Nahar Spinning Mills Limited (BOM:500296)

Nahar Spinning Mills Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	32,863	32,846	30,500	27,969	35,939	21,119
Other Revenue	16.43	158.31	43.28	237.02	26.63	-
Revenue	32,880	33,004	30,543	28,206	35,965	21,119
Revenue Growth (YoY)	3.20%	8.06%	8.29%	-21.57%	70.30%	1.41%
Cost of Revenue	21,834	22,274	21,093	18,659	19,360	13,081
Gross Profit	11,046	10,730	9,450	9,547	16,605	8,037
Selling, General & Admin	3,195	3,184	2,919	2,557	2,679	1,904
Other Operating Expenses	5,898	5,740	5,630	4,578	5,821	4,170
Operating Expenses	10,030	9,876	9,434	7,860	9,254	6,894
Operating Income	1,016	853.77	16.07	1,687	7,351	1,143
Interest Expense	-613.67	-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)	-13.28	-13.28	-11.1	-5.8	4.5	-5.63
EBT Excluding Unusual Items	497.7	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	476.57	211.33	-613.84	1,503	6,747	535.35
Income Tax Expense	131.7	87.8	-103	395.5	1,725	121.2
Net Income	344.87	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	332.8	111.46	-499.3	1,163	5,031	408.51
Net Income Growth	-	-	-	-77.94%	1112.58%	-
Shares Outstanding (Basic)	36	36	36	36	36	36
Shares Outstanding (Diluted)	36	36	36	36	36	36
Shares Change (YoY)	0.03%	-	-	-	-	-
EPS (Basic)	9.23	3.09	-13.84	32.24	139.50	11.33
EPS (Diluted)	9.23	3.09	-13.84	32.24	139.50	11.33
EPS Growth	-	-	-	-76.89%	1131.56%	-
Free Cash Flow	-239.69	478.8	-6,085	3,382	1,554	-1,576
Free Cash Flow Per Share	-6.65	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	33.59%	32.51%	30.94%	33.85%	46.17%	38.06%
Operating Margin	3.09%	2.59%	0.05%	5.98%	20.44%	5.41%
Profit Margin	1.01%	0.34%	-1.64%	4.12%	13.99%	1.93%
Free Cash Flow Margin	-0.73%	1.45%	-19.92%	11.99%	4.32%	-7.46%
EBITDA	1,951	1,805	900.86	2,412	8,105	1,963
EBITDA Margin	5.93%	5.47%	2.95%	8.55%	22.54%	9.30%
D&A For EBITDA	935.39	951.03	884.79	725.62	754.52	820.18
EBIT	1,016	853.77	16.07	1,687	7,351	1,143
EBIT Margin	3.09%	2.59%	0.05%	5.98%	20.44%	5.41%
Effective Tax Rate	27.63%	41.55%	-	26.31%	25.57%	22.64%
Revenue as Reported	33,065	33,189	30,656	28,412	36,084	21,188

Source: S&P Global Market Intelligence. Standard template. Financial Sources.