Nahar Poly Films Complete Financial Statements
NAHARPOLY • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Nahar Poly Films (NAHARPOLY).
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Profitability Ratios
Net Profit Margin
11.80%
2025 data
EBITDA Margin
18.54%
2025 data
Operating Margin
16.00%
2025 data
Return on Assets
2.22%
2025 data
Return on Equity
2.62%
2025 data
Balance Sheet Ratios
Current Ratio
1.43
2025 data
Debt to Equity
1.18
2025 data
Equity Ratio
84.60%
2025 data
Asset Turnover
0.19
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+2.3%
Year-over-Year
Net Profit Growth
+23.5%
Year-over-Year
EBITDA Growth
+17.9%
Year-over-Year
Expense Growth
-0.7%
Year-over-Year
Assets Growth
-1.1%
Year-over-Year
Equity Growth
+0.4%
Year-over-Year
Liabilities Growth
-1.1%
Year-over-Year
Operating Cash Flow Growth
+235.3%
Year-over-Year
Investing Cash Flow Growth
+72.7%
Year-over-Year
Financing Cash Flow Growth
-7.9%
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 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 178 | 163 | 200 | 174 | 157 | 169 | 177 | 140 | 150 | 158 | 156 | 193 | 176 | 225 | 161 | 107 | 92 | 106 | 105 | 78 | 66 | 57 | 82 | 66 | 71 | 71 | 78 | 67 | 71 | 59 |
| Expenses | 145 | 133 | 169 | 146 | 151 | 153 | 158 | 121 | 137 | 153 | 154 | 175 | 125 | 182 | 149 | 83 | 72 | 84 | 78 | 62 | 53 | 43 | 62 | 57 | 63 | 60 | 65 | 64 | 68 | 57 |
| EBITDA | 33 | 30 | 31 | 28 | 6 | 17 | 19 | 19 | 13 | 5 | 2 | 18 | 50 | 44 | 12 | 24 | 20 | 22 | 28 | 16 | 13 | 14 | 20 | 8 | 8 | 11 | 14 | 2 | 3 | 2 |
| Operating Profit Margin % | 16.00% | 15.00% | 14.00% | 13.00% | 1.00% | 9.00% | 9.00% | 12.00% | 8.00% | 2.00% | 0.00% | 8.00% | 29.00% | 19.00% | 7.00% | 21.00% | 21.00% | 20.00% | 25.00% | 20.00% | 18.00% | 22.00% | 24.00% | 11.00% | 10.00% | 15.00% | 17.00% | 3.00% | 4.00% | 3.00% |
| Depreciation | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 5 | 8 | 8 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 23 | 20 | 21 | 17 | -5 | 6 | 9 | 8 | 2 | -6 | -9 | 8 | 43 | 33 | 0 | 24 | 19 | 21 | 27 | 16 | 12 | 13 | 20 | 8 | 7 | 11 | 13 | 2 | 2 | 1 |
| Tax | 2 | 6 | 2 | 0 | -6 | -3 | 1 | -4 | -3 | -4 | -4 | -6 | 11 | 8 | -1 | 0 | 3 | 3 | 3 | 0 | 4 | 1 | 2 | -3 | 1 | 3 | 2 | -1 | 0 | -1 |
| Net Profit | 21 | 14 | 18 | 17 | 1 | 8 | 8 | 12 | 4 | -2 | -5 | 13 | 32 | 24 | 2 | 23 | 16 | 18 | 25 | 16 | 8 | 12 | 18 | 11 | 6 | 8 | 11 | 3 | 2 | 2 |
| Earnings Per Share (₹) | 8.45 | 5.75 | 7.42 | 7.07 | 0.38 | 3.39 | 3.06 | 4.96 | 1.62 | -0.91 | -2.12 | 5.46 | 13.10 | 9.90 | 0.59 | 9.44 | 6.62 | 7.20 | 10.00 | 6.48 | 3.16 | 4.93 | 7.43 | 4.43 | 2.46 | 3.20 | 4.37 | 1.03 | 0.74 | 0.87 |
Related Pages for Nahar Poly Films
Additional stock information and data for NAHARPOLY
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 948 | 959 | 979 | 1,144 | 653 | 404 | 468 | 487 | 445 | 282 | 309 |
| Current Assets | 144 | 113 | 143 | 132 | 84 | 72 | 46 | 61 | 58 | 51 | 62 |
| Fixed Assets | 210 | 237 | 270 | 293 | 28 | 29 | 31 | 32 | 45 | 67 | 89 |
| Capital Work in Progress | 0 | 0 | 0 | 2 | 172 | 21 | 0 | 0 | 0 | 0 | 0 |
| Investments | 588 | 623 | 568 | 715 | 366 | 279 | 387 | 388 | 338 | 0 | 0 |
| Other Assets | 150 | 99 | 142 | 135 | 87 | 75 | 50 | 67 | 62 | 215 | 220 |
| LIABILITIES | |||||||||||
| Total Liabilities | 948 | 959 | 979 | 1,144 | 653 | 404 | 468 | 487 | 445 | 282 | 309 |
| Current Liabilities | 101 | 111 | 134 | 177 | 43 | 1 | 0 | 0 | 9 | 30 | 45 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 802 | 799 | 779 | 913 | 525 | 391 | 457 | 457 | 407 | 222 | 209 |
| Share Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves & Surplus | 789 | 786 | 767 | 900 | 513 | 378 | 445 | 444 | 394 | 210 | 197 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 57 | 17 | 110 | -24 | 94 | 40 | 18 | 23 | 24 | 24 |
| Investing Activities | -3 | -11 | -37 | -92 | -136 | -40 | -6 | -2 | 0 | 0 |
| Financing Activities | -41 | -38 | -41 | 115 | 42 | -1 | -11 | -22 | -23 | -24 |
| Net Cash Flow | 13 | -33 | 32 | 0 | 1 | -1 | 1 | 0 | 0 | 0 |