Nifty

:

25898.55

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:

84818.13

140.55 (0.55%)
426.86 (0.51%)

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Nifty
Sensex

:
:

25898.55
84818.13

140.55 (0.55%)
426.86 (0.51%)

Nahar Spinning Mills Ltd.

Textile - Spinning

Rating :

45/99

BSE: 500296 | NSE: NAHARSPING

Watchlist

NSE BSE

198.31

11-Dec-2025

Open
High
Low
Previous Close

199.95
204
195.64
197.08

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

17176
3417506.29
316
185.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

710.85
20.68
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,468.60
0.51%
0.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.93
9.24
5.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.05
-3.46
-5.14

PAT CAGR (%)

10 Years
5 Years
3 Years

-13.20
-21.49
-51.87

P:E (Median)

8 Years
5 Years
3 Years

2.34
2.65
-

P:BV (Average)

8 Years
5 Years
3 Years

0.69
0.78
0.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.65
10.34
12.34

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 779.26 775.92 0.43% 819.28 820.88 -0.19% 875.60 815.42 7.38% 812.17 757.87 7.16%
Expenses 753.48 771.38 -2.32% 761.56 769.67 -1.05% 810.68 775.14 4.58% 774.01 739.50 4.67%
EBITDA 25.79 4.54 468.06% 57.73 51.21 12.73% 64.92 40.28 61.17% 38.16 18.38 107.62%
EBIDTM 3.31% 0.59% 7.05% 6.24% 7.41% 4.94% 4.70% 2.42%
Other Income 1.74 17.62 -90.12% 3.68 1.99 84.92% 11.26 5.48 105.47% 3.48 2.10 65.71%
Interest 11.41 18.15 -37.13% 17.19 20.75 -17.16% 20.29 21.57 -5.93% 15.01 16.29 -7.86%
Depreciation 22.92 24.13 -5.01% 23.16 23.51 -1.49% 23.54 24.07 -2.20% 24.03 22.86 5.12%
PBT -7.03 -21.44 - 21.05 8.93 135.72% 32.34 0.13 24,776.92% 1.30 -20.14 -
Tax -2.39 -3.98 - 5.09 2.29 122.27% 9.93 0.50 1,886.00% 0.54 -4.93 -
PAT -4.64 -17.46 - 15.96 6.64 140.36% 22.41 -0.37 - 0.76 -15.21 -
PATM -0.60% -2.25% 1.95% 0.81% 2.56% -0.05% 0.09% -2.01%
EPS -1.29 -4.84 - 4.42 1.84 140.22% 6.21 -0.10 - 0.21 -4.21 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,286.31 3,284.56 3,050.02 2,796.91 3,593.86 2,111.87 2,082.70 2,305.20 2,133.19 2,132.12 2,029.08 Net Sales Growth 3.67% 7.69% 9.05% -22.18% 70.17% 1.40% -9.65% 8.06% 0.05% 5.08% Cost Of Goods Sold 2,187.64 2,227.39 2,109.34 1,865.91 1,935.99 1,308.12 1,358.04 1,393.68 1,376.39 1,277.18 1,133.89 Gross Profit 1,098.67 1,057.16 940.68 931.00 1,657.87 803.75 724.67 911.52 756.80 854.94 895.20 GP Margin 33.43% 32.19% 30.84% 33.29% 46.13% 38.06% 34.79% 39.54% 35.48% 40.10% 44.12% Total Expenditure 3,099.73 3,118.53 2,962.42 2,580.74 2,782.98 1,913.84 2,018.57 2,069.51 2,039.54 1,944.04 1,802.88 Power & Fuel Cost - 309.67 305.52 233.55 282.16 245.77 246.22 256.97 255.11 252.93 260.65 % Of Sales - 9.43% 10.02% 8.35% 7.85% 11.64% 11.82% 11.15% 11.96% 11.86% 12.85% Employee Cost - 317.94 291.52 255.26 267.51 190.03 229.51 220.19 204.48 196.85 196.74 % Of Sales - 9.68% 9.56% 9.13% 7.44% 9.00% 11.02% 9.55% 9.59% 9.23% 9.70% Manufacturing Exp. - 142.14 130.70 123.15 140.59 90.74 108.02 127.83 127.84 145.51 134.47 % Of Sales - 4.33% 4.29% 4.40% 3.91% 4.30% 5.19% 5.55% 5.99% 6.82% 6.63% General & Admin Exp. - 11.66 12.18 11.09 10.52 9.53 6.58 4.63 4.91 4.71 19.36 % Of Sales - 0.35% 0.40% 0.40% 0.29% 0.45% 0.32% 0.20% 0.23% 0.22% 0.95% Selling & Distn. Exp. - 85.20 75.76 70.10 131.84 57.98 48.23 52.35 50.90 51.76 57.44 % Of Sales - 2.59% 2.48% 2.51% 3.67% 2.75% 2.32% 2.27% 2.39% 2.43% 2.83% Miscellaneous Exp. - 24.51 37.40 21.68 14.37 11.68 21.97 13.85 19.91 15.10 57.44 % Of Sales - 0.75% 1.23% 0.78% 0.40% 0.55% 1.05% 0.60% 0.93% 0.71% 0.02% EBITDA 186.60 166.03 87.60 216.17 810.88 198.03 64.13 235.69 93.65 188.08 226.20 EBITDA Margin 5.68% 5.05% 2.87% 7.73% 22.56% 9.38% 3.08% 10.22% 4.39% 8.82% 11.15% Other Income 20.16 34.35 15.55 44.31 14.51 6.96 7.28 12.65 9.00 22.00 18.03 Interest 63.90 78.79 70.19 33.24 74.67 69.44 67.00 59.96 54.88 46.54 62.84 Depreciation 93.65 95.22 88.48 72.56 75.45 82.02 81.64 83.61 94.07 95.83 101.07 PBT 47.66 26.37 -55.52 154.68 675.27 53.53 -77.22 104.77 -46.31 67.70 80.33 Tax 13.17 8.78 -10.30 39.55 172.54 12.12 -25.00 38.98 -14.12 21.73 28.26 Tax Rate 27.63% 41.55% 16.78% 26.31% 25.57% 22.64% 32.03% 37.44% 30.49% 32.10% 35.71% PAT 34.49 12.35 -51.08 110.79 502.19 41.41 -53.06 65.12 -32.18 45.97 50.87 PAT before Minority Interest 34.49 12.35 -51.08 110.79 502.19 41.41 -53.06 65.12 -32.18 45.97 50.87 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 1.05% 0.38% -1.67% 3.96% 13.97% 1.96% -2.55% 2.82% -1.51% 2.16% 2.51% PAT Growth 230.64% - - -77.94% 1,112.73% - - - - -9.63% EPS 9.55 3.42 -14.15 30.69 139.11 11.47 -14.70 18.04 -8.91 12.73 14.09

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,489.36 1,481.17 1,553.89 1,600.56 897.91 819.14 876.96 818.55 856.27 810.78 Share Capital 18.05 18.05 18.05 18.05 18.05 18.05 18.05 18.05 18.05 18.05 Total Reserves 1,471.31 1,463.12 1,535.84 1,582.51 879.86 801.08 858.91 800.50 838.22 792.73 Non-Current Liabilities 221.88 243.56 258.23 213.87 214.07 174.83 90.79 97.65 207.83 315.33 Secured Loans 185.08 218.06 218.06 157.68 154.12 131.58 60.33 72.94 169.35 273.03 Unsecured Loans 0.00 0.00 0.00 0.00 37.00 37.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,038.53 1,164.35 739.86 1,306.51 1,122.59 944.04 997.52 1,123.52 745.87 873.70 Trade Payables 25.57 27.15 98.59 19.02 32.15 27.82 28.37 66.79 48.17 35.18 Other Current Liabilities 123.17 265.83 146.42 292.94 198.58 154.32 145.92 184.23 183.11 162.45 Short Term Borrowings 879.99 865.91 452.97 820.59 856.84 728.79 760.45 813.23 455.93 643.01 Short Term Provisions 9.80 5.46 41.88 173.95 35.01 33.11 62.79 59.27 58.65 33.06 Total Liabilities 2,749.77 2,889.08 2,551.98 3,120.94 2,234.57 1,938.01 1,965.27 2,039.72 1,809.97 1,999.81 Net Block 857.96 911.22 830.92 744.87 716.40 747.98 738.92 699.89 760.73 812.90 Gross Block 1,711.92 1,670.65 1,502.42 1,351.88 1,249.07 1,200.27 1,110.06 988.61 956.29 913.41 Accumulated Depreciation 853.96 759.44 671.50 607.01 532.67 452.29 371.14 288.72 195.56 100.51 Non Current Assets 1,048.59 1,139.87 1,190.64 1,182.84 846.58 829.79 835.21 788.72 856.71 877.23 Capital Work in Progress 5.31 2.67 101.07 21.03 27.66 6.82 13.10 5.91 3.29 1.13 Non Current Investment 138.84 134.11 147.97 306.17 68.92 30.18 30.10 33.91 33.87 24.70 Long Term Loans & Adv. 40.19 85.34 103.78 103.45 33.54 44.71 53.09 49.00 58.80 38.48 Other Non Current Assets 0.07 0.00 0.03 0.10 0.07 0.09 0.00 0.01 0.02 0.03 Current Assets 1,701.18 1,749.22 1,361.35 1,938.09 1,387.99 1,108.21 1,130.06 1,251.00 953.25 1,122.58 Current Investments 0.00 0.00 15.07 0.00 0.00 0.00 0.00 0.00 2.80 2.48 Inventories 860.20 1,119.76 792.72 1,048.61 740.39 650.20 625.50 734.88 489.03 635.43 Sundry Debtors 618.43 428.38 314.93 522.99 309.44 271.60 307.36 345.35 303.60 362.86 Cash & Bank 33.16 1.54 52.87 3.75 1.76 4.52 1.90 2.64 26.94 12.83 Other Current Assets 189.39 33.29 19.02 19.56 336.40 181.89 195.30 168.13 130.88 108.98 Short Term Loans & Adv. 169.58 166.25 166.75 343.18 308.86 158.12 172.17 146.61 103.33 61.74 Net Current Assets 662.65 584.87 621.49 631.59 265.40 164.17 132.54 127.48 207.39 248.88 Total Assets 2,749.77 2,889.09 2,551.99 3,120.93 2,234.57 1,938.00 1,965.27 2,039.72 1,809.96 1,999.81

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 93.10 -394.74 608.85 261.29 -85.31 61.17 250.40 -239.89 382.49 162.52 PBT 21.13 -61.38 150.34 674.73 53.53 -78.06 104.10 -46.31 67.70 79.13 Adjustment 155.45 162.45 86.61 136.49 143.74 140.10 131.24 140.01 131.56 152.18 Changes in Working Capital -33.35 -446.28 418.01 -341.81 -221.24 48.82 90.41 -300.22 225.06 -16.13 Cash after chg. in Working capital 143.23 -345.22 654.95 469.41 -23.96 110.86 325.74 -206.51 424.33 215.18 Interest Paid -52.20 -43.16 -17.02 -41.51 -51.13 -49.24 -44.19 -33.00 -17.25 -23.40 Tax Paid 2.07 -6.36 -29.08 -166.61 -10.22 -0.44 -31.16 -0.38 -24.59 -29.25 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 14.26 -49.32 -256.67 -160.75 -53.19 -78.06 -128.39 -19.23 -61.25 -58.38 Net Fixed Assets -43.91 -69.83 -230.58 -96.18 -69.64 -83.93 -128.64 -34.94 -45.04 1,142.76 Net Investments -4.73 28.93 143.13 -237.25 -38.74 -0.08 3.81 2.76 -9.49 -18.22 Others 62.90 -8.42 -169.22 172.68 55.19 5.95 -3.56 12.95 -6.72 -1,182.92 Cash from Financing Activity -75.74 392.73 -303.06 -98.54 135.74 19.50 -122.75 -122.49 -120.04 -120.79 Net Cash Inflow / Outflow 31.62 -51.33 49.12 1.99 -2.76 2.62 -0.74 -381.61 201.19 -16.66 Opening Cash & Equivalents 1.54 52.87 3.75 1.76 4.52 1.90 2.64 -428.99 -630.18 -613.52 Closing Cash & Equivalent 33.16 1.54 52.87 3.75 1.76 4.52 1.90 -810.60 -428.99 -630.18

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 412.96 410.69 430.85 443.79 248.96 227.12 243.15 226.96 237.42 224.80 ROA 0.44% -1.88% 3.91% 18.75% 1.99% -2.72% 3.25% -1.67% 2.41% 2.54% ROE 0.83% -3.37% 7.02% 40.20% 4.82% -6.26% 7.68% -3.84% 5.52% 6.48% ROCE 3.83% 0.36% 7.50% 32.69% 6.62% -0.63% 9.17% 0.50% 6.68% 7.75% Fixed Asset Turnover 1.94 1.92 1.96 2.76 1.72 1.80 2.20 2.19 2.28 1.38 Receivable days 58.16 44.48 54.67 42.27 50.21 50.73 51.67 55.52 57.05 67.26 Inventory Days 110.01 114.43 120.15 90.85 120.17 111.78 107.70 104.71 96.25 108.34 Payable days 4.32 10.88 11.50 4.82 8.37 5.04 8.05 10.03 7.46 6.41 Cash Conversion Cycle 163.86 148.03 163.32 128.29 162.01 157.48 151.33 150.20 145.83 169.19 Total Debt/Equity 0.74 0.78 0.47 0.63 1.20 1.13 1.01 1.22 0.86 1.25 Interest Cover 1.27 0.13 5.52 10.04 1.77 -0.17 2.74 0.16 2.45 2.26

Top Investors:

anil kumar goel

investor education and protection fund authority

Annual Reports:

News Update:

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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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