Nahar Spinning Mills Ltd. | Small-cap | Consumer Cyclical
₹205.08
0.82%
| Nahar Spinning Mills Stock Comparison:
Nahar Spinning Mills vs KPR MillNahar Spinning Mills vs TridentNahar Spinning Mills vs Sanathan TextilesNahar Spinning Mills vs RaymondNahar Spinning Mills vs Jindal WorldwideNahar Spinning Mills vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 8.2B
Gross Profit 2.8B 34.57%
Operating Income 347.9M 4.25%
Net Income 159.6M 1.95%
EPS (Diluted) ₹4.43

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Nahar Spinning Mills Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue i 31.9B 29.5B 27.4B 34.8B 20.9B
Cost of Goods Sold i 23.2B 21.9B 19.5B 20.3B 13.6B
Gross Profit i 8.7B 7.6B 7.9B 14.5B 7.2B
Gross Margin % i 27.3% 25.8% 28.9% 41.7% 34.7%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 285.2M 309.1M 219.3M 312.0M 166.7M
Other Operating Expenses i 4.5B 4.3B 3.5B 4.5B 3.4B
Total Operating Expenses i 4.8B 4.6B 3.8B 4.9B 3.6B
Operating Income i 715.8M 170.9M 1.5B 7.4B 1.2B
Operating Margin % i 2.2% 0.6% 5.3% 21.1% 5.6%
Non-Operating Items
Interest Income i 102.8M 58.7M 100.7M 19.8M 18.2M
Interest Expense i 716.7M 650.4M 288.3M 672.8M 642.8M
Other Non-Operating Income - - - - -
Pre-tax Income i 211.3M -613.8M 1.5B 6.7B 535.3M
Income Tax i 87.8M -103.0M 395.5M 1.7B 121.2M
Effective Tax Rate % i 41.5% 0.0% 26.3% 25.6% 22.6%
Net Income i 123.5M -510.8M 1.1B 5.0B 414.1M
Net Margin % i 0.4% -1.7% 4.0% 14.4% 2.0%
Key Metrics
EBITDA i 1.9B 1.1B 2.5B 8.1B 2.0B
EPS (Basic) i ₹3.09 ₹-13.84 ₹32.24 ₹139.50 ₹11.33
EPS (Diluted) i ₹3.09 ₹-13.84 ₹32.24 ₹139.50 ₹11.33
Basic Shares Outstanding i 36065000 36065000 36065000 36065000 36065000
Diluted Shares Outstanding i 36065000 36065000 36065000 36065000 36065000

Income Statement Trend

Nahar Spinning Mills Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 326.1M 9.0M 521.4M 30.1M 10.6M
Short-term Investments i 15.7M 17.6M 150.7M 16.5M 60.0K
Accounts Receivable i 6.2B 4.3B 3.1B 5.2B 3.1B
Inventory i 8.6B 11.2B 7.9B 10.5B 7.4B
Other Current Assets 42.1M 173.7M 31.7M 33.9M 18.1M
Total Current Assets i 17.0B 17.5B 13.2B 17.7B 13.6B
Non-Current Assets
Property, Plant & Equipment i 8.6B 9.1B 8.3B 7.4B 7.2B
Goodwill i 2.0M 3.2M 5.2M 805.0K 1.2M
Intangible Assets i 2.0M 3.2M 5.2M 805.0K 1.2M
Long-term Investments - - - - -
Other Non-Current Assets -500 499.9M -500 -47.5K 83.1M
Total Non-Current Assets i 10.5B 11.4B 11.9B 11.8B 8.5B
Total Assets i 27.5B 28.9B 25.1B 29.5B 22.0B
Liabilities
Current Liabilities
Accounts Payable i 258.5M 271.5M 985.9M 190.2M 321.5M
Short-term Debt i 9.2B 9.3B 5.1B 8.6B 8.8B
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 731.0M 1.8B 666.1M 2.3B 1.5B
Total Current Liabilities i 10.4B 11.6B 7.0B 11.4B 10.9B
Non-Current Liabilities
Long-term Debt i 1.9B 2.2B 2.2B 1.6B 1.9B
Deferred Tax Liabilities i 300.3M 196.6M 321.9M 530.9M 229.6M
Other Non-Current Liabilities 67.6M 58.4M 75.6M 30.3M -
Total Non-Current Liabilities i 2.2B 2.4B 2.6B 2.1B 2.1B
Total Liabilities i 12.6B 14.1B 9.6B 13.5B 13.0B
Equity
Common Stock i 180.5M 180.5M 180.5M 180.5M 180.5M
Retained Earnings i 3.2B 3.1B 3.8B 4.3B 1.3B
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 14.9B 14.8B 15.5B 16.0B 9.0B
Key Metrics
Total Debt i 11.0B 11.5B 7.3B 10.1B 10.7B
Working Capital i 6.6B 5.8B 6.2B 6.3B 2.7B

Balance Sheet Composition

Nahar Spinning Mills Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income i 211.3M -613.8M 1.5B 6.7B 535.3M
Depreciation & Amortization i - - - - -
Stock-Based Compensation i - - - - -
Working Capital Changes i -348.6M -3.8B 3.4B -3.3B -2.3B
Operating Cash Flow i 501.9M -3.8B 5.1B 4.1B -1.1B
Investing Activities
Capital Expenditures i -419.2M -853.1M -2.4B -924.5M -696.8M
Acquisitions i - - - - -
Investment Purchases i -29.0M -51.5M -2.9B -76.6M -7.7M
Investment Sales i 24.4M 153.5M 2.5B 756.0K 30.0M
Investing Cash Flow i 34.2M -559.6M -2.7B -1.6B -554.9M
Financing Activities
Share Repurchases i - - - - -
Dividends Paid i -36.1M -54.1M -72.1M -108.2M -
Debt Issuance i 102.3M 759.6M 1.2B 534.8M 483.7M
Debt Repayment i -744.4M -677.7M -384.3M -782.3M -265.5M
Financing Cash Flow i -537.4M 4.2B -2.9B -718.2M 1.5B
Free Cash Flow i 478.8M -6.1B 3.4B 1.6B -1.6B
Net Change in Cash i -1.3M -174.6M -510.9M 1.7B -177.7M

Cash Flow Trend

Nahar Spinning Mills Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 36.20
Price to Book 0.53
Price to Sales 0.23
PEG Ratio 0.26

Profitability Ratios

Profit Margin 0.66%
Operating Margin 4.22%
Return on Equity 0.75%
Return on Assets 0.41%

Financial Health

Current Ratio 1.64
Debt to Equity 73.92
Beta 0.38

Per Share Data

EPS (TTM) ₹5.69
Book Value per Share ₹390.72
Revenue per Share ₹821.50

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
naharsping 7.4B 36.20 0.53 0.75% 0.66% 73.92
KPR Mill 355.8B 42.13 6.93 16.30% 12.60% 9.32
Trident 145.9B 33.31 3.27 8.00% 6.27% 35.39
Sanathan Textiles 42.3B 28.05 2.34 8.87% 5.09% 59.97
Raymond 38.4B 89.23 1.03 183.56% 271.84% 17.81
Jindal Worldwide 36.1B 46.69 4.44 9.60% 3.22% 100.72

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