NAHAR SPINNING MILLS LTD. (NAHARSPING)

Current Price: ₹0.00

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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 723.74 748.90 727.82 757.87 815.42 820.88 775.92 812.17 875.60 819.28 779.27 702.56
YOY Revenue Growth % -27.36% -13.11% 10.8% 36.7% 12.67% 9.61% 6.61% 7.16% 7.38% -0.19% 0.43% -13.5%
Other Income 9.28 3.11 4.87 2.10 5.48 1.99 17.62 3.48 11.26 3.68 1.73 4.10
Total Income 733.03 752.01 732.68 759.97 820.90 822.87 793.53 815.65 886.86 822.96 781.00 706.66
Total Expenses + 679.80 773.24 706.63 741.65 781.79 800.50 752.22 770.57 854.51 801.91 788.03 723.72
Cost of Materials Consumed 488.01 563.48 483.88 533.72 559.25 577.75 531.06 545.31 568.16 548.26 534.88 497.38
Employee Benefit Expense 67.39 70.68 71.28 72.09 77.48 78.61 78.00 78.75 82.58 81.57 78.31 80.98
Other Expenses 124.40 139.08 151.47 135.85 145.07 144.14 143.15 146.52 149.20 143.92 152.77 133.01
Operating Profit 43.95 -24.34 21.19 16.22 33.63 20.38 23.70 41.59 21.08 17.37 -8.77 -21.16
OPM % 6.1% -3.2% 2.9% 2.1% 4.1% 2.5% 3.1% 5.1% 2.4% 2.1% -1.1% -3%
Profit Before Tax + 14.69 -23.11 -18.27 -20.14 0.13 8.93 -21.44 1.30 32.34 21.05 -7.03 -17.07
Tax Expense 4.90 -5.60 -0.27 -4.93 0.50 2.29 -3.98 0.54 9.93 5.09 -2.39 -4.15
Tax % 33.3% - - - 393.1% 25.6% - 41.7% 30.7% 24.2% - -
Profit After Tax 9.79 -17.51 -18.00 -15.21 -0.37 6.64 -17.46 0.76 22.41 15.96 -4.64 -12.92
EPS (Basic) 4.24 -4.85 -4.99 -4.22 0.22 1.84 -4.84 0.21 5.88 4.43 -1.29 -2.67

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2020 Mar 2019 Mar 2018
Revenue from Operations 3,284.56 3,050.02 2,796.91 3,593.86 2,082.70 2,305.20 2,133.19
YOY Revenue Growth % 7.69% 9.05% -22.18% 72.56% -9.65% 8.06% -
Other Income 34.35 15.55 44.31 14.51 7.28 12.65 9.00
Total Income 3,318.91 3,065.57 2,841.23 3,608.37 2,089.98 2,317.85 2,142.19
Total Expenses + 3,297.77 3,003.31 2,547.64 2,994.48 1,971.42 2,103.43 2,014.57
Cost of Materials Consumed 2,222.28 2,140.33 1,825.12 2,140.52 1,305.70 1,422.03 1,346.28
Employee Benefit Expense 317.94 291.52 255.26 267.51 229.51 220.19 204.48
Other Expenses 583.02 571.46 467.27 586.46 436.20 461.21 463.81
Operating Profit -13.22 46.71 249.27 599.37 111.29 201.77 118.62
OPM % -0.4% 1.5% 8.9% 16.7% 5.3% 8.8% 5.6%
Profit Before Exceptional 21.13 -61.38 150.34 674.73 -78.06 104.10 -46.31
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 21.13 -61.38 150.34 674.73 -78.06 104.10 -46.31
Tax Expense 8.78 -10.30 39.55 172.54 -25.00 38.38 -14.12
Tax % 41.5% - 26.3% 25.6% - 36.9% -
Profit After Tax 12.35 -51.08 110.79 502.19 -53.06 65.72 -32.18
EPS (Basic) 3.09 -13.84 32.24 139.50 -14.41 18.22 -8.92

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2020 Mar 2019 Mar 2018
ASSETS
Non-Current Assets + 1,048.59 1,139.87 1,190.64 0.00 0.00 0.00 0.00
Property, Plant & Equipment 857.76 910.90 830.40 0.00 0.00 0.00 0.00
Capital Work in Progress 5.31 2.67 101.07 0.00 0.00 0.00 0.00
Non-Current Investments 138.84 134.11 147.97 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 0.20 0.32 0.52 0.00 0.00 0.00 0.00
Current Assets + 1,701.18 1,749.22 1,323.60 0.00 0.00 0.00 0.00
Inventories 860.20 1,119.76 792.72 0.00 0.00 0.00 0.00
Trade Receivables 618.43 428.38 314.93 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 32.61 0.90 52.14 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 15.07 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 18.05 18.05 18.05 0.00 0.00 0.00 0.00
Other Equity 1,471.31 1,463.12 1,535.84 0.00 0.00 0.00 0.00
Non-Current Liabilities 221.88 243.56 258.23 0.00 0.00 0.00 0.00
Current Liabilities 1,038.53 1,164.35 702.11 0.00 0.00 0.00 0.00
Total Liabilities 1,260.41 1,407.91 960.35 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2020 Mar 2019 Mar 2018
Cash from Operating Activities 93.10 -394.74 608.85 261.29 0.00 0.00 0.00
Cash from Investing Activities 14.26 -49.32 -256.67 -160.75 0.00 0.00 0.00
Cash from Financing Activities -75.74 392.73 -303.06 -98.54 0.00 0.00 0.00
Net Increase/Decrease in Cash 31.62 -51.33 49.12 1.99 0.00 0.00 0.00