Nahar Poly Films Limited (BOM:523391)
India flag India · Delayed Price · Currency is INR
267.95
-1.10 (-0.41%)
At close: Jul 31, 2026

Nahar Poly Films 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
7,0427,0426,6595,9997,2324,889
Revenue Growth
5.75%5.75%11.00%-17.04%47.91%61.11%
Gross Profit
2,0342,0341,9031,3371,8831,813
Operating Income
746.57746.57436.54-111.08494.391,129
Net Income
788.36788.36473.7956.79432.02977.11
Earnings Per Share
32.0632.0619.272.3117.5739.74
EPS Growth
66.38%66.38%734.25%-86.85%-55.79%56.05%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Export
790.93735.29632.61316.45
India
5,8425,2376,5664,555
Unallocated
26.3526.8433.7417.97
Total
6,6595,9997,2324,889

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
47.147.1248.36255.84405.246.23
Total Debt
789.52789.52955.061,2581,6351,732
Net Cash (Debt)
-742.42-742.42-706.7-1,003-1,230-1,725
Net Cash Growth
------
Net Cash Per Share
-30.19-30.19-28.74-40.78-50.01-70.17

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
502.81502.81566.55166.931,098-237.06
Capital Expenditures
-247.83-247.83-51.63-1.94-76.64-1,010
Free Cash Flow
254.97254.97514.91164.991,021-1,247
Free Cash Flow Growth
-50.48%-50.48%212.09%-83.84%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.88%28.88%28.57%22.28%26.04%37.09%
Operating Margin
10.60%10.60%6.55%-1.85%6.84%23.09%
Pretax Margin
14.51%14.51%9.52%0.45%7.49%25.85%
Profit Margin
11.20%11.20%7.12%0.95%5.97%19.98%
FCF Margin
3.62%3.62%7.73%2.75%14.12%-25.50%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.5001.5001.0001.0001.5002.500
Dividend Per Share Growth
0%50.00%0%-33.33%-40.00%66.67%
Dividend Yield
0.56%0.74%0.51%0.56%0.66%0.46%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.366.3510.2277.6513.0514.11
P/FCF Ratio
25.8419.649.4026.735.52-
PS Ratio
0.940.710.730.740.782.82