Nahar Industrial Enterprises Complete Financial Statements
NAHARINDUS • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Nahar Industrial Enterprises (NAHARINDUS).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
4.40%
2025 data
EBITDA Margin
10.62%
2025 data
Operating Margin
-2.00%
2025 data
Return on Assets
0.95%
2025 data
Return on Equity
1.72%
2025 data
Balance Sheet Ratios
Current Ratio
3.71
2025 data
Debt to Equity
1.81
2025 data
Equity Ratio
55.21%
2025 data
Asset Turnover
0.22
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+6.0%
Year-over-Year
Net Profit Growth
+666.7%
Year-over-Year
EBITDA Growth
+156.3%
Year-over-Year
Expense Growth
-1.1%
Year-over-Year
Assets Growth
+8.1%
Year-over-Year
Equity Growth
+2.0%
Year-over-Year
Liabilities Growth
+8.1%
Year-over-Year
Operating Cash Flow Growth
+208.3%
Year-over-Year
Investing Cash Flow Growth
+17.1%
Year-over-Year
Financing Cash Flow Growth
-80.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 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 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 386 | 405 | 402 | 364 | 382 | 360 | 444 | 351 | 412 | 395 | 368 | 483 | 575 | 456 | 457 | 477 | 460 | 418 | 530 | 359 | 402 | 169 | 419 | 336 | 463 | 440 | 389 |
| Expenses | 344 | 358 | 373 | 348 | 343 | 339 | 415 | 343 | 382 | 385 | 346 | 424 | 500 | 400 | 424 | 412 | 396 | 354 | 435 | 357 | 376 | 184 | 388 | 328 | 438 | 415 | 363 |
| EBITDA | 41 | 46 | 29 | 16 | 39 | 21 | 29 | 8 | 29 | 10 | 22 | 59 | 75 | 56 | 33 | 65 | 64 | 64 | 95 | 2 | 25 | -16 | 31 | 8 | 25 | 25 | 27 |
| Operating Profit Margin % | -2.00% | 8.00% | 4.00% | 2.00% | 7.00% | 4.00% | 3.00% | 0.00% | 3.00% | 1.00% | 4.00% | 9.00% | 13.00% | 11.00% | 6.00% | 13.00% | 13.00% | 15.00% | 17.00% | 0.00% | 5.00% | -10.00% | 7.00% | 2.00% | 5.00% | 5.00% | 6.00% |
| Depreciation | 13 | 13 | 11 | 11 | 11 | 10 | 13 | 11 | 14 | 11 | 12 | 11 | 13 | 11 | 12 | 12 | 15 | 12 | 12 | 14 | 20 | 15 | 14 | 17 | 22 | 17 | 17 |
| Interest | 10 | 15 | 13 | 10 | 9 | 11 | 10 | 6 | 3 | 7 | 7 | 13 | 13 | 14 | 8 | 14 | 17 | 14 | 14 | 12 | 18 | 14 | 14 | 15 | 13 | 19 | 14 |
| Profit Before Tax | 20 | 19 | 6 | -4 | 20 | 1 | 8 | -8 | 15 | -6 | 5 | 37 | 55 | 34 | 15 | 48 | 40 | 39 | 74 | -20 | -2 | -37 | 5 | -23 | -8 | -8 | 1 |
| Tax | 3 | 3 | 2 | -1 | 1 | 0 | 3 | 0 | 1 | 0 | 0 | 9 | 16 | 7 | 5 | 12 | -1 | 4 | 27 | 0 | 1 | -3 | 0 | -6 | 5 | 0 | -2 |
| Net Profit | 17 | 16 | 4 | -3 | 19 | 1 | 5 | -9 | 15 | -6 | 5 | 28 | 39 | 26 | 10 | 36 | 40 | 35 | 48 | -20 | -3 | -33 | 5 | -17 | -12 | -8 | 3 |
| Earnings Per Share (₹) | 3.82 | 3.74 | 0.95 | -0.75 | 4.43 | 0.18 | 1.07 | -1.97 | 3.64 | -1.36 | 1.16 | 7.10 | 9.78 | 6.61 | 2.46 | 8.91 | 10.11 | 8.74 | 11.98 | -5.09 | -0.63 | -8.37 | 1.14 | -4.25 | -3.10 | -1.98 | 0.66 |
Related Pages for Nahar Industrial Enterprises
Additional stock information and data for NAHARINDUS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,793 | 1,658 | 1,361 | 1,829 | 1,578 | 1,651 | 1,790 | 1,918 | 1,754 | 1,705 | 1,748 |
| Current Assets | 884 | 884 | 694 | 1,176 | 931 | 967 | 1,077 | 1,163 | 994 | 968 | 944 |
| Fixed Assets | 746 | 600 | 533 | 530 | 534 | 562 | 583 | 559 | 545 | 557 | 615 |
| Capital Work in Progress | 42 | 57 | 34 | 5 | 12 | 17 | 24 | 45 | 56 | 18 | 40 |
| Investments | 113 | 121 | 83 | 94 | 91 | 91 | 92 | 138 | 146 | 1 | 0 |
| Other Assets | 892 | 880 | 711 | 1,201 | 941 | 981 | 1,091 | 1,176 | 1,006 | 1,128 | 1,094 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,793 | 1,658 | 1,361 | 1,829 | 1,578 | 1,651 | 1,790 | 1,918 | 1,754 | 1,705 | 1,748 |
| Current Liabilities | 238 | 127 | 88 | 104 | 134 | 154 | 248 | 324 | 352 | 376 | 456 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 990 | 971 | 960 | 897 | 743 | 743 | 702 | 705 | 697 | 629 | 580 |
| Share Capital | 43 | 43 | 43 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
| Reserves & Surplus | 914 | 894 | 883 | 761 | 606 | 615 | 638 | 665 | 657 | 589 | 540 |
Cash Flow Statement
Periods
₹ Crores
| 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 | 78 | -72 | 504 | 85 | 75 | 173 | 203 | 50 | 219 | 116 | 294 |
| Investing Activities | -126 | -152 | -55 | -33 | -15 | -34 | -29 | -65 | -93 | -7 | -52 |
| Financing Activities | 45 | 227 | -449 | -51 | -60 | -139 | -175 | 14 | -126 | -109 | -241 |
| Net Cash Flow | -3 | 3 | 0 | 1 | -1 | 0 | 0 | -1 | -1 | 0 | 1 |