Nahar Capital & Financial Services Complete Financial Statements
In FY2025, Nahar Capital & Financial Services (NAHARCAP) reported revenue ₹21 Cr, net profit ₹20 Cr and EPS ₹12.17, with a net profit margin of 95.2% and ROE of 1.3%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review NAHARCAP earnings multiple to evaluate earnings-based valuation against sector peers.
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Profitability Ratios
Balance Sheet Ratios
NAHARCAP Revenue, Net Profit & EBITDA — Year-on-Year Growth
NAHARCAP YoY (Sept 2024 vs Sept 2025) — revenue +10.5%, net profit +100.0%, EBITDA +28.6%, expenses -25.0%. Explore NAHARCAP value investing to estimate fundamental worth using multiple valuation models.
NAHARCAP Income Statement — Revenue, EBITDA & Net Profit
Nahar Capital & Financial Services revenue ₹21 Cr, EBITDA ₹18 Cr, net profit ₹20 Cr, EPS ₹12.17 (2025) — net profit margin 95.2%. For live price, earnings ratios and company overview, see Nahar Capital & Financial Serv share price chart.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Jun 2019 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 | 21 | 30 | 18 | 19 | 11 | 23 | 8 | 13 | 15 | 13 | 14 | 35 | 68 | 45 | 13 | 87 | 45 | 64 | 96 | 10 | -5 | 14 | 30 | 10 | 7 | 8 | 8 | 13 | 15 |
| Expenses | 3 | 2 | 3 | 3 | 4 | 3 | 3 | 2 | 7 | 3 | 13 | 13 | 2 | 2 | 2 | 7 | 1 | 2 | 2 | 2 | 3 | 3 | 8 | 1 | 14 | 13 | 2 | 2 | 1 | 1 |
| EBITDA | 18 | 19 | 27 | 15 | 14 | 8 | 21 | 6 | 6 | 12 | 1 | 1 | 34 | 66 | 43 | 5 | 85 | 43 | 61 | 95 | 7 | -8 | 6 | 28 | -3 | -6 | 6 | 6 | 11 | 14 |
| Operating Profit Margin % | 66.00% | 36.00% | 52.00% | 42.00% | 62.00% | 53.00% | 62.00% | 48.00% | 14.00% | 53.00% | -115.00% | -239.00% | 80.00% | 51.00% | 65.00% | -18.00% | 86.00% | 63.00% | 47.00% | 83.00% | 54.00% | -1333.00% | -27.00% | 69.00% | -159.00% | -377.00% | -2.00% | -2.00% | 61.00% | 65.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 18 | 19 | 26 | 15 | 14 | 8 | 20 | 6 | 6 | 12 | 1 | 1 | 33 | 65 | 43 | 5 | 85 | 43 | 61 | 94 | 7 | -8 | 6 | 28 | -4 | -6 | 6 | 6 | 11 | 13 |
| Tax | -3 | -3 | 15 | 2 | 4 | -1 | 8 | -1 | 1 | -4 | 3 | 1 | 0 | 24 | -10 | 0 | 29 | 6 | 3 | 23 | 8 | -1 | 5 | 4 | 1 | 1 | 2 | 2 | -2 | 4 |
| Net Profit | 20 | 21 | 12 | 13 | 10 | 9 | 12 | 7 | 5 | 16 | -2 | 0 | 33 | 41 | 53 | 5 | 56 | 37 | 58 | 71 | -1 | -7 | 1 | 24 | -5 | -7 | 4 | 4 | 13 | 10 |
| Earnings Per Share (₹) | 12.17 | 12.67 | 6.86 | 7.81 | 6.23 | 5.30 | 6.98 | 3.87 | 3.11 | 9.35 | -1.29 | -0.09 | 19.73 | 24.68 | 31.69 | 2.96 | 33.40 | 22.09 | 34.83 | 42.32 | -0.46 | -4.08 | 0.56 | 14.22 | -2.91 | -3.92 | 2.07 | 2.07 | 7.85 | 5.84 |
NAHARCAP Balance Sheet — Assets, Liabilities & Shareholders' Equity
NAHARCAP total assets ₹1,726 Cr, total equity ₹1,564 Cr, total liabilities ₹ Cr (2025) — ROE 1.3%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,726 | 1,700 | 1,681 | 1,733 | 1,156 | 869 | 1,085 | 1,098 | 707 | 643 | 593 |
| Current Assets | 4 | 7 | 9 | 26 | 41 | 45 | 36 | 43 | 37 | 22 | 20 |
| Fixed Assets | 52 | 53 | 54 | 55 | 56 | 41 | 38 | 20 | 17 | 7 | 8 |
| Capital Work in Progress | 16 | 7 | 0 | 1 | 0 | 16 | 11 | 0 | 18 | 25 | 24 |
| Investments | 1,632 | 1,622 | 1,617 | 1,652 | 1,014 | 739 | 1,000 | 1,035 | 0 | 0 | 0 |
| Other Assets | 26 | 18 | 9 | 26 | 86 | 74 | 37 | 43 | 671 | 611 | 562 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 152 | 149 | 148 | 167 | 97 | 65 | 64 | 73 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,564 | 1,542 | 1,528 | 1,559 | 1,043 | 791 | 1,006 | 1,002 | 684 | 622 | 585 |
| Share Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves & Surplus | 1,556 | 1,534 | 1,520 | 1,551 | 1,035 | 783 | 997 | 994 | 675 | 613 | 577 |
NAHARCAP Cash Flow Statement — Operating, Investing & Financing
Nahar Capital & Financial Services operating cash flow ₹0 Cr, investing ₹3 Cr, financing ₹-3 Cr, net cash flow ₹0 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 0 | -13 | -23 | -69 | -55 | 138 | 29 | -23 | -8 | 4 | 9 |
| Investing Activities | 3 | 15 | 26 | 75 | 56 | -134 | -25 | 27 | 13 | -1 | -17 |
| Financing Activities | -3 | -3 | -3 | -5 | -1 | -4 | -3 | -3 | -3 | -3 | 8 |
| Net Cash Flow | 0 | -1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | -1 | -1 |