBITDA margin improving to 16.29% and net profit margin to 9.18%. Key concall takeaways from Mitsu Chem Plast Ltd's Q1…
Current capacity expansion planned for 300-350 crores revenue, further growth through organic or inorganic expansion. Key concall takeaways from Simplex…