Nahar Industrial Enterprises Limited (BOM:519136)
India flag India · Delayed Price · Currency is INR
139.80
-4.85 (-3.35%)
At close: Aug 25, 2026

BOM:519136 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
13,36414,08415,30114,71817,73920,064
Revenue Growth
-14.56%-7.95%3.96%-17.03%-11.59%41.49%
Gross Profit
4,5164,4116,4225,8816,8999,233
Operating Income
1,3481,097543.55304.051,1122,654
Net Income
722.27513.43184.8897.32789.221,570
Earnings Per Share
16.7011.884.282.2519.8039.40
EPS Growth
230.63%177.63%90.18%-88.64%-49.75%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Textile
11,40611,90213,26312,62915,62818,654
Sugar
1,9262,1632,0352,0662,0561,237
Others
12.777.470.313.311.183.52
Inter Segment
--36.82-49.27-55.96-47.96-59.92
Total
13,30814,03615,24914,64217,63819,835

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
444.97444.97160.99281.5387.4348.87
Total Debt
6,8186,8186,2155,3202,7657,041
Net Cash (Debt)
-6,373-6,373-6,054-5,038-2,678-6,992
Net Cash Growth
------
Net Cash Per Share
-147.34-147.46-140.12-116.61-67.19-175.52

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-630.46776.59-718.395,035845.98
Capital Expenditures
--914.14-1,956-1,390-850.95-503.16
Free Cash Flow
--283.68-1,179-2,1084,184342.82
Free Cash Flow Growth
----1120.57%-22.54%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
33.79%31.32%41.97%39.96%38.89%46.02%
Operating Margin
10.08%7.79%3.55%2.07%6.27%13.23%
Pretax Margin
6.80%4.73%1.57%0.80%5.68%10.76%
Profit Margin
5.40%3.65%1.21%0.66%4.45%7.82%
FCF Margin
--2.01%-7.71%-14.32%23.59%1.71%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.377.1020.9350.284.584.19
P/FCF Ratio
----0.8619.17
PS Ratio
0.450.260.250.330.200.33