NAHAR INDUSTRIAL ENTERPRISES L (NAHARINDUS)

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 398.02 391.54 343.75 363.75 372.72 354.37 355.91 429.66 390.14 388.53 340.24 340.21
YOY Revenue Growth % -31.29% -14.01% -26.65% -19.51% -6.36% -9.49% 3.54% 18.12% 4.67% 9.64% -4.4% -20.82%
Other Income 15.38 5.29 8.23 6.26 11.49 6.49 9.20 16.37 15.53 14.12 46.28 17.53
Total Income 413.40 396.83 351.98 370.01 384.20 360.86 365.12 446.03 405.67 402.65 386.52 357.74
Total Expenses + 451.27 343.84 296.99 345.37 430.14 320.30 329.94 388.67 386.45 397.22 366.06 348.65
Cost of Materials Consumed 314.11 200.88 163.52 203.97 290.79 179.46 187.06 225.96 292.21 183.66 174.32 176.67
Employee Benefit Expense 40.03 41.80 39.70 40.98 44.30 42.50 42.16 48.22 48.88 45.89 47.24 46.25
Other Expenses 97.14 101.17 93.77 100.41 95.04 98.34 100.72 114.49 101.33 86.67 89.58 86.86
Operating Profit -53.26 47.70 46.76 18.38 -57.42 34.07 25.97 40.99 3.68 -8.70 -25.83 -8.44
OPM % -13.4% 12.2% 13.6% 5.1% -15.4% 9.6% 7.3% 9.5% 0.9% -2.2% -7.6% -2.5%
Profit Before Tax + 14.66 -5.78 -8.53 4.66 21.15 0.64 -4.18 7.73 19.22 5.42 19.68 9.10
Tax Expense 0.17 0.10 -0.02 -0.34 2.03 -0.14 -0.95 3.10 3.04 1.33 3.19 3.31
Tax % 1.2% - - -7.3% 9.6% -21.1% - 40.1% 15.8% 24.6% 16.2% 36.3%
Profit After Tax 14.49 -5.88 -8.51 5.01 19.12 0.78 -3.23 4.63 16.18 4.09 16.49 5.79
EPS (Basic) 3.64 -1.36 -1.97 1.16 4.43 0.18 -0.75 1.07 3.74 0.95 3.82 1.34

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 1,530.08 1,471.76 1,773.87 2,006.36 1,418.03 1,572.73 1,762.75
YOY Revenue Growth % 3.96% -17.03% -11.59% 41.49% -9.84% -10.78% -
Other Income 47.60 31.26 43.24 15.81 8.40 12.21 6.10
Total Income 1,577.68 1,503.02 1,817.12 2,022.17 1,426.43 1,584.94 1,768.85
Total Expenses + 1,552.09 1,416.35 1,498.62 1,783.67 1,193.28 1,379.77 1,622.57
Cost of Materials Consumed 884.69 859.17 921.79 1,138.02 726.92 798.76 1,029.11
Employee Benefit Expense 181.75 166.79 165.82 163.13 130.22 176.68 185.51
Other Expenses 414.76 390.40 411.01 482.52 336.15 404.33 407.94
Operating Profit -22.01 55.41 275.26 222.69 224.74 192.95 140.18
OPM % -1.4% 3.8% 15.5% 11.1% 15.8% 12.3% 8%
Profit Before Exceptional 25.59 13.40 102.26 215.55 -12.91 -32.46 17.81
Exceptional Items -2.05 -1.90 -1.16 0.00 0.00 0.00 0.00
Profit Before Tax + 23.54 11.50 101.10 215.55 -12.91 -32.46 17.81
Tax Expense 5.05 1.77 21.83 58.58 -4.13 -7.76 0.03
Tax % 21.5% 15.4% 21.6% 27.2% - - 0.2%
Profit After Tax 18.49 9.73 79.27 156.97 -8.78 -24.70 17.77
EPS (Basic) 4.28 2.25 19.80 39.41 -2.20 -6.20 4.46

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 907.48 774.27 666.98 0.00 0.00 0.00 0.00
Property, Plant & Equipment 508.59 468.24 460.42 0.00 0.00 0.00 0.00
Capital Work in Progress 42.34 56.48 33.67 0.00 0.00 0.00 0.00
Non-Current Investments 97.15 96.78 76.61 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 884.02 883.45 693.72 0.00 0.00 0.00 0.00
Inventories 545.38 564.11 426.59 0.00 0.00 0.00 0.00
Trade Receivables 189.69 160.25 163.66 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 0.69 3.55 0.52 0.00 0.00 0.00 0.00
Current Investments 15.41 24.61 6.14 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 43.40 43.40 43.40 0.00 0.00 0.00 0.00
Other Equity 946.93 927.14 916.31 0.00 0.00 0.00 0.00
Non-Current Liabilities 237.51 126.58 88.29 0.00 0.00 0.00 0.00
Current Liabilities 565.05 560.61 312.70 0.00 0.00 0.00 0.00
Total Liabilities 802.56 687.19 400.99 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Cash from Operating Activities 77.66 -71.57 503.53 84.60 0.00 0.00 0.00
Cash from Investing Activities -125.51 -152.33 -54.96 -32.81 0.00 0.00 0.00
Cash from Financing Activities 44.99 226.93 -448.68 -51.29 0.00 0.00 0.00
Net Increase/Decrease in Cash -2.86 3.02 -0.12 0.50 0.00 0.00 0.00