Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Nahar Spinning
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 + | 724 | 749 | 728 | 758 | 815 | 821 | 776 | 812 | 876 | 819 | 779 | 703 | 917 |
| Expenses + | 690 | 740 | 715 | 739 | 775 | 768 | 771 | 774 | 809 | 761 | 753 | 688 | 858 |
| Operating Profit | 34 | 9 | 13 | 18 | 40 | 53 | 5 | 38 | 66 | 58 | 26 | 15 | 59 |
| OPM % | 5% | 1% | 2% | 2% | 5% | 6% | 1% | 5% | 8% | 7% | 3% | 2% | 6% |
| Other Income + | 8 | 3 | 3 | 1 | 5 | 1 | 16 | 2 | 10 | 3 | 2 | 4 | 5 |
| Interest | 8 | 15 | 13 | 16 | 22 | 21 | 18 | 15 | 20 | 17 | 11 | 13 | 13 |
| Depreciation | 20 | 20 | 21 | 23 | 24 | 24 | 24 | 24 | 24 | 23 | 23 | 23 | 22 |
| Profit before tax | 15 | -23 | -18 | -20 | 0 | 9 | -21 | 1 | 32 | 21 | -7 | -17 | 29 |
| Tax % | 33% | -24% | -1% | -24% | 385% | 26% | -19% | 42% | 31% | 24% | -34% | -24% | 20% |
| Net Profit + | 10 | -18 | -18 | -15 | -0 | 7 | -17 | 1 | 22 | 16 | -5 | -13 | 23 |
| EPS in Rs | 2.71 | -4.85 | -4.99 | -4.21 | -0.10 | 1.84 | -4.84 | 0.21 | 6.21 | 4.42 | -1.29 | -3.58 | 6.49 |
Financials of Nahar Spinning
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 + | 2,149 | 2,029 | 2,132 | 2,133 | 2,305 | 2,083 | 2,112 | 3,594 | 2,797 | 3,050 | 3,285 | 3,218 |
| Expenses + | 1,929 | 1,804 | 1,944 | 2,040 | 2,070 | 2,019 | 1,914 | 2,783 | 2,585 | 2,951 | 3,124 | 3,060 |
| Operating Profit | 220 | 225 | 188 | 94 | 236 | 64 | 198 | 811 | 212 | 99 | 161 | 158 |
| OPM % | 10% | 11% | 9% | 4% | 10% | 3% | 9% | 23% | 8% | 3% | 5% | 5% |
| Other Income + | 12 | 18 | 22 | 9 | 12 | 6 | 7 | 14 | 44 | -1 | 34 | 14 |
| Interest | 86 | 63 | 47 | 55 | 60 | 67 | 69 | 75 | 33 | 70 | 79 | 54 |
| Depreciation | 131 | 101 | 96 | 94 | 84 | 82 | 82 | 75 | 73 | 88 | 95 | 91 |
| Profit before tax | 15 | 79 | 68 | -46 | 104 | -78 | 54 | 675 | 150 | -61 | 21 | 26 |
| Tax % | -37% | 36% | 32% | -30% | 37% | -32% | 23% | 26% | 26% | -17% | 42% | 16% |
| Net Profit + | 20 | 51 | 46 | -32 | 65 | -53 | 41 | 502 | 111 | -51 | 12 | 22 |
| EPS in Rs | 5.64 | 14.09 | 12.73 | -8.91 | 18.04 | -14.70 | 11.47 | 139.11 | 30.69 | -14.15 | 3.42 | 6.04 |
| Dividend Payout % | 18% | 11% | 12% | -6% | 6% | 0% | 13% | 3% | 5% | -7% | 29% | 17% |
Financials of Nahar Spinning
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 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 742 | 793 | 838 | 800 | 859 | 801 | 880 | 1,583 | 1,536 | 1,463 | 1,471 | 1,494 |
| Borrowings + | 1,078 | 1,015 | 738 | 996 | 887 | 924 | 1,074 | 1,013 | 730 | 1,151 | 1,101 | 983 |
| Other Liabilities + | 165 | 144 | 161 | 170 | 145 | 162 | 230 | 338 | 230 | 257 | 160 | 198 |
| Total Liabilities | 2,003 | 1,970 | 1,756 | 1,985 | 1,908 | 1,906 | 2,202 | 2,951 | 2,514 | 2,889 | 2,750 | 2,693 |
| Fixed Assets + | 867 | 813 | 770 | 709 | 747 | 756 | 724 | 752 | 838 | 918 | 864 | 816 |
| CWIP | 20 | 1 | 3 | 6 | 13 | 7 | 28 | 21 | 101 | 3 | 5 | 32 |
| Investments | 9 | 27 | 28 | 25 | 22 | 22 | 61 | 306 | 163 | 134 | 139 | 146 |
| Other Assets + | 1,106 | 1,129 | 955 | 1,245 | 1,126 | 1,121 | 1,389 | 1,872 | 1,412 | 1,835 | 1,741 | 1,699 |
| Total Assets | 2,003 | 1,970 | 1,756 | 1,985 | 1,908 | 1,906 | 2,202 | 2,951 | 2,514 | 2,889 | 2,750 | 2,693 |
Financials of Nahar Spinning
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 + | 134 | 163 | 382 | -240 | 250 | 61 | -85 | 261 | 609 | -395 | 93 | |
| Cash from Investing Activity + | -89 | -58 | -61 | -19 | -128 | -78 | -53 | -161 | -257 | -49 | 14 | |
| Cash from Financing Activity + | -44 | -121 | -120 | -122 | -123 | 20 | 136 | -99 | -303 | 393 | -76 | |
| Net Cash Flow | 1 | -17 | 201 | -382 | -1 | 3 | -3 | 2 | 49 | -51 | 32 | |
| Free Cash Flow | 31 | 109 | 339 | -275 | 122 | -22 | -155 | 169 | 373 | -480 | 51 | |
| CFO/OP | 63% | 85% | 216% | -256% | 119% | 96% | -38% | 53% | 309% | -394% | 57% |
Financials of Nahar Spinning
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 | 65 | 65 | 52 | 59 | 49 | 48 | 53 | 53 | 41 | 51 | 69 | 58 |
| Inventory Days | 163 | 205 | 140 | 195 | 164 | 175 | 207 | 198 | 155 | 194 | 141 | 143 |
| Days Payable | 9 | 11 | 14 | 18 | 7 | 7 | 9 | 4 | 19 | 5 | 4 | 7 |
| Cash Conversion Cycle | 219 | 258 | 178 | 236 | 205 | 215 | 251 | 247 | 177 | 240 | 205 | 194 |
| Working Capital Days | 35 | 42 | 30 | 21 | 21 | 28 | 46 | 64 | 72 | 70 | 70 | 77 |
| ROCE % | 5% | 8% | 7% | 0% | 9% | -1% | 7% | 33% | 7% | 1% | 4% | 3% |
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