Nahar Spinning Mills Complete Financial Statements
NAHARSPING • 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 Spinning Mills (NAHARSPING).
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Profitability Ratios
Net Profit Margin
0.36%
2025 data
EBITDA Margin
5.75%
2025 data
Operating Margin
5.00%
2025 data
Return on Assets
0.44%
2025 data
Return on Equity
0.81%
2025 data
Balance Sheet Ratios
Current Ratio
7.66
2025 data
Debt to Equity
1.85
2025 data
Equity Ratio
54.15%
2025 data
Asset Turnover
1.21
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-0.4%
Year-over-Year
Net Profit Growth
+191.7%
Year-over-Year
EBITDA Growth
+7.3%
Year-over-Year
Expense Growth
-0.9%
Year-over-Year
Assets Growth
-4.8%
Year-over-Year
Equity Growth
+0.5%
Year-over-Year
Liabilities Growth
-4.8%
Year-over-Year
Operating Cash Flow Growth
+123.5%
Year-over-Year
Investing Cash Flow Growth
+128.6%
Year-over-Year
Financing Cash Flow Growth
-119.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,307 | 3,319 | 3,066 | 2,841 | 3,608 | 2,119 | 2,090 | 2,318 | 2,142 | 2,154 | 2,047 | 2,161 |
| Expenses | 3,101 | 3,128 | 2,972 | 2,588 | 2,789 | 1,918 | 2,023 | 2,074 | 2,045 | 1,950 | 1,809 | 1,936 |
| EBITDA | 205 | 191 | 93 | 253 | 819 | 201 | 67 | 243 | 98 | 205 | 238 | 225 |
| Operating Profit Margin % | 6.00% | 5.00% | 3.00% | 7.00% | 22.00% | 9.00% | 3.00% | 10.00% | 4.00% | 9.00% | 11.00% | 10.00% |
| Depreciation | 94 | 95 | 89 | 73 | 76 | 82 | 82 | 84 | 94 | 96 | 101 | 131 |
| Interest | 64 | 74 | 66 | 30 | 68 | 65 | 63 | 55 | 50 | 41 | 58 | 80 |
| Profit Before Tax | 48 | 21 | -61 | 150 | 675 | 54 | -78 | 104 | -46 | 68 | 79 | 15 |
| Tax | 13 | 9 | -10 | 40 | 173 | 12 | -25 | 39 | -14 | 22 | 28 | -6 |
| Net Profit | 35 | 12 | -51 | 111 | 502 | 41 | -53 | 65 | -32 | 46 | 51 | 20 |
| Earnings Per Share (₹) | 9.20 | 3.09 | -13.84 | 32.24 | 139.50 | 11.33 | -14.41 | 18.22 | -8.92 | 12.69 | 13.69 | 5.60 |
Related Pages for Nahar Spinning Mills
Additional stock information and data for NAHARSPING
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 2,750 | 2,889 | 2,514 | 2,951 | 2,202 | 1,906 | 1,908 | 1,985 | 1,756 | 1,970 | 2,003 |
| Current Assets | 1,701 | 1,749 | 1,324 | 1,768 | 1,356 | 1,076 | 1,073 | 1,196 | 899 | 1,093 | 1,069 |
| Fixed Assets | 864 | 918 | 838 | 752 | 724 | 756 | 747 | 709 | 770 | 823 | 867 |
| Capital Work in Progress | 5 | 3 | 101 | 21 | 28 | 7 | 13 | 6 | 3 | 1 | 20 |
| Investments | 139 | 134 | 163 | 306 | 61 | 22 | 22 | 25 | 28 | 18 | 2 |
| Other Assets | 1,741 | 1,835 | 1,412 | 1,872 | 1,389 | 1,121 | 1,126 | 1,245 | 955 | 1,129 | 1,113 |
| LIABILITIES | |||||||||||
| Total Liabilities | 2,750 | 2,889 | 2,514 | 2,951 | 2,202 | 1,906 | 1,908 | 1,985 | 1,756 | 1,970 | 2,003 |
| Current Liabilities | 222 | 244 | 258 | 214 | 214 | 175 | 91 | 98 | 208 | 315 | 389 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,489 | 1,481 | 1,554 | 1,601 | 898 | 819 | 877 | 819 | 856 | 811 | 760 |
| Share Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves & Surplus | 1,471 | 1,463 | 1,536 | 1,583 | 880 | 801 | 859 | 801 | 838 | 793 | 742 |
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 | 93 | -395 | 609 | 261 | -85 | 61 | 250 | -240 | 383 | 163 | 134 |
| Investing Activities | 14 | -49 | -257 | -161 | -53 | -78 | -128 | -19 | -61 | -58 | -89 |
| Financing Activities | -76 | 393 | -303 | -99 | 136 | 20 | -123 | -123 | -120 | -121 | -44 |
| Net Cash Flow | 32 | -51 | 49 | 2 | -3 | 3 | -1 | -382 | 201 | -17 | 1 |