Nifty

:

23960.60

Sensex

:

77301.40

149.75 (0.63%)
383.55 (0.50%)

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Nifty
Sensex

:
:

23960.60
77301.40

149.75 (0.63%)
383.55 (0.50%)

Nahar Industrial Enterprises Ltd.

Textile - Spinning

Rating :

58/99

BSE: 519136 | NSE: NAHARINDUS

Watchlist

NSE BSE

120.20

03-Nov-2026

Open
High
Low
Previous Close

116.3
126.5
116.3
116.63

Volume
Traded Value (lacs)
52 Week High
52 Week Low

8654
1058882.88
154
83.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

511.34
7.08
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,163.20
N/A
0.48

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.99
-6.83
-1.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-11.79
-27.82
1.78

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.92
-20.03
74.09

P:E (Median)

8 Years
5 Years
3 Years

7.14
11.00
24.26

P:BV (Average)

8 Years
5 Years
3 Years

0.44
0.55
0.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.95
7.22
8.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 316.53 388.53 -18.53% 339.47 390.14 -12.99% 340.21 429.66 -20.82% 340.24 355.91 -4.40%
Expenses 287.77 373.32 -22.92% 306.04 358.12 -14.54% 324.97 413.61 -21.43% 343.55 347.41 -1.11%
EBITDA 28.77 15.20 89.28% 33.44 32.02 4.43% 15.24 16.04 -4.99% -3.32 8.51 -
EBIDTM 9.09% 3.91% 9.85% 8.21% 4.48% 3.73% -0.97% 2.39%
Other Income 26.62 14.23 87.07% 21.98 18.55 18.49% 17.94 16.37 9.59% 48.57 9.20 427.93%
Interest 13.00 12.58 3.34% 10.01 14.97 -33.13% 10.70 10.08 6.15% 9.82 9.61 2.19%
Depreciation 11.89 11.32 5.04% 13.37 13.37 0.00% 12.98 13.44 -3.42% 12.69 11.27 12.60%
PBT 30.21 5.54 445.31% 32.03 22.23 44.08% 9.50 7.85 21.02% 21.97 -4.17 -
Tax 4.93 1.55 218.06% 6.64 3.07 116.29% 3.66 3.02 21.19% 3.21 0.05 6,320.00%
PAT 25.28 3.99 533.58% 25.39 19.17 32.45% 5.85 4.84 20.87% 18.75 -4.22 -
PATM 7.99% 1.03% 7.48% 4.91% 1.72% 1.13% 5.51% -1.19%
EPS 5.85 0.92 535.87% 5.88 4.44 32.43% 1.35 1.12 20.54% 4.34 -0.98 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 316.53 388.53 -18.53% 339.47 390.14 -12.99% 340.21 429.66 -20.82% 340.24 355.91 -4.40%
Expenses 287.77 373.32 -22.92% 306.04 358.12 -14.54% 324.97 413.74 -21.46% 343.55 347.41 -1.11%
EBITDA 28.77 15.20 89.28% 33.44 32.02 4.43% 15.24 15.92 -4.27% -3.32 8.51 -
EBIDTM 9.09% 3.91% 9.85% 8.21% 4.48% 3.71% -0.97% 2.39%
Other Income 26.18 14.12 85.41% 21.58 15.53 38.96% 17.53 16.37 7.09% 46.28 9.20 403.04%
Interest 13.00 12.58 3.34% 10.01 14.97 -33.13% 10.70 10.07 6.26% 9.82 9.61 2.19%
Depreciation 11.89 11.32 5.04% 13.37 13.37 0.00% 12.98 13.44 -3.42% 12.69 11.27 12.60%
PBT 29.77 5.42 449.26% 31.63 19.22 64.57% 9.10 7.73 17.72% 19.68 -4.17 -
Tax 4.97 1.61 208.70% 6.61 3.08 114.61% 3.87 2.98 29.87% 3.21 -0.54 -
PAT 24.80 3.81 550.92% 25.02 16.13 55.11% 5.23 4.75 10.11% 16.47 -3.63 -
PATM 7.83% 0.98% 7.37% 4.14% 1.54% 1.11% 4.84% -1.02%
EPS 5.78 0.95 508.42% 5.78 3.74 54.55% 1.34 1.07 25.23% 3.82 -0.75 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,336.45 1,408.45 1,530.08 1,471.76 1,773.87 2,006.36 1,418.03 1,572.73 1,866.16 1,758.77 1,722.24 Net Sales Growth -14.56% -7.95% 3.96% -17.03% -11.59% 41.49% -9.84% -15.72% 6.11% 2.12% Cost Of Goods Sold 740.54 816.09 862.00 857.94 1,052.03 1,055.54 858.12 900.72 1,093.51 1,012.06 930.93 Gross Profit 595.91 592.35 668.09 613.82 721.85 950.82 559.91 672.01 772.65 746.71 791.31 GP Margin 44.59% 42.06% 43.66% 41.71% 40.69% 47.39% 39.49% 42.73% 41.40% 42.46% 45.95% Total Expenditure 1,262.33 1,348.67 1,460.56 1,417.02 1,630.02 1,701.19 1,324.49 1,482.41 1,743.92 1,610.56 1,512.74 Power & Fuel Cost - 151.28 193.26 189.11 190.49 251.22 182.90 200.48 241.96 220.26 201.45 % Of Sales - 10.74% 12.63% 12.85% 10.74% 12.52% 12.90% 12.75% 12.97% 12.52% 11.70% Employee Cost - 186.56 181.75 166.79 165.82 163.13 130.22 176.68 198.00 185.51 174.93 % Of Sales - 13.25% 11.88% 11.33% 9.35% 8.13% 9.18% 11.23% 10.61% 10.55% 10.16% Manufacturing Exp. - 124.91 153.84 142.69 161.28 162.31 108.11 157.32 169.62 147.90 145.63 % Of Sales - 8.87% 10.05% 9.70% 9.09% 8.09% 7.62% 10.00% 9.09% 8.41% 8.46% General & Admin Exp. - 43.16 38.86 36.41 30.56 24.93 16.26 19.62 16.71 19.13 17.97 % Of Sales - 3.06% 2.54% 2.47% 1.72% 1.24% 1.15% 1.25% 0.90% 1.09% 1.04% Selling & Distn. Exp. - 19.72 23.16 18.20 21.06 35.55 25.27 21.18 22.00 23.38 33.29 % Of Sales - 1.40% 1.51% 1.24% 1.19% 1.77% 1.78% 1.35% 1.18% 1.33% 1.93% Miscellaneous Exp. - 6.94 7.69 5.88 8.78 8.52 3.60 6.40 2.12 2.32 33.29 % Of Sales - 0.49% 0.50% 0.40% 0.49% 0.42% 0.25% 0.41% 0.11% 0.13% 0.50% EBITDA 74.13 59.78 69.52 54.74 143.85 305.17 93.54 90.32 122.24 148.21 209.50 EBITDA Margin 5.55% 4.24% 4.54% 3.72% 8.11% 15.21% 6.60% 5.74% 6.55% 8.43% 12.16% Other Income 115.11 102.72 50.61 31.26 43.24 16.85 8.77 12.21 12.58 6.10 5.62 Interest 43.53 43.12 45.96 28.67 37.66 56.63 57.60 64.69 67.12 70.73 59.82 Depreciation 50.93 50.35 47.62 45.83 48.34 49.84 57.62 70.98 78.58 65.77 69.19 PBT 93.71 69.03 26.56 11.50 101.10 215.55 -12.91 -33.14 -10.87 17.81 86.11 Tax 18.44 15.06 6.08 1.89 21.83 58.74 -3.78 -7.77 4.05 0.59 15.97 Tax Rate 19.68% 21.82% 22.89% 16.43% 21.59% 27.25% 29.28% 23.45% -23.12% 3.31% 18.55% PAT 75.27 53.97 20.47 9.62 79.27 156.81 -9.13 -25.37 -21.58 17.22 70.13 PAT before Minority Interest 75.27 53.97 20.47 9.62 79.27 156.81 -9.13 -25.37 -21.58 17.22 70.13 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.63% 3.83% 1.34% 0.65% 4.47% 7.82% -0.64% -1.61% -1.16% 0.98% 4.07% PAT Growth 216.53% 163.65% 112.79% -87.86% -49.45% - - - - -75.45% EPS 17.42 12.49 4.74 2.23 18.35 36.30 -2.11 -5.87 -5.00 3.99 16.23

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,336.45 1,408.45 1,530.08 1,471.76 1,773.87 2,006.36 1,418.03 1,572.73 1,866.16 1,758.77 1,722.24 Net Sales Growth -14.56% -7.95% 3.96% -17.03% -11.59% 41.49% -9.84% -15.72% 6.11% 2.12% Cost Of Goods Sold 740.54 816.09 862.00 857.94 1,052.03 1,055.54 858.12 900.72 1,093.51 1,012.06 930.93 Gross Profit 595.91 592.35 668.09 613.82 721.85 950.82 559.91 672.01 772.65 746.71 791.31 GP Margin 44.59% 42.06% 43.66% 41.71% 40.69% 47.39% 39.49% 42.73% 41.40% 42.46% 45.95% Total Expenditure 1,262.33 1,348.67 1,460.56 1,417.02 1,630.02 1,701.19 1,324.49 1,482.41 1,743.92 1,610.56 1,512.74 Power & Fuel Cost - 151.28 193.26 189.11 190.49 251.22 182.90 200.48 241.96 220.26 201.45 % Of Sales - 10.74% 12.63% 12.85% 10.74% 12.52% 12.90% 12.75% 12.97% 12.52% 11.70% Employee Cost - 186.56 181.75 166.79 165.82 163.13 130.22 176.68 198.00 185.51 174.93 % Of Sales - 13.25% 11.88% 11.33% 9.35% 8.13% 9.18% 11.23% 10.61% 10.55% 10.16% Manufacturing Exp. - 124.91 153.84 142.69 161.28 162.31 108.11 157.32 169.62 147.90 145.63 % Of Sales - 8.87% 10.05% 9.70% 9.09% 8.09% 7.62% 10.00% 9.09% 8.41% 8.46% General & Admin Exp. - 43.16 38.86 36.41 30.56 24.93 16.26 19.62 16.71 19.13 17.97 % Of Sales - 3.06% 2.54% 2.47% 1.72% 1.24% 1.15% 1.25% 0.90% 1.09% 1.04% Selling & Distn. Exp. - 19.72 23.16 18.20 21.06 35.55 25.27 21.18 22.00 23.38 33.29 % Of Sales - 1.40% 1.51% 1.24% 1.19% 1.77% 1.78% 1.35% 1.18% 1.33% 1.93% Miscellaneous Exp. - 6.94 7.69 5.88 8.78 8.52 3.60 6.40 2.12 2.32 33.29 % Of Sales - 0.49% 0.50% 0.40% 0.49% 0.42% 0.25% 0.41% 0.11% 0.13% 0.50% EBITDA 74.13 59.78 69.52 54.74 143.85 305.17 93.54 90.32 122.24 148.21 209.50 EBITDA Margin 5.55% 4.24% 4.54% 3.72% 8.11% 15.21% 6.60% 5.74% 6.55% 8.43% 12.16% Other Income 111.57 99.52 47.60 31.26 43.24 16.85 8.77 12.21 12.58 6.10 5.62 Interest 43.53 43.12 45.96 28.67 37.66 56.63 57.60 64.69 67.12 70.73 59.82 Depreciation 50.93 50.35 47.62 45.83 48.34 49.84 57.62 70.98 78.58 65.77 69.19 PBT 90.18 65.83 23.54 11.50 101.10 215.55 -12.91 -33.14 -10.87 17.81 86.11 Tax 18.66 15.30 5.53 2.04 21.84 58.92 -3.62 -7.74 4.06 0.86 15.80 Tax Rate 20.69% 23.24% 23.49% 17.74% 21.60% 27.33% 28.04% 23.36% -23.17% 4.83% 18.35% PAT 71.52 51.34 18.49 9.73 78.92 156.97 -8.78 -25.39 -21.70 17.77 69.05 PAT before Minority Interest 71.52 51.34 18.49 9.73 78.92 156.97 -8.78 -25.39 -21.70 17.77 69.05 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.35% 3.65% 1.21% 0.66% 4.45% 7.82% -0.62% -1.61% -1.16% 1.01% 4.01% PAT Growth 239.60% 177.66% 90.03% -87.67% -49.72% - - - - -74.27% EPS 16.56 11.88 4.28 2.25 18.27 36.34 -2.03 -5.88 -5.02 4.11 15.98

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,037.92 982.63 960.85 950.14 888.32 734.15 734.66 693.90 696.43 689.21 Share Capital 43.40 43.40 43.40 43.40 40.03 40.03 40.03 40.03 40.03 40.03 Total Reserves 994.51 939.23 917.45 906.73 848.28 694.12 694.63 653.87 656.39 649.17 Non-Current Liabilities 372.00 235.72 124.11 85.86 102.06 132.22 151.41 245.85 321.61 349.83 Secured Loans 305.84 186.08 84.67 50.81 56.17 85.72 125.40 187.27 240.25 271.11 Unsecured Loans 11.56 10.56 9.64 8.80 24.16 43.72 18.52 42.33 62.71 60.33 Long Term Provisions 2.40 2.13 1.43 0.00 0.20 0.00 1.66 5.73 9.25 6.42 Current Liabilities 482.63 565.79 560.61 312.70 827.41 700.49 754.87 839.99 891.96 722.49 Trade Payables 61.83 87.09 81.27 52.51 155.68 91.77 146.93 179.56 174.37 93.37 Other Current Liabilities 90.38 66.86 52.85 68.43 78.22 89.55 109.92 146.29 138.54 129.14 Short Term Borrowings 328.37 409.60 424.51 189.53 592.62 517.77 498.00 514.07 574.86 469.43 Short Term Provisions 2.04 2.25 1.98 2.22 0.89 1.41 0.03 0.07 4.19 30.55 Total Liabilities 1,892.55 1,784.14 1,645.57 1,348.70 1,817.79 1,566.86 1,640.94 1,779.74 1,910.00 1,761.53 Net Block 497.60 507.20 468.24 460.42 467.38 487.65 526.10 567.36 543.35 533.23 Gross Block 1,614.54 1,816.46 1,903.05 1,922.03 1,913.03 1,957.72 1,953.39 2,000.39 1,955.16 1,910.85 Accumulated Depreciation 1,116.94 1,309.26 1,434.81 1,461.61 1,445.64 1,470.07 1,427.29 1,433.03 1,411.80 1,377.62 Non Current Assets 991.51 898.92 762.12 654.97 635.14 636.39 674.18 703.20 743.94 749.97 Capital Work in Progress 62.67 41.84 56.48 33.67 5.03 11.53 17.19 24.04 45.15 55.58 Non Current Investment 86.18 86.17 84.62 64.61 82.56 80.25 80.24 81.52 127.16 136.54 Long Term Loans & Adv. 41.00 24.53 19.62 21.73 15.60 10.73 14.13 13.39 10.67 10.55 Other Non Current Assets 10.31 2.02 1.93 1.94 2.36 0.20 0.28 1.41 1.63 1.87 Current Assets 894.19 883.83 883.45 693.72 1,176.43 930.46 966.77 1,076.53 1,166.06 1,011.55 Current Investments 14.57 15.41 24.61 6.14 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 463.89 545.38 564.11 426.59 733.23 514.31 593.88 658.96 802.88 643.46 Sundry Debtors 173.17 189.69 160.25 163.66 276.80 197.94 203.55 241.96 180.12 209.37 Cash & Bank 29.81 7.44 7.07 3.21 5.49 1.23 2.56 1.75 2.00 2.77 Other Current Assets 212.77 4.36 3.64 5.26 160.91 216.98 166.77 173.86 181.06 155.94 Short Term Loans & Adv. 206.15 121.54 123.78 88.87 130.77 182.68 129.41 138.89 131.17 87.00 Net Current Assets 411.56 318.04 322.85 381.03 349.02 229.98 211.89 236.54 274.10 289.06 Total Assets 1,885.70 1,782.75 1,645.57 1,348.69 1,811.57 1,566.85 1,640.95 1,779.73 1,910.00 1,761.52

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,043.00 990.34 970.54 959.71 897.09 742.76 742.91 702.17 704.82 697.05 Share Capital 43.40 43.40 43.40 43.40 40.03 40.03 40.03 40.03 40.03 40.03 Total Reserves 999.59 946.93 927.14 916.31 857.05 702.73 702.88 662.13 664.79 657.02 Non-Current Liabilities 373.88 237.51 126.58 88.29 104.31 134.41 153.49 247.94 323.74 351.79 Secured Loans 305.84 186.08 84.67 50.81 56.17 85.72 125.40 187.27 240.25 271.11 Unsecured Loans 11.56 10.56 9.64 8.80 24.16 43.72 18.52 42.33 62.71 60.33 Long Term Provisions 2.40 2.13 1.43 0.00 0.20 0.00 1.66 5.73 9.25 6.42 Current Liabilities 483.33 565.05 560.61 312.70 827.41 700.49 754.87 839.99 891.96 722.49 Trade Payables 61.98 87.12 81.27 52.51 155.68 91.77 146.93 179.56 174.37 93.37 Other Current Liabilities 90.94 66.09 52.85 68.43 78.22 89.55 109.92 146.29 138.54 129.14 Short Term Borrowings 328.37 409.60 424.51 189.53 592.62 517.77 498.00 514.07 574.86 469.43 Short Term Provisions 2.04 2.25 1.98 2.22 0.89 1.41 0.03 0.07 4.19 30.55 Total Liabilities 1,900.21 1,792.90 1,657.73 1,360.70 1,828.81 1,577.66 1,651.27 1,790.10 1,920.52 1,771.33 Net Block 510.33 508.59 468.24 460.42 467.38 487.65 526.10 567.36 543.35 533.23 Gross Block 1,627.27 1,817.85 1,903.05 1,922.03 1,913.03 1,957.72 1,953.39 2,000.39 1,955.16 1,910.85 Accumulated Depreciation 1,116.94 1,309.26 1,434.81 1,461.61 1,445.64 1,470.07 1,427.29 1,433.03 1,411.80 1,377.62 Non Current Assets 998.82 907.48 774.27 666.98 646.15 647.19 684.51 713.56 754.46 759.78 Capital Work in Progress 66.15 42.34 56.48 33.67 5.03 11.53 17.19 24.04 45.15 55.58 Non Current Investment 97.81 97.15 96.78 76.61 93.57 91.05 90.58 91.88 137.69 146.35 Long Term Loans & Adv. 19.76 19.55 19.62 21.73 15.60 10.73 14.13 13.39 10.67 10.55 Other Non Current Assets 11.02 2.69 1.93 1.94 2.36 0.20 0.28 1.41 1.63 1.87 Current Assets 894.55 884.02 883.45 693.72 1,176.43 930.46 966.77 1,076.53 1,166.06 1,011.55 Current Investments 14.57 15.41 24.61 6.14 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 463.89 545.38 564.11 426.59 733.23 514.31 593.88 658.96 802.88 643.46 Sundry Debtors 173.17 189.69 160.25 163.66 276.80 197.94 203.55 241.96 180.12 209.37 Cash & Bank 29.93 7.48 7.07 3.21 5.49 1.23 2.56 1.75 2.00 2.77 Other Current Assets 213.00 4.36 3.64 5.26 160.91 216.98 166.77 173.86 181.06 155.94 Short Term Loans & Adv. 206.38 121.70 123.78 88.87 130.77 182.68 129.41 138.89 131.17 87.00 Net Current Assets 411.22 318.97 322.85 381.03 349.02 229.98 211.89 236.54 274.10 289.06 Total Assets 1,893.37 1,791.50 1,657.72 1,360.70 1,822.58 1,577.65 1,651.28 1,790.09 1,920.52 1,771.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 61.72 79.22 -71.84 503.53 84.60 75.04 172.48 202.92 49.56 218.66 PBT 69.03 26.56 11.50 101.10 215.55 -12.91 -32.46 -17.52 17.81 86.11 Adjustment -6.37 46.51 46.07 44.88 92.81 108.04 131.40 144.33 133.70 130.20 Changes in Working Capital 4.85 10.82 -125.18 373.03 -185.26 -19.13 74.34 78.86 -98.80 22.84 Cash after chg. in Working capital 67.51 83.89 -67.61 519.01 123.10 76.00 173.28 205.66 52.71 239.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.79 -4.66 -4.23 -15.48 -38.50 -0.96 -0.80 -2.74 -3.16 -20.48 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -56.99 -127.11 -152.06 -54.96 -35.09 -15.30 -33.58 -28.52 -64.73 -93.06 Net Fixed Assets 181.09 101.23 -3.83 -37.64 51.19 1.33 53.85 -24.12 -33.88 -88.69 Net Investments 0.83 7.65 -38.48 11.81 -2.31 -0.01 1.28 45.64 9.38 -3.67 Others -238.91 -235.99 -109.75 -29.13 -83.97 -16.62 -88.71 -50.04 -40.23 -0.70 Cash from Financing Activity 15.25 44.99 226.93 -448.68 -49.01 -60.20 -138.93 -174.46 14.41 -126.26 Net Cash Inflow / Outflow 19.98 -2.90 3.02 -0.12 0.50 -0.47 -0.04 -0.07 -0.77 -0.66 Opening Cash & Equivalents 0.65 3.55 0.52 0.65 0.15 0.62 0.66 0.72 2.77 3.44 Closing Cash & Equivalent 20.63 0.65 3.55 0.52 0.65 0.15 0.62 0.66 2.00 2.77

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 63.05 77.66 -71.84 503.53 84.60 75.04 172.48 202.92 49.56 218.66 PBT 66.64 24.02 11.78 100.76 215.89 -12.39 -32.45 -17.64 18.63 84.85 Adjustment -3.98 49.04 45.80 45.22 92.47 107.52 131.39 144.45 132.88 131.46 Changes in Working Capital 6.18 9.26 -125.18 373.03 -185.26 -19.13 74.34 78.86 -98.80 22.84 Cash after chg. in Working capital 68.84 82.32 -67.61 519.01 123.10 76.00 173.28 205.66 52.71 239.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.80 -4.67 -4.23 -15.48 -38.50 -0.96 -0.80 -2.74 -3.16 -20.48 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -58.23 -125.51 -152.06 -54.96 -35.09 -15.30 -33.58 -28.52 -64.73 -93.06 Net Fixed Assets 181.09 101.23 -3.83 -37.64 51.19 1.33 53.85 -24.12 -33.88 -88.69 Net Investments 0.83 7.65 -38.48 11.81 -2.31 -0.01 1.28 45.64 9.38 -3.67 Others -240.15 -234.39 -109.75 -29.13 -83.97 -16.62 -88.71 -50.04 -40.23 -0.70 Cash from Financing Activity 15.25 44.99 226.93 -448.68 -49.01 -60.20 -138.93 -174.46 14.41 -126.26 Net Cash Inflow / Outflow 20.07 -2.86 3.02 -0.12 0.50 -0.47 -0.04 -0.07 -0.77 -0.66 Opening Cash & Equivalents 0.69 3.55 0.52 0.65 0.15 0.62 0.66 0.72 2.77 3.44 Closing Cash & Equivalent 20.76 0.69 3.55 0.52 0.65 0.15 0.62 0.66 2.00 2.77

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 240.18 227.39 222.34 219.86 222.95 184.25 184.38 174.14 174.78 172.97 ROA 2.94% 1.19% 0.64% 5.01% 9.27% -0.57% -1.48% -1.17% 0.94% 4.07% ROE 5.34% 2.11% 1.01% 8.63% 19.33% -1.24% -3.55% -3.10% 2.49% 10.84% ROCE 6.75% 4.68% 2.95% 9.84% 18.01% 3.11% 2.12% 3.09% 5.47% 9.36% Fixed Asset Turnover 0.82 0.82 0.77 0.93 1.04 0.73 0.80 0.94 0.91 0.92 Receivable days 47.02 41.74 40.16 45.31 43.18 51.67 51.70 41.28 40.33 41.46 Inventory Days 130.78 132.33 122.85 119.33 113.48 142.62 145.38 142.96 149.74 136.99 Payable days 33.30 35.64 28.46 36.12 42.78 50.76 40.44 35.75 28.25 16.26 Cash Conversion Cycle 144.49 138.43 134.56 128.52 113.88 143.53 156.64 148.49 161.82 162.19 Total Debt/Equity 0.66 0.63 0.55 0.29 0.79 0.95 0.96 1.22 1.39 1.28 Interest Cover 2.60 1.58 1.40 3.68 4.81 0.78 0.49 0.74 1.25 2.44

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 241.36 229.17 224.59 222.08 225.15 186.41 186.45 176.22 176.89 174.93 ROA 2.78% 1.07% 0.64% 4.95% 9.22% -0.58% -1.48% -1.16% 0.92% 4.05% ROE 5.05% 1.89% 1.01% 8.50% 19.15% -1.25% -3.52% -3.07% 2.42% 10.73% ROCE 6.58% 4.49% 2.95% 9.76% 17.93% 3.09% 2.10% 3.08% 5.44% 9.31% Fixed Asset Turnover 0.82 0.82 0.77 0.93 1.04 0.73 0.80 0.94 0.91 0.92 Receivable days 47.02 41.74 40.16 45.31 43.18 51.67 51.70 41.28 40.33 41.46 Inventory Days 130.78 132.33 122.85 119.33 113.48 142.62 145.38 142.96 149.74 136.99 Payable days 33.34 35.65 28.46 36.12 42.78 50.76 40.44 35.75 28.25 16.26 Cash Conversion Cycle 144.45 138.42 134.56 128.52 113.88 143.53 156.64 148.49 161.82 162.19 Total Debt/Equity 0.65 0.63 0.55 0.29 0.78 0.94 0.95 1.20 1.38 1.26 Interest Cover 2.55 1.52 1.41 3.68 4.81 0.78 0.49 0.74 1.25 2.44

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News Update:

Nahar Industrial Enterprises incorporates wholly owned subsidiary
15th Oct 2026, 13:55 PM

The company has incorporated wholly owned subsidiary by name Ranchi Logipark
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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