Nahar Spinning Mills Limited (BOM:500296)
India flag India · Delayed Price · Currency is INR
252.80
-2.80 (-1.10%)
At close: Nov 9, 2026

Nahar Spinning Mills Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
34,97532,17932,84630,54328,20635,965
Revenue Growth
5.92%-2.03%7.54%8.29%-21.57%70.30%
Gross Profit
12,54210,67010,5729,4509,54716,605
Operating Income
2,439695.83695.9316.071,6877,351
Net Income
1,546249.53111.46-499.31,1635,031
Earnings Per Share
42.846.923.09-13.8432.24139.50
EPS Growth
364.23%123.91%---76.89%1131.56%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Export
16,99416,34516,25211,35221,755
India
14,15815,41913,13915,85412,853
Unallocated
1,0271,0811,110763.391,330
Total
32,17932,84630,50027,96935,939

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10.1312.07326.069.02672.0230.11
Total Debt
8,5119,83011,00911,5107,29910,129
Net Cash (Debt)
-8,501-9,818-10,683-11,501-6,627-10,099
Net Cash Growth
------
Net Cash Per Share
-235.64-272.22-296.21-318.90-183.75-280.01

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,5721,898930.96-3,9476,0882,613
Capital Expenditures
-2,324-711.74-452.16-2,137-2,706-1,058
Free Cash Flow
-752.031,186478.8-6,0853,3821,554
Free Cash Flow Growth
-147.67%--117.59%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
35.86%33.16%32.19%30.94%33.85%46.17%
Operating Margin
6.97%2.16%2.12%0.05%5.98%20.44%
Pretax Margin
5.64%0.81%0.64%-2.01%5.33%18.76%
Profit Margin
4.42%0.78%0.34%-1.64%4.12%13.99%
FCF Margin
-2.15%3.69%1.46%-19.92%11.99%4.32%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
0.40%0.50%0.48%0.38%0.62%0.69%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.9029.1267.18-7.463.66
P/FCF Ratio
-6.1315.64-2.5611.84
PS Ratio
0.260.230.230.320.310.51