Nahar Capital and Financial Services Ltd. | Small-cap | Financial Services
₹331.55
0.55%
| Nahar Capital Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 247.4M
Gross Profit 175.9M 71.11%
Operating Income 356.6M 144.18%
Net Income 498.1M 201.37%
EPS (Diluted) ₹29.75

Balance Sheet Metrics

Total Assets 17.3B
Total Liabilities 1.6B
Shareholders Equity 15.6B
Debt to Equity 0.10

Cash Flow Metrics

Operating Cash Flow 345.6M
Free Cash Flow -95.5M

Revenue & Profitability Trend

Nahar Capital Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 247.4M 223.6M 239.9M 258.4M 155.3M
Cost of Goods Sold 71.5M 64.9M 61.9M 51.6M 37.9M
Gross Profit 175.9M 158.7M 178.0M 206.8M 117.5M
Operating Expenses 24.9M 18.0M 17.2M 24.8M 15.6M
Operating Income 356.6M 422.4M 240.7M 335.0M 391.8M
Pre-tax Income 584.0M 149.6M 932.4M 3.1B 837.0M
Income Tax 85.8M 31.9M -134.8M 790.6M 227.3M
Net Income 498.1M 117.7M 1.1B 2.3B 609.7M
EPS (Diluted) ₹29.75 ₹7.03 ₹63.73 ₹135.23 ₹36.41

Income Statement Trend

Nahar Capital Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 233.7M 694.6M 655.5M 737.2M 2.4B
Non-Current Assets 17.0B 16.3B 16.2B 16.6B 9.1B
Total Assets 17.3B 17.0B 16.8B 17.3B 11.6B
Liabilities
Current Liabilities 11.4M 1.5B 1.5B 1.7B 9.6M
Non-Current Liabilities 1.6B 77.6M 31.8M 61.0M 1.1B
Total Liabilities 1.6B 1.6B 1.5B 1.7B 1.1B
Equity
Total Shareholders Equity 15.6B 15.4B 15.3B 15.6B 10.4B

Balance Sheet Composition

Nahar Capital Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 584.0M 149.6M 932.4M 3.1B 837.0M
Operating Cash Flow 345.6M -268.7M 444.4M 2.1B -65.2M
Investing Activities
Capital Expenditures -93.5M -71.4M 551.0K -4.6M -705.0K
Investing Cash Flow -79.3M -84.5M -64.7M 580.3M 444.9M
Financing Activities
Dividends Paid -25.1M -25.1M -25.1M -50.2M -8.4M
Financing Cash Flow -25.1M -25.1M -25.1M -50.2M -8.4M
Free Cash Flow -95.5M -178.0M -229.2M -696.7M -549.2M

Cash Flow Trend

Nahar Capital Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.79
Price to Book 0.34
Price to Sales 11.56
PEG Ratio 0.03

Profitability Ratios

Profit Margin 107.15%
Operating Margin 51.89%
Return on Equity 3.21%
Return on Assets 1.31%

Financial Health

Current Ratio 0.15
Debt to Equity 0.34
Beta -0.26

Per Share Data

EPS (TTM) ₹29.76
Book Value per Share ₹934.18
Revenue per Share ₹27.77

Financial data is updated regularly. All figures are in the company's reporting currency.