Nahar Spinning Mills Ltd. | Small-cap | Consumer Cyclical
₹274.70
-1.66%
| Nahar Spinning Mills Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 32.8B
Gross Profit 10.6B 32.19%
Operating Income 662.3M 2.02%
Net Income 123.5M 0.38%

Balance Sheet Metrics

Total Assets 27.5B
Total Liabilities 12.6B
Shareholders Equity 14.9B
Debt to Equity 0.85

Cash Flow Metrics

Operating Cash Flow 501.9M
Free Cash Flow 478.8M

Revenue & Profitability Trend

Nahar Spinning Mills Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 32.8B 29.5B 27.4B 34.8B 20.9B
Cost of Goods Sold 22.3B 21.9B 19.5B 20.3B 13.6B
Gross Profit 10.6B 7.6B 7.9B 14.5B 7.2B
Operating Expenses 5.8B 4.6B 3.8B 4.9B 3.6B
Operating Income 662.3M 170.9M 1.5B 7.4B 1.2B
Pre-tax Income 211.3M -613.8M 1.5B 6.7B 535.3M
Income Tax 87.8M -103.0M 395.5M 1.7B 121.2M
Net Income 123.5M -510.8M 1.1B 5.0B 414.1M
EPS (Diluted) - -₹13.84 ₹32.24 ₹139.50 ₹11.33

Income Statement Trend

Nahar Spinning Mills Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 17.0B 17.5B 13.2B 17.7B 13.6B
Non-Current Assets 10.5B 11.4B 11.9B 11.8B 8.5B
Total Assets 27.5B 28.9B 25.1B 29.5B 22.0B
Liabilities
Current Liabilities 10.4B 11.6B 7.0B 11.4B 10.9B
Non-Current Liabilities 2.2B 2.4B 2.6B 2.1B 2.1B
Total Liabilities 12.6B 14.1B 9.6B 13.5B 13.0B
Equity
Total Shareholders Equity 14.9B 14.8B 15.5B 16.0B 9.0B

Balance Sheet Composition

Nahar Spinning Mills Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 211.3M -613.8M 1.5B 6.7B 535.3M
Operating Cash Flow 501.9M -3.8B 5.1B 4.1B -1.1B
Investing Activities
Capital Expenditures -419.2M -853.1M -2.4B -924.5M -696.8M
Investing Cash Flow 34.2M -559.6M -2.7B -1.6B -554.9M
Financing Activities
Dividends Paid -36.1M -54.1M -72.1M -108.2M -
Financing Cash Flow -537.4M 4.2B -2.9B -718.2M 1.5B
Free Cash Flow 478.8M -6.1B 3.4B 1.6B -1.6B

Cash Flow Trend

Nahar Spinning Mills Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 86.05
Price to Book 0.68
Price to Sales 0.29

Profitability Ratios

Profit Margin 0.38%
Operating Margin 5.94%
Return on Equity 0.83%
Return on Assets 1.35%

Financial Health

Current Ratio 1.64
Debt to Equity 73.92
Beta 0.46

Per Share Data

EPS (TTM) ₹3.10
Book Value per Share ₹390.72
Revenue per Share ₹821.64

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