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Nahar Spinning Mills Ltd Financial Statements & Historical Data

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Nahar Spinning Mills Ltd: Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 17.9% to ₹966 crore against Jun 2025. Net profit rose 337.5% to ₹70 crore against the same period a year earlier. Operating margin rose from 7.1% to 13.1% (6.1 percentage points higher). For the full year ending Mar 2026, operating margin improved to 5.0%.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 14 October 2026, 7:03 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price250₹ per share
Reported P/E11.8Times
Book value per share419₹ per share
Reported ROCE3.26 %Reported return

Stored market and accounting figures

Price record: 14 October 2026, 7:03 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap903 Cr.
Current Price250
High / Low350/149
Stock P/E11.8
Book Value419
Dividend Yield0.40 %
ROCE3.26 %
ROE1.24 %
Face Value5.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 17.9% to ₹966 crore against Jun 2025. Net profit rose 337.5% to ₹70 crore against the same period a year earlier. Operating margin rose from 7.1% to 13.1% (6.1 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 749728758815821776812876819779703917966
Expenses 740715739775768771774809761753688858839
Operating Profit 9131840535386658261559127
OPM % 1.2%1.8%2.4%4.9%6%0.6%4.7%8%7%3.3%2.1%6%13%
Other Income 331511621032459
Interest 15131622211815201711131319
Depreciation 20212324242424242323232224
Profit before tax -23-18-2009-2113221-7-172993
Tax % -24%-1%-24%385%26%-19%42%31%24%-34%-24%20%25%
Net Profit -18-18-15-07-1712216-5-132370
EPS in Rs -4.85-4.99-4.21-0.101.84-4.840.216.214.42-1.29-3.586.4919.36

Last Updated: September 29, 2026, 6:49 pm

EARNINGS

Annual performance

Mar 2026

Earnings increased despite lower sales in the year ending Mar 2026. Sales fell 2.0% to ₹3,218 crore against Mar 2025. Net profit rose 83.3% to ₹22 crore against the same period a year earlier. Operating margin rose from 4.9% to 5.0% (0.1 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 14, 2026, 7:03 pm

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 2,1492,0292,1322,1332,3052,0832,1123,5942,7973,0503,2853,2183,365
Expenses 1,9291,8041,9442,0402,0702,0191,9142,7832,5852,9513,1243,0563,138
Operating Profit 220225188942366419881121299161162227
OPM % 10%11%9%4.4%10%3.1%9%23%8%3.2%4.9%5%7%
Other Income 121822912671444-1341520
Interest 86634755606769753370796056
Depreciation 1311019694848282757388959193
Profit before tax 157968-46104-7854675150-61212698
Tax % -37%36%32%-30%37%-32%23%26%26%-17%42%16%
Net Profit 205146-3265-5341502111-51122276
EPS in Rs 5.6414.0912.73-8.9118.04-14.7011.47139.1130.69-14.153.426.0420.98
Dividend Payout % 18%11%12%-6%6%-0%13%3%5%-7%29%17%
Year-on-year profit growth table

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)155.00%-9.80%-169.57%303.12%-181.54%177.36%1124.39%-77.89%-145.95%123.53%83.33%
Change in YoY Net Profit Growth (%)0.00%-164.80%-159.76%472.69%-484.66%358.90%947.03%-1202.28%-68.06%269.48%-40.20%

Growth

Compounded Sales Growth
10 Years:4%
5 Years:10%
3 Years:-3%
TTM:5%
Compounded Profit Growth
10 Years:-2%
5 Years:18%
3 Years:-69%
TTM:208%
Stock Price CAGR
10 Years:8%
5 Years:42%
3 Years:-15%
1 Year:-34%
Return on Equity
10 Years:6%
5 Years:9%
3 Years:2%
Last Year:1%

Last Updated: September 5, 2025, 11:30 am

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹983 crore in Mar 2026. They decreased from ₹1,101 crore in Mar 2025 (10.7% lower). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: July 8, 2026, 6:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 181818181818181818181818
Reserves 7427938388008598018801,5831,5361,4631,4711,494
Borrowings 1,0781,0157389968879241,0741,0137301,1511,101983
Other Liabilities 165144161170145162230338230257160198
Total Liabilities 2,0031,9701,7561,9851,9081,9062,2022,9512,5142,8892,7502,693
Fixed Assets 867813770709747756724752838918864816
CWIP 2013613728211013532
Investments 9272825222261306163134139146
Other Assets 1,1061,1299551,2451,1261,1211,3891,8721,4121,8351,7411,699
Total Assets 2,0031,9701,7561,9851,9081,9062,2022,9512,5142,8892,7502,693
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹190 crore in Mar 2026. Reported free cash flow for the same period was ₹122 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 863.6% of the ₹22 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 134163382-24025061-85261609-39593190
Cash from Investing Activity + -89-58-61-19-128-78-53-161-257-4914-85
Cash from Financing Activity + -44-121-120-122-12320136-99-303393-76-136
Net Cash Flow 1-17201-382-13-3249-5132-31
Free Cash Flow 31109339-275122-22-155169373-48051122
CFO/OP 63%85%216%-256%119%96%-38%53%309%-394%57%112%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow31.00109.00339.00-275.00122.00-22.00-155.00169.00373.00-480.0051.00122.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 70 in Mar 2025. That is unchanged from the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 686565525949485353415169
Inventory Days 180163205140195164175207198155194141
Days Payable 16911141877941954
Cash Conversion Cycle 232219258178236205215251247177240205
Working Capital Days 263542302121284664727070
ROCE %15%5%8%7%0%9%-1%7%33%7%1%4%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 68.02% in Jun 2026. Their share was 0.60 percentage points higher than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. DIIs held 0.02% in Jun 2026, 0.57 percentage points below their holding in Jun 2025. FIIs held 0.00% in Jun 2026, 0.08 percentage points below their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 66.61%66.71%67.03%67.07%67.07%67.07%67.42%67.42%67.42%67.42%67.96%68.02%
FIIs 0.25%0.22%0.14%0.11%0.11%0.12%0.00%0.08%0.09%0.00%0.08%0.00%
DIIs 0.56%0.59%0.59%0.59%0.74%0.74%0.59%0.59%0.59%0.59%0.02%0.02%
Public 32.58%32.48%32.24%32.24%32.09%32.06%31.96%31.90%31.89%31.98%31.93%31.95%
No. of Shareholders 31,73031,41631,83930,81330,22529,45729,13128,86228,69027,73427,07126,127
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Quant Manufacturing Fund 206,566 0.58 4.03N/AN/AN/A
ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) 3.09-13.8432.24139.5011.33
Diluted EPS (Rs.) 3.09-13.8432.24139.5011.33
Cash EPS (Rs.) 29.7910.3650.78159.9834.19
Book Value[Excl.RevalReserv]/Share (Rs.) 412.50410.23430.37443.29248.69
Book Value[Incl.RevalReserv]/Share (Rs.) 412.50410.23430.37443.29248.69
Dividend / Share (Rs.) 1.001.001.503.501.50
Revenue From Operations / Share (Rs.) 909.69844.73774.63995.36584.90
PBDIT / Share (Rs.) 52.7727.4571.21226.8255.62
PBIT / Share (Rs.) 26.402.9451.12205.9232.90
PBT / Share (Rs.) 5.85-17.0041.64186.8714.83
Net Profit / Share (Rs.) 3.42-14.1530.68139.0911.47
PBDIT Margin (%) 5.803.249.1922.789.50
PBIT Margin (%) 2.900.346.5920.685.62
PBT Margin (%) 0.64-2.015.3718.772.53
Net Profit Margin (%) 0.37-1.673.9613.971.96
Return on Networth / Equity (%) 0.82-3.447.1231.374.61
Return on Capital Employeed (%) 5.570.6110.1840.9710.68
Return On Assets (%) 0.44-1.764.4017.011.88
Long Term Debt / Equity (X) 0.120.140.140.090.21
Total Debt / Equity (X) 0.730.770.460.631.17
Asset Turnover Ratio (%) 1.161.131.021.391.03
Current Ratio (X) 1.641.501.891.561.24
Quick Ratio (X) 0.800.540.750.630.56
Inventory Turnover Ratio (X) 3.322.241.982.391.90
Dividend Payout Ratio (NP) (%) 29.19-10.586.512.150.00
Dividend Payout Ratio (CP) (%) 3.3514.463.931.870.00
Earning Retention Ratio (%) 70.81110.5893.4997.850.00
Cash Earning Retention Ratio (%) 96.6585.5496.0798.130.00
Interest Coverage Ratio (X) 2.571.508.6012.003.08
Interest Coverage Ratio (Post Tax) (X) 1.170.314.858.371.63
Enterprise Value (Cr.) 1817.292112.791544.832851.441421.35
EV / Net Operating Revenue (X) 0.550.690.550.790.67
EV / EBITDA (X) 9.5421.326.013.487.08
MarketCap / Net Operating Revenue (X) 0.220.310.310.510.17
Retention Ratios (%) 70.80110.5893.4897.840.00
Price / BV (X) 0.500.650.551.150.41
Price / Net Operating Revenue (X) 0.220.310.310.510.17
EarningsYield 0.01-0.050.120.270.11

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Nahar Spinning Mills Ltd 903 Cr. 250 350/14911.8 4190.40 %3.26 %1.24 % 5.00
Rupa & Company Ltd 1,071 Cr. 135 206/10913.7 1342.23 %9.59 %7.36 % 1.00
Dollar Industries Ltd 1,569 Cr. 277 390/22014.2 1691.08 %13.6 %11.5 % 2.00
Alan Scott Industries Ltd 201 Cr. 301 368/187 16.80.00 %19.1 %77.7 % 10.0
T T Ltd (TTL) 170 Cr. 6.71 11.0/5.19321 4.840.00 %5.82 %0.07 % 1.00
Industry Average430.43 Cr107.0470.1688.850.41%6.66%10.89%4.60

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