Nahar Spinning Mills Limited (BOM:500296)
India flag India · Delayed Price · Currency is INR
280.00
-3.00 (-1.06%)
At close: Jul 28, 2026

Nahar Spinning Mills Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
32,17932,17933,00430,54328,20635,965
Revenue Growth
-2.50%-2.50%8.06%8.29%-21.57%70.30%
Gross Profit
7,6217,62110,7309,4509,54716,605
Operating Income
652.38652.38853.7716.071,6877,351
Net Income
218.19218.19111.46-499.31,1635,031
Earnings Per Share
6.926.923.09-13.8432.24139.50
EPS Growth
123.95%123.95%---76.89%1131.56%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Export
16,34516,25211,35221,755
India
15,41913,13915,85412,853
Unallocated
1,0811,110763.391,330
Total
32,84630,50027,96935,939

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
17.7717.77326.069.02672.0230.11
Total Debt
9,8309,83011,00911,5107,29910,129
Net Cash (Debt)
-9,812-9,812-10,683-11,501-6,627-10,099
Net Cash Growth
------
Net Cash Per Share
-311.18-311.18-296.21-318.90-183.75-280.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,8981,898930.96-3,9476,0882,613
Capital Expenditures
-711.74-711.74-452.16-2,137-2,706-1,058
Free Cash Flow
1,1861,186478.8-6,0853,3821,554
Free Cash Flow Growth
147.67%147.67%--117.59%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.68%23.68%32.51%30.94%33.85%46.17%
Operating Margin
2.03%2.03%2.59%0.05%5.98%20.44%
Pretax Margin
0.81%0.81%0.64%-2.01%5.33%18.76%
Profit Margin
0.68%0.68%0.34%-1.64%4.12%13.99%
FCF Margin
3.69%3.69%1.45%-19.92%11.99%4.32%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.0001.0001.0001.0001.5003.500
Dividend Per Share Growth
0%0%0%-33.33%-57.14%133.33%
Dividend Yield
0.35%0.50%0.48%0.38%0.63%0.70%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
40.4633.3067.18-7.463.66
P/FCF Ratio
8.526.1315.64-2.5611.84
PS Ratio
0.310.230.230.320.310.51