Nahar Poly Films Ltd. | Small-cap | Consumer Cyclical
₹349.10
-1.33%
| Nahar Poly Films Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 6.7B
Gross Profit 2.0B 29.78%
Operating Income 436.5M 6.56%
Net Income 473.8M 7.11%

Balance Sheet Metrics

Total Assets 9.5B
Total Liabilities 1.5B
Shareholders Equity 8.0B
Debt to Equity 0.18

Cash Flow Metrics

Operating Cash Flow 467.0M
Free Cash Flow -304.4M

Revenue & Profitability Trend

Nahar Poly Films Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 6.7B 6.0B 7.2B 4.9B 3.0B
Cost of Goods Sold 4.7B 4.9B 5.6B 3.2B 2.1B
Gross Profit 2.0B 1.0B 1.6B 1.6B 959.4M
Operating Expenses 939.9M 591.3M 586.0M 310.6M 199.9M
Operating Income 436.5M -114.5M 493.7M 1.1B 637.1M
Pre-tax Income 513.7M -124.5M 419.2M 1.1B 682.0M
Income Tax 160.0M -29.7M 109.7M 286.6M 170.9M
Net Income 473.8M 56.8M 432.0M 977.1M 626.1M
EPS (Diluted) - ₹2.31 ₹17.57 ₹39.74 ₹25.47

Income Statement Trend

Nahar Poly Films Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.4B 1.1B 1.4B 1.3B 842.2M
Non-Current Assets 8.0B 8.5B 8.4B 10.1B 5.7B
Total Assets 9.5B 9.6B 9.8B 11.4B 6.5B
Liabilities
Current Liabilities 451.8M 490.5M 657.0M 538.1M 850.4M
Non-Current Liabilities 1.0B 1.1B 1.3B 1.8B 428.0M
Total Liabilities 1.5B 1.6B 2.0B 2.3B 1.3B
Equity
Total Shareholders Equity 8.0B 8.0B 7.8B 9.1B 5.3B

Balance Sheet Composition

Nahar Poly Films Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 633.8M 27.1M 541.7M 1.2B 685.3M
Operating Cash Flow 467.0M 62.7M 1.0B 502.9M 525.5M
Investing Activities
Capital Expenditures -51.6M -1.9M -72.4M -1.0B -1.5B
Investing Cash Flow -20.8M -180.2M -419.9M -1.2B -1.5B
Financing Activities
Dividends Paid -24.6M -36.9M -61.5M -36.9M -24.6M
Financing Cash Flow -304.0M -260.4M -285.0M 1.2B 425.6M
Free Cash Flow -304.4M -63.4M 201.7M -2.4B -580.0M

Cash Flow Trend

Nahar Poly Films Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.24
Price to Book 1.08
Price to Sales 1.30

Profitability Ratios

Profit Margin 7.12%
Operating Margin 9.83%
Return on Equity 5.92%
Return on Assets 2.86%

Financial Health

Current Ratio 3.19
Debt to Equity 11.91
Beta -0.09

Per Share Data

EPS (TTM) ₹19.26
Book Value per Share ₹325.92
Revenue per Share ₹270.85

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