Nahar Spinning Mills Limited (BOM:500296)
India · Delayed Price · Currency is INR 193.90
+3.60 (1.89%)
At close: Feb 12, 2026
Nahar Spinning Mills Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 31,767 | 32,846 | 30,500 | 27,969 | 35,939 | 21,119 |
Other Revenue | 158.31 | 158.31 | 43.28 | 237.02 | 26.63 | - |
| 31,925 | 33,004 | 30,543 | 28,206 | 35,965 | 21,119 | |
Revenue Growth (YoY) | -1.52% | 8.06% | 8.29% | -21.57% | 70.30% | 1.41% |
Cost of Revenue | 21,085 | 22,274 | 21,093 | 18,659 | 19,360 | 13,081 |
Gross Profit | 10,841 | 10,730 | 9,450 | 9,547 | 16,605 | 8,037 |
Selling, General & Admin | 3,206 | 3,184 | 2,919 | 2,557 | 2,679 | 1,904 |
Other Operating Expenses | 5,763 | 5,740 | 5,630 | 4,578 | 5,821 | 4,170 |
Operating Expenses | 9,893 | 9,876 | 9,434 | 7,860 | 9,254 | 6,894 |
Operating Income | 947.66 | 853.77 | 16.07 | 1,687 | 7,351 | 1,143 |
Interest Expense | -593.2 | -716.67 | -650.42 | -288.29 | -672.85 | -642.81 |
Interest & Investment Income | 108.4 | 108.4 | 66.4 | 112.48 | 28.04 | 23 |
Currency Exchange Gain (Loss) | 0.23 | 0.23 | 0.02 | -5.33 | -2.83 | 3.96 |
Other Non Operating Income (Expenses) | -149.01 | -13.28 | -11.1 | -5.8 | 4.5 | -5.63 |
EBT Excluding Unusual Items | 314.08 | 232.45 | -579.03 | 1,500 | 6,708 | 521.77 |
Gain (Loss) on Sale of Investments | 7.64 | 7.64 | 8.19 | 19.63 | 1.25 | 0.46 |
Gain (Loss) on Sale of Assets | 23.64 | 23.64 | 15.65 | 27.44 | 43.67 | 13.13 |
Other Unusual Items | -52.4 | -52.4 | -58.65 | -43.4 | -5.39 | - |
Pretax Income | 292.96 | 211.33 | -613.84 | 1,503 | 6,747 | 535.35 |
Income Tax Expense | 84.8 | 87.8 | -103 | 395.5 | 1,725 | 121.2 |
Net Income | 208.16 | 123.53 | -510.84 | 1,108 | 5,022 | 414.15 |
Preferred Dividends & Other Adjustments | 12.07 | 12.07 | -11.54 | -54.84 | -9.21 | 5.64 |
Net Income to Common | 196.09 | 111.46 | -499.3 | 1,163 | 5,031 | 408.51 |
Net Income Growth | - | - | - | -77.94% | 1112.58% | - |
Shares Outstanding (Basic) | 35 | 36 | 36 | 36 | 36 | 36 |
Shares Outstanding (Diluted) | 35 | 36 | 36 | 36 | 36 | 36 |
Shares Change (YoY) | -4.28% | - | - | - | - | - |
EPS (Basic) | 5.68 | 3.09 | -13.84 | 32.24 | 139.50 | 11.33 |
EPS (Diluted) | 5.68 | 3.09 | -13.84 | 32.24 | 139.50 | 11.33 |
EPS Growth | - | - | - | -76.89% | 1131.56% | - |
Free Cash Flow | - | 478.8 | -6,085 | 3,382 | 1,554 | -1,576 |
Free Cash Flow Per Share | - | 13.28 | -168.71 | 93.78 | 43.10 | -43.71 |
Dividend Per Share | - | 1.000 | 1.000 | 1.500 | 3.500 | 1.500 |
Dividend Growth | - | - | -33.33% | -57.14% | 133.33% | - |
Gross Margin | 33.96% | 32.51% | 30.94% | 33.85% | 46.17% | 38.06% |
Operating Margin | 2.97% | 2.59% | 0.05% | 5.98% | 20.44% | 5.41% |
Profit Margin | 0.61% | 0.34% | -1.64% | 4.12% | 13.99% | 1.93% |
Free Cash Flow Margin | - | 1.45% | -19.92% | 11.99% | 4.32% | -7.46% |
EBITDA | 1,948 | 1,805 | 900.86 | 2,412 | 8,105 | 1,963 |
EBITDA Margin | 6.10% | 5.47% | 2.95% | 8.55% | 22.54% | 9.30% |
D&A For EBITDA | 1,001 | 951.03 | 884.79 | 725.62 | 754.52 | 820.18 |
EBIT | 947.66 | 853.77 | 16.07 | 1,687 | 7,351 | 1,143 |
EBIT Margin | 2.97% | 2.59% | 0.05% | 5.98% | 20.44% | 5.41% |
Effective Tax Rate | 28.95% | 41.55% | - | 26.31% | 25.57% | 22.64% |
Revenue as Reported | 31,975 | 33,189 | 30,656 | 28,412 | 36,084 | 21,188 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.