	R 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	R 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	1,696	1,961	2,204	2,150	2,029	2,132	2,133	2,305	2,083	2,112	3,594	2,797	3,050	3,285	3,218	3,365
Cost of Operating Revenue	1,369	1,224	1,358	1,464	1,235	1,373	1,559	1,561	1,760	1,691	2,387	2,252	2,586	2,725	2,638	2,624
Gross Profit	327	738	846	686	794	760	574	744	322	421	1,207	545	464	560	580	740
Gross Margin	19.3	37.6	38.4	31.9	39.1	35.6	26.9	32.3	15.5	19.9	33.6	19.5	15.2	17.0	18.0	22.0
Total Operating Expenses	1,768	1,732	1,941	2,067	1,910	2,045	2,133	2,158	2,096	2,000	2,864	2,654	3,054	3,218	3,136	3,231
Operating Profit	-72	229	263	83	119	87	0	148	-13	112	730	143	-4	67	82	134
Operating Margin	-4.2	11.7	11.9	3.9	5.9	4.1	-	6.4	-0.6	5.3	20.3	5.1	-0.1	2.0	2.5	4.0
Financing Income/(Expense) - Net	-108	-101	-63	-76	-58	-41	-48	-52	-60	-63	-66	-19	-60	-63	-49	-56
Profit before Taxes	-173	134	205	15	79	68	-46	104	-78	54	675	150	-61	21	26	98
Income Taxes	-56	56	59	-6	28	22	-14	39	-25	12	173	40	-10	9	4	23
Profit after Tax	-117	78	145	20	51	46	-32	65	-53	41	502	111	-51	12	22	76
PAT Margin	-6.9	4.0	6.6	0.9	2.5	2.2	-1.5	2.8	-2.5	2.0	14.0	4.0	-1.7	0.4	0.7	2.3
EPS - Basic - ex Extraordinary Items	-32.54	21.74	40.29	5.60	14.10	12.75	-8.92	18.06	-14.71	11.48	139.25	30.72	-14.16	3.43	6.05	20.96
EPS - Diluted - ex Extraordinary Items	-32.54	21.74	40.29	5.60	14.10	12.75	-8.92	18.06	-14.71	11.48	139.25	30.72	-14.16	3.43	6.05	20.96
EBIT	-72	229	263	83	119	87	0	148	-13	112	730	143	-4	67	82	134
EBITDA	13	317	352	214	220	182	93	231	68	194	805	215	84	162	173	226
EBITDA Margin	0.8	16.2	15.9	9.9	10.8	8.5	4.4	10.0	3.3	9.2	22.4	7.7	2.7	4.9	5.4	6.7

Balance Sheet

Abridged

Understanding Balance Sheet

Nahar Spinning Mills Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	955	1,127	1,158	1,060	1,093	899	1,196	1,073	1,076	1,355	1,768	1,324	1,749	1,701	1,638
Long-Term Investments	0	0	0	16	25	34	34	30	30	69	313	155	141	145	152
Property Plant & Equipment - Net	1,741	841	961	858	814	764	705	752	755	744	766	931	914	863	842
Total Non-Current Assets	1,779	888	1,016	932	877	857	789	835	830	847	1,183	1,191	1,140	1,049	1,055
Total Assets	1,870	2,015	2,174	1,992	1,970	1,756	1,985	1,908	1,906	2,202	2,951	2,514	2,889	2,750	2,693
Total Current Liabilities	917	1,008	983	838	844	692	1,069	941	912	1,090	1,137	702	1,164	1,039	957
Long Term Debt	404	339	366	346	273	169	73	60	169	191	158	218	218	185	184
Total Non-Current Liabilities	404	385	428	390	315	208	98	91	175	214	214	258	244	222	224
Total Liabilities	1,322	1,393	1,411	1,228	1,159	899	1,166	1,031	1,086	1,304	1,350	960	1,408	1,260	1,181
Total Shareholders' Equity	549	622	763	764	811	856	819	877	819	898	1,601	1,554	1,481	1,489	1,512
Total Equity	549	622	763	764	811	856	819	877	819	898	1,601	1,554	1,481	1,489	1,512
Total Liabilities & Equity	1,870	2,015	2,174	1,992	1,970	1,756	1,985	1,908	1,906	2,202	2,951	2,514	2,889	2,750	2,693

Cash Flow

Abridged

Understanding Cash Flow Statement

Nahar Spinning Mills Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-90.71	209.13	249.34	139.11	147.77	136.97	46.31	152.03	1.88	124.10	579.18	189.23	35.19	115.29	123.31
Working Capital - Increase/(Decrease)	209.45	-111.01	-65.47	-39.17	-16.13	225.06	-300.22	90.41	48.82	-221.24	-341.81	418.01	-446.28	-33.35	58.02
Net CF from Operating Activities	118.74	98.12	183.87	99.93	131.64	362.03	-253.92	242.44	50.70	-97.14	237.37	607.24	-411.09	81.94	181.33
Capital Expenditures - Net	156.28	50.32	207.37	102.83	53.75	43.98	34.68	128.02	83.01	69.68	92.65	235.67	85.31	41.92	67.82
Net CF from Investing Activities	-152.93	-47.57	-213.39	-92.90	-61.77	-64.57	-21.95	-131.29	-80.98	-55.49	-163.56	-267.92	-55.96	3.42	-91.19
Dividends Paid - Cash - Total	7.21	-	3.61	3.61	3.61	5.41	5.41	1.80	3.61	-	10.82	7.21	5.41	3.61	3.61
Debt - LT & ST - Issuance/(Retirement) - Total	43.24	-49.29	28.72	-1.43	-82.19	-89.75	-99.23	-109.71	37.25	149.87	-61.00	-282.98	421.13	-50.14	-117.91
Net Cash Flow from Financing Activities	34.85	-49.29	24.50	-5.65	-86.53	-96.26	-105.74	-111.89	32.91	149.87	-71.82	-290.20	415.72	-53.74	-121.52
Free Cash Flow to Equity	5.70	-1.49	5.22	-4.33	-4.30	228.29	-387.83	4.70	4.94	-16.95	83.72	88.58	-75.28	-10.12	-4.40
Free Operating CF net dividend	-62.63	43.43	-29.69	-31.56	70.46	309.91	-297.03	110.08	-43.86	-169.48	120.70	329.39	-630.22	33.12	106.55
Free Operating CF	-55.41	43.43	-26.08	-27.95	74.07	315.32	-291.62	111.89	-40.25	-169.48	131.52	336.60	-624.81	36.72	110.16

Business Segment Analysis

FY End:

Mar 26

Nahar Spinning Mills Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Textiles (100.0%)₹ 71.17 Cr

Revenue / Sales

Textiles (100.0%)₹ 3,217.92 Cr

Assets

Textiles (100.0%)₹ 2,693.22 Cr

Operating Income

Textiles (100.0%)₹ 81.61 Cr

Regional Segment Analysis

Nahar Spinning Mills Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Nahar Spinning Mills Ltd.

Historical Segment Analysis

Track how Nahar Spinning Mills Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Textiles	7	14	20	12	195	131	91	72	106	271	214	45	71
Yarn	59	198	139	41	15	-	-	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Nahar Spinning Mills Ltd.?

The latest trailing twelve month revenue of Nahar Spinning Mills Ltd. is ₹ 3,364.74 Cr, reflecting a 1-year growth of 2.49% and a 3-year CAGR of 7.83%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Nahar Spinning Mills Ltd.?

The latest trailing twelve month net profit (PAT) of Nahar Spinning Mills Ltd. is ₹ 75.73 Cr, with a 3-year earnings CAGR of 55.23%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Nahar Spinning Mills Ltd.?

The trailing twelve month EBITDA of Nahar Spinning Mills Ltd. is approximately ₹ 133.97 Cr (based on an operating margin of 3.98%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Nahar Spinning Mills Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Nahar Spinning Mills Ltd. is 21.87. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Nahar Spinning Mills Ltd.?

The debt-to-equity ratio of Nahar Spinning Mills Ltd. stands at 0.65. The interest coverage ratio is 2.40x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Nahar Spinning Mills Ltd.?

The estimated book value per share of Nahar Spinning Mills Ltd. is 419.28 (derived from a P/B ratio of 0.57 and market price of ₹ 237.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Nahar Spinning Mills Ltd.?

The trailing twelve month operating cash flow of Nahar Spinning Mills Ltd. is ₹ 181.33 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Nahar Spinning Mills Ltd. report consolidated or standalone financials?

Nahar Spinning Mills Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.