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Nahar Spinning Mills Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Nahar Spinning Mills (NAHARSPING) reported revenue ₹3,198 Cr, net profit ₹21 Cr and EPS ₹6.30, with a net profit margin of 0.4% and ROE of 0.8%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see NAHARSPING screener.

Complete Financial Data Export

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
Equity Ratio 54.15% 2025 data
Asset Turnover 1.21 2025 data

NAHARSPING Revenue, Net Profit & EBITDA — Year-on-Year Growth

NAHARSPING YoY (March 2025 vs Period) — revenue -3.6%, net profit +75.0%, EBITDA -3.7%, expenses -3.6%. Review NAHARSPING earnings multiple to evaluate earnings-based valuation against sector peers.

Revenue Growth
-3.6%
Year-over-Year
Net Profit Growth
+75.0%
Year-over-Year
EBITDA Growth
-3.7%
Year-over-Year
Expense Growth
-3.6%
Year-over-Year
Assets Growth
-4.8%
Year-over-Year
Equity Growth
+0.5%
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

NAHARSPING Income Statement — Revenue, EBITDA & Net Profit

Nahar Spinning Mills revenue ₹3,198 Cr, EBITDA ₹184 Cr, net profit ₹21 Cr, EPS ₹6.30 (None) — net profit margin 0.4%. Explore NAHARSPING intrinsic value to estimate fundamental worth using multiple valuation models.

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 3,198 3,319 3,066 2,841 3,608 2,119 2,090 2,318 2,142 2,154 2,047 2,161
Expenses 3,014 3,128 2,972 2,588 2,789 1,918 2,023 2,074 2,045 1,950 1,809 1,936
EBITDA 184 191 93 253 819 201 67 243 98 205 238 225
Operating Profit Margin % 5.00% 5.00% 3.00% 7.00% 22.00% 9.00% 3.00% 10.00% 4.00% 9.00% 11.00% 10.00%
Depreciation 92 95 89 73 76 82 82 84 94 96 101 131
Interest 62 74 66 30 68 65 63 55 50 41 58 80
Profit Before Tax 29 21 -61 150 675 54 -78 104 -46 68 79 15
Tax 8 9 -10 40 173 12 -25 39 -14 22 28 -6
Net Profit 21 12 -51 111 502 41 -53 65 -32 46 51 20
Earnings Per Share (₹) 6.30 3.09 -13.84 32.24 139.50 11.33 -14.41 18.22 -8.92 12.69 13.69 5.60

NAHARSPING Balance Sheet — Assets, Liabilities & Shareholders' Equity

NAHARSPING total assets ₹2,750 Cr, total equity ₹1,489 Cr, total liabilities ₹ Cr (2025) — ROE 0.8%.

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
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

NAHARSPING Cash Flow Statement — Operating, Investing & Financing

Nahar Spinning Mills operating cash flow ₹93 Cr, investing ₹14 Cr, financing ₹-76 Cr, net cash flow ₹32 Cr (2025).

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