Nahar Industrial Enterprises Ltd. | Small-cap | Consumer Cyclical
₹134.66
0.01%
| Nahar Industrial Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 15.2B
Gross Profit 6.6B 43.47%
Operating Income 239.5M 1.57%
Net Income 184.9M 1.21%

Balance Sheet Metrics

Total Assets 17.9B
Total Liabilities 8.0B
Shareholders Equity 9.9B
Debt to Equity 0.81

Cash Flow Metrics

Operating Cash Flow 205.6M
Free Cash Flow -945.4M

Revenue & Profitability Trend

Nahar Industrial Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 15.2B 14.6B 17.6B 19.8B 14.0B
Cost of Goods Sold 8.6B 11.8B 13.9B 14.6B 11.4B
Gross Profit 6.6B 2.9B 3.7B 5.3B 2.6B
Operating Expenses 4.1B 587.3M 643.8M 706.9M 526.5M
Operating Income 239.5M 101.8M 968.1M 2.6B 360.2M
Pre-tax Income 240.2M 117.8M 1.0B 2.2B -123.9M
Income Tax 55.3M 20.4M 218.4M 589.2M -36.2M
Net Income 184.9M 97.3M 789.2M 1.6B -87.8M
EPS (Diluted) - ₹2.25 ₹19.80 ₹39.41 -₹2.20

Income Statement Trend

Nahar Industrial Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 8.8B 8.8B 6.9B 11.8B 9.3B
Non-Current Assets 9.1B 7.7B 6.7B 6.5B 6.5B
Total Assets 17.9B 16.6B 13.6B 18.3B 15.8B
Liabilities
Current Liabilities 5.7B 5.6B 3.1B 8.3B 7.0B
Non-Current Liabilities 2.4B 1.3B 882.9M 1.0B 1.3B
Total Liabilities 8.0B 6.9B 4.0B 9.3B 8.3B
Equity
Total Shareholders Equity 9.9B 9.7B 9.6B 9.0B 7.4B

Balance Sheet Composition

Nahar Industrial Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 240.2M 117.8M 1.0B 2.2B -123.9M
Operating Cash Flow 205.6M -1.4B 6.0B 99.2M 787.4M
Investing Activities
Capital Expenditures -1.7B -1.3B -479.4M -428.5M -217.6M
Investing Cash Flow -1.3B -1.5B -570.3M -360.1M -163.6M
Financing Activities
Dividends Paid -3.6M -2.4M -16.0K -2.2M -2.2M
Financing Cash Flow 882.6M 2.5B -4.1B 30.6M -46.5M
Free Cash Flow -945.4M -2.1B 4.2B 342.8M 442.6M

Cash Flow Trend

Nahar Industrial Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 30.86
Price to Book 0.58
Price to Sales 0.37

Profitability Ratios

Profit Margin 1.21%
Operating Margin 8.76%
Return on Equity 1.89%
Return on Assets 2.59%

Financial Health

Current Ratio 1.57
Debt to Equity 62.76
Beta 0.33

Per Share Data

EPS (TTM) ₹4.28
Book Value per Share ₹228.92
Revenue per Share ₹354.21

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