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Nahar Spinning Mills Limited
Nahar Spinning Mills Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,901 | 11.8 | 0.61 | 0.65 | 257.40 |
| Oct 2026 | 23,804 | 11.6 | 0.60 | 0.65 | 253.30 |
Nahar Spinning Mills Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 9,661,008,000.0 | 9,168,165,000.0 | 7,025,582,000.0 | 7,792,653,000.0 |
| Net Profit | 698,772,000.0 | 234,172,000.0 | -129,163,000.0 | -46,439,000.0 |
| EPS | 19.4 | 6.5 | -2.7 | -1.3 |
Nahar Spinning Mills Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 31,294,432,000.0 | 31,905,124,000.0 | 29,547,023,000.0 | 27,361,811,000.0 | — |
| Net Profit | 218,193,000.0 | 123,525,000.0 | -510,842,000.0 | 1,107,925,000.0 | — |
| EPS | 6.9 | 3.1 | -13.8 | 32.2 | — |
Nahar Spinning Mills Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 26,932,175,000.0 | 27,497,702,000.0 | 28,890,881,000.0 | 25,142,396,000.0 | — |
| Total Liabilities | 11,810,995,000.0 | 12,604,057,000.0 | 14,079,132,000.0 | 9,603,459,000.0 | — |
| Total Equity | 15,121,180,000.0 | 14,893,645,000.0 | 14,811,749,000.0 | 15,538,937,000.0 | — |
Owes vs Owns
Nahar Spinning Mills Limited owed ₹0.44 for every ₹1 it owned in Mar 2026, up from ₹0.38 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.44× | 0.46× | 0.49× | 0.38× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Nahar Spinning Mills Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 19.0%Inventory 31.4%Fixed assets (tangible) 32.1%Long-term investments 5.4%Other assets 12.1%
How it's funded — Mar 2026
Short-term debt 29.7%Long-term debt 6.8%Payables 1.6%Other liabilities 5.8%Shareholders' equity 56.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.2 | 32.6 | 0.9 | 67.2 |
| Receivables | 511.7 | 618.4 | 428.4 | 314.9 |
| Inventory | 844.7 | 860.2 | 1,119.8 | 792.7 |
| Fixed assets (tangible) | 863.3 | 867.2 | 963.6 | 1,000.6 |
| Intangible assets | 0.1 | 0.2 | 0.3 | 0.5 |
| Long-term investments | 146.5 | 138.8 | 134.1 | 148.0 |
| Other assets | 325.6 | 232.3 | 242.1 | 190.3 |
| Liabilities & equity | ||||
| Short-term debt | 798.7 | 915.8 | 933.0 | 511.8 |
| Long-term debt | 184.3 | 185.1 | 218.1 | 218.1 |
| Payables | 41.9 | 25.9 | 29.1 | 99.8 |
| Other liabilities | 156.2 | 133.7 | 227.8 | 130.7 |
| Shareholders' equity | 1,512.1 | 1,489.4 | 1,481.2 | 1,553.9 |
| Net tangible assets | 1,512.0 | 1,489.2 | 1,480.9 | 1,553.4 |
Nahar Spinning Mills Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,897,564,000.0 | 930,955,000.0 | -3,947,400,000.0 | 6,088,478,000.0 | — |
| Investing Activities | -854,764,000.0 | 142,593,000.0 | -493,180,000.0 | -2,566,733,000.0 | — |
| Financing Activities | -1,356,592,000.0 | -757,385,000.0 | 3,927,276,000.0 | -3,030,550,000.0 | — |