Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 344 | 364 | 373 | 354 | 356 | 430 | 390 | 389 | 340 | 340 | 339 | 317 |
| Expenses | 341 | 346 | 343 | 339 | 347 | 414 | 358 | 373 | 344 | 325 | 306 | 288 |
| Operating Profit | 3 | 17 | 29 | 15 | 9 | 16 | 32 | 15 | -3 | 15 | 33 | 29 |
| OPM % | 0.8% | 4.8% | 8% | 4.2% | 2.4% | 3.7% | 8% | 3.9% | -1.0% | 4.5% | 10% | 9% |
| Other Income | 7 | 7 | 11 | 7 | 9 | 15 | 16 | 14 | 46 | 18 | 22 | 26 |
| Interest | 6 | 7 | 9 | 11 | 10 | 10 | 15 | 13 | 10 | 11 | 10 | 13 |
| Depreciation | 11 | 12 | 11 | 10 | 11 | 13 | 13 | 11 | 13 | 13 | 13 | 12 |
| Profit before tax | -8 | 5 | 20 | 1 | -4 | 8 | 19 | 6 | 20 | 10 | 32 | 30 |
| Tax % | 5% | 2% | 6% | 1% | -14% | 39% | 16% | 28% | 16% | 40% | 21% | 17% |
| Net Profit | -9 | 5 | 19 | 1 | -3 | 5 | 16 | 4 | 16 | 6 | 25 | 25 |
| EPS in Rs | -1.97 | 1.16 | 4.43 | 0.18 | -0.75 | 1.07 | 3.74 | 0.95 | 3.82 | 1.34 | 5.78 | 5.78 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,770 | 1,722 | 1,759 | 1,866 | 1,573 | 1,418 | 2,006 | 1,774 | 1,472 | 1,530 | 1,408 | 1,336 |
| Expenses | 1,551 | 1,514 | 1,610 | 1,744 | 1,482 | 1,324 | 1,700 | 1,629 | 1,416 | 1,460 | 1,348 | 1,262 |
| Operating Profit | 219 | 208 | 148 | 122 | 91 | 94 | 306 | 145 | 56 | 70 | 61 | 74 |
| OPM % | 12% | 12% | 8% | 7% | 6% | 7% | 15% | 8% | 3.8% | 4.6% | 4.3% | 6% |
| Other Income | 1 | 6 | 7 | 6 | 12 | 9 | 15 | 42 | 30 | 47 | 99 | 111 |
| Interest | 79 | 60 | 71 | 67 | 65 | 57 | 56 | 38 | 29 | 46 | 43 | 44 |
| Depreciation | 90 | 69 | 66 | 79 | 71 | 58 | 50 | 48 | 46 | 48 | 50 | 51 |
| Profit before tax | 51 | 85 | 19 | -18 | -33 | -12 | 216 | 101 | 12 | 24 | 67 | 91 |
| Tax % | 23% | 19% | 5% | 23% | -23% | -29% | 27% | 22% | 17% | 23% | 23% | |
| Net Profit | 39 | 69 | 18 | -22 | -25 | -9 | 157 | 79 | 10 | 18 | 51 | 72 |
| EPS in Rs | 9.91 | 17.33 | 4.46 | -5.45 | -6.37 | -2.20 | 39.40 | 18.27 | 2.25 | 4.28 | 11.88 | 16.72 |
| Dividend Payout % | 10% | 6% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -2% | 0% | -7% | -15% | ||
| Compounded Profit Growth | % | 7% | % | 214% | ||
| Stock Price CAGR | 2% | 3% | -4% | 13% | ||
| Return on Equity | 3% | 5% | 0% | -1% |
| 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 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 43 | 43 | 43 | 43 |
| Reserves | 540 | 574 | 657 | 665 | 662 | 703 | 703 | 857 | 916 | 927 | 947 | 1,000 |
| Borrowings | 973 | 942 | 880 | 970 | 845 | 707 | 696 | 704 | 276 | 532 | 622 | 682 |
| Other Liabilities | 196 | 129 | 176 | 243 | 243 | 201 | 139 | 228 | 124 | 155 | 181 | 175 |
| Total Liabilities | 1,748 | 1,685 | 1,754 | 1,918 | 1,790 | 1,651 | 1,578 | 1,829 | 1,361 | 1,658 | 1,793 | 1,900 |
| Fixed Assets | 615 | 542 | 545 | 559 | 583 | 562 | 534 | 530 | 533 | 599 | 746 | 804 |
| CWIP | 40 | 18 | 56 | 45 | 24 | 17 | 12 | 5 | 34 | 56 | 42 | 66 |
| Investments | 139 | 144 | 146 | 138 | 92 | 91 | 91 | 94 | 83 | 121 | 113 | 112 |
| Other Assets | 955 | 980 | 1,006 | 1,176 | 1,091 | 981 | 941 | 1,201 | 711 | 880 | 892 | 918 |
| Total Assets | 1,748 | 1,685 | 1,754 | 1,918 | 1,790 | 1,651 | 1,578 | 1,829 | 1,361 | 1,658 | 1,793 | 1,900 |
| 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 | 294 | 116 | 219 | 50 | 203 | 172 | 75 | 85 | 504 | -72 | 78 | 63 |
| Cash from Investing Activity | -52 | -7 | -93 | -65 | -29 | -34 | -15 | -33 | -55 | -152 | -126 | -58 |
| Cash from Financing Activity | -241 | -109 | -126 | 14 | -174 | -139 | -60 | -51 | -449 | 227 | 45 | 15 |
| Net Cash Flow | 1 | -0 | -1 | -1 | -0 | -0 | -0 | 0 | -0 | 3 | -3 | 20 |
| Free Cash Flow | 239 | 106 | 123 | -17 | 126 | 132 | 53 | 42 | 456 | -204 | -95 | -28 |
| CFO/OP | 149% | 59% | 115% | 36% | 168% | 191% | 81% | 40% | 358% | -121% | 117% | 113% |
| 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 | 35 | 38 | 44 | 37 | 47 | 47 | 51 | 50 | 34 | 40 | 45 | 45 |
| Inventory Days | 233 | 252 | 253 | 287 | 220 | 241 | 219 | 254 | 148 | 240 | 231 | 207 |
| Days Payable | 38 | 19 | 37 | 62 | 60 | 60 | 39 | 54 | 18 | 35 | 37 | 28 |
| Cash Conversion Cycle | 230 | 271 | 260 | 262 | 207 | 228 | 231 | 250 | 163 | 245 | 239 | 225 |
| Working Capital Days | 46 | 54 | 61 | 56 | 46 | 49 | 59 | 62 | 76 | 72 | 71 | 95 |
| ROCE % | 8% | 9% | 5% | 3% | 2% | 3% | 18% | 8% | 3% | 4% | 4% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 71.25% | 71.25% | 71.25% | 71.25% | 71.25% | 71.25% | 71.25% | 71.25% | 71.25% | 71.25% | 71.25% | 71.25% |
| FIIs | 0.03% | 0.15% | 0.15% | 0.17% | 0.07% | 0.12% | 0.05% | 0.04% | 0.00% | 0.00% | 0.00% | 0.01% |
| DIIs | 0.43% | 0.46% | 0.45% | 0.26% | 0.26% | 0.26% | 0.26% | 0.26% | 0.26% | 0.26% | 0.26% | 0.26% |
| Public | 28.31% | 28.15% | 28.15% | 28.33% | 28.44% | 28.37% | 28.46% | 28.47% | 28.51% | 28.51% | 28.50% | 28.50% |
| No. of Shareholders | 47,693 | 40,149 | 39,591 | 38,972 | 40,523 | 26,793 | 26,446 | 26,484 | 25,933 | 25,702 | 25,151 | 24,623 |
Fundamentals
Market Cap₹ 563 Cr.
Current Price₹ 130
Stock P/E7.70
Book Value₹ 241
ROCE3.79 %
ROE-0.59 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-15%
Compounded Profit Growth (TTM)214%
Consolidated figures.
Valuation
Market capRs 554 Cr
Enterprise valueRs 1,206 Cr
P/E (TTM)7.68x
Price to book0.53x
Price to sales0.41x
EV / EBITDA6.51x
EV / EBIT8.98x
EV / sales0.90x
Price to cash flow8.79x
Earnings yield13.03%
P/E, 3-year average26.25x
P/B, 3-year average0.42x
P/E, 5-year average17.58x
P/B, 5-year average0.48x
Profitability
Operating margin (excl. other income)4.31%
Operating margin (incl. other income)11.37%
EBITDA margin13.87%
Pre-tax margin6.80%
Net profit margin5.40%
Net margin, latest quarter7.89%
ROE5.05%
ROCE6.58%
ROA2.78%
ROE, 3-year average2.65%
ROCE, 3-year average4.68%
ROA, 3-year average1.50%
ROE, 5-year average7.12%
ROCE, 5-year average8.33%
ROA, 5-year average3.73%
ROIC (approx.)6.11%
Tax rate22.96%
Other income / net worth9.53%
Growth
Sales growth (latest year)-7.95%
Profit growth (latest year)177.66%
Sales CAGR, 3 years-7.40%
Sales CAGR, 5 years-0.14%
Profit CAGR, 3 years-13.35%
Sales growth QoQ-6.76%
Profit growth QoQ0.04%
Sales growth YoY (latest quarter)-18.53%
Profit growth YoY (latest quarter)510.76%
Per share
EPS (TTM)Rs 16.64
EPS (latest year)Rs 11.83
EPS (latest quarter)Rs 5.76
EPS, 3-year averageRs 6.11
EPS, 5-year averageRs 15.18
Book value per shareRs 240.29
Sales per shareRs 307.90
Cash flow per shareRs 14.53
Free cash flow per shareRs -6.45
Efficiency
Asset turnover0.74x
Fixed asset turnover1.75x
Inventory turnover2.38x
Inventory days153 days
Debtor days45 days
Debtors turnover8.13x
Creditor days28 days
Cash conversion cycle225 days
Working capital days95 days
Leverage
Total debtRs 682 Cr
Cash and bankRs 30 Cr
Net debtRs 652 Cr
Debt to equity0.65x
Net debt / EBITDA3.52x
Interest coverage3.09x
Owners' fund to total sources54.89%
Debt to assets35.88%
Cash flow
Cash from Operating Activity (latest year)Rs 63 Cr
Cash from Investing Activity (latest year)Rs -58 Cr
Cash from Financing Activity (latest year)Rs 15 Cr
Net Cash Flow (latest year)Rs 20 Cr
Free cash flow (latest year)Rs -28 Cr
FCFE (approx.: FCF + change in debt)Rs 32 Cr
Cash from ops / profit, 5 years2.09x
Sales to cash flow22.34x
Statement figures
Net sales (TTM)Rs 1,336 Cr
Net sales (latest year)Rs 1,408 Cr
Sales (latest quarter)Rs 317 Cr
Operating profit excl. other income (latest year)Rs 61 Cr
Operating profit (latest quarter)Rs 29 Cr
Other income (TTM)Rs 111 Cr
EBITDA (TTM)Rs 185 Cr
PBDT (TTM)Rs 142 Cr
Profit before tax (TTM)Rs 91 Cr
Tax (latest year)Rs 15 Cr
Net profit (TTM)Rs 72 Cr
Net profit (latest year)Rs 51 Cr
Net profit (latest quarter)Rs 25 Cr
Depreciation (TTM)Rs 51 Cr
Depreciation (latest quarter)Rs 12 Cr
Interest (TTM)Rs 44 Cr
Cost of goods sold (latest year)Rs 1,104 Cr
Total expenditure (latest year)Rs 1,348 Cr
Total income (latest year)Rs 1,508 Cr
Share capitalRs 43 Cr
ReservesRs 1,000 Cr
Shareholders' fundsRs 1,043 Cr
Total assetsRs 1,900 Cr
Net blockRs 804 Cr
Capital work in progressRs 66 Cr
InvestmentsRs 112 Cr
ReceivablesRs 173 Cr
InventoryRs 464 Cr
Other liabilitiesRs 175 Cr
Shares outstanding (crore)4.34
Ownership
Promoter holding71.25% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 7.7 is at the 45th percentile of its own 6.4-year range
(median 8.2, low 2.4, high 76.1).
P/B 0.53 is at the 54th percentile (median 0.50).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | NAHARINDUS | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.8% | -2.8% | +2.0 pts |
| 1 month | -4.9% | -6.8% | +1.9 pts |
| 3 months | +7.0% | -7.6% | +14.7 pts |
| 6 months | +51.8% | +0.4% | +51.4 pts |
| 1 year | +6.5% | -9.9% | +16.5 pts |
| 2 years | -14.7% | -13.6% | -1.1 pts |
| 3 years | -12.2% | +14.2% | -26.4 pts |
| 5 years | +9.8% | +27.9% | -18.1 pts |
Red flags
F-score 5 of 8| look | Profit leans on other income Other income was 149% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹317 Cr -18.5% vs Jun 2025.
Net profit ₹25 Cr +525.0%.
Against our estimate for Jun 2026: sales -1.8%, profit +139.3% big beat. Our estimate for Sep 2026: sales Rs 286 Cr, profit Rs 17 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| K P R Mill Ltd | 36,967 | 40.5 | 19.6 % |
| Welspun Living Ltd | 21,277 | 76.5 | 6.26 % |
| Vardhman Textiles Ltd | 15,335 | 18.1 | 8.55 % |
| Trident Ltd | 11,461 | 29.0 | 9.79 % |
| Indo Count Industries Ltd | 8,614 | 57.1 | 8.19 % |
| Garware Technical Fibres Ltd | 7,361 | 33.4 | 22.0 % |
| Kusumgar Ltd | 6,378 | 50.7 | 18.8 % |
| Filatex India Ltd | 4,973 | 25.9 | 19.1 % |
| Jindal Worldwide Ltd | 4,719 | 55.7 | 8.63 % |
| Sanathan Textiles Ltd | 4,352 | 71.6 | 6.89 % |
| Raymond Lifestyle Ltd | 4,026 | 27.0 | 3.52 % |
| Alok Industries Ltd | 3,501 | -3.95 % | |
| Nitin Spinners Ltd | 3,403 | 16.1 | 12.2 % |
| Sangam (India) Ltd | 3,248 | 25.8 | 10.7 % |
| Ganesha Ecosphere Ltd | 2,703 | 47.8 | 5.58 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2024-09-20 | Annual General Meeting | |
| 2023-09-20 | Annual General Meeting | |
| 2022-09-16 | Annual General Meeting | |
| 2021-09-21 | Annual General Meeting | |
| 2020-09-22 | Annual General Meeting | |
| 2019-09-20 | Annual General Meeting | |
| 2018-09-19 | Annual General Meeting | |
| 2017-09-07 | Dividend - Re 1/- Per Share | |
| 2016-09-15 | Dividend - Re 1/- Per Share | |
| 2015-09-22 | Annual General Meeting | |
| 2014-09-18 | Annual General Meeting / Dividend - Re 1/- Per Share | |
| 2013-09-19 | Annual General Meeting And Dividend Re.1/- Per Share | |
| 2012-09-24 | Annual General Meeting | |
| 2011-09-08 | Annual General Meeting And Dividend Re.1/- Per Share | |
| 2010-09-16 | Annual General Meeting And Dividend Re.1/- Per Share | |
| 2009-09-18 | Agm/Div-Re.1/- Per Share | |
| 2008-09-18 | Agm/Dividend - 10% | |
| 2007-09-20 | Agm/Dividend-10% | |
| 2006-09-21 | Agm/Dividend-10% |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
| Order date | Forum | Case |
|---|---|---|
| 2017-08-07 | CESTAT | JAIPUR-I ---VS.--- NAHAR INDUSTRIAL ENTERPRISES LTD |
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Nahar Industrial Enterprises Ltd?
Nahar Industrial Enterprises Ltd (NAHARINDUS) has a market capitalisation of Rs 563 Cr. at the 2026-10-01 close.
What is the P/E ratio of Nahar Industrial Enterprises Ltd?
Nahar Industrial Enterprises Ltd trades at a P/E of 7.70 on trailing twelve-month profit, at the 2026-10-01 close.
What were Nahar Industrial Enterprises Ltd's latest quarterly results?
In the Jun 2026 quarter, Nahar Industrial Enterprises Ltd sales was Rs 317 Cr (-18.5% vs Jun 2025) and net profit was Rs 25 Cr.
What is the 52-week high and low of Nahar Industrial Enterprises Ltd?
The 52-week high is Rs 154.00 and the 52-week low is Rs 83.05.