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Nahar Capital and Financial Services (NAHARCAP)₹227.58−0.42%Investment Company
In the Sep 2026 quarter (consolidated), Nahar Capital and Financial Services reported sales of ₹9.98 Cr, up 0.0% from Sep 2025, and net profit of ₹27.07 Cr, up 34.9% year on year. For the year to Mar 2026, sales were ₹47.92 Cr and net profit ₹63.19 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.99 | 5.98 | 6.98 | 11.97 | 4.99 | 2.99 | 5.99 | 9.98 | 4.99 | 7.99 | 8.98 | 9.98 |
| Expenses | 12.99 | 2.99 | 1.99 | 3.99 | 1.99 | 1.99 | 2.99 | 2.99 | 2.99 | 3.99 | 2.99 | 2.99 |
| Operating Profit | −8.98 | 2.99 | 3.99 | 6.98 | 1.99 | 0.99 | 2.99 | 5.98 | 1.99 | 3.99 | 5.98 | 6.98 |
| OPM % | −238.9% | 53.1% | 62.1% | 62.1% | 48.1% | 36.1% | 52.1% | 66.1% | 42.1% | 45.1% | 65.1% | 71.1% |
| Other Income | 10.03 | 5.02 | 16.05 | 7.03 | 4.01 | 18.07 | 24.07 | 12.05 | 13.04 | 18.07 | 45.13 | 50.15 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 1.01 | 8.02 | 20.09 | 14.05 | 6.02 | 19.08 | 26.11 | 18.08 | 15.07 | 21.09 | 50.15 | 56.17 |
| Tax % | 126.1% | −11.0% | 42.0% | 26.1% | −15.9% | −14.0% | 57.0% | −15.0% | 10.1% | 13.0% | −34.0% | 52.0% |
| Net Profit | 0.00 | 9.04 | 12.04 | 10.04 | 6.02 | 21.07 | 11.04 | 20.07 | 13.04 | 18.05 | 67.28 | 27.07 |
| EPS (Rs) | −0.10 | 5.31 | 6.98 | 6.24 | 3.89 | 12.68 | 6.87 | 12.19 | 7.82 | 10.87 | 40.32 | 16.26 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17.95 | 29.94 | 26.95 | 23.95 | 17.97 | 45.92 | 41.93 | 32.92 | 51.85 | 45.86 | 47.92 | 31.94 |
| Expenses | 5.99 | 2.99 | 8.99 | 8.99 | 13.97 | 4.99 | 7.99 | 7.99 | 35.95 | 9.99 | 12.98 | 12.96 |
| Operating Profit | 11.96 | 26.92 | 17.95 | 14.95 | 3.99 | 39.89 | 33.90 | 24.91 | 15.95 | 36.88 | 34.87 | 18.94 |
| OPM % | 69.1% | 90.1% | 68.1% | 61.1% | 25.1% | 88.1% | 81.1% | 76.1% | 31.1% | 79.1% | 73.1% | 59.3% |
| Other Income | 0.00 | 0.00 | 0.00 | 17.05 | 0.00 | 45.13 | 274 | 69.25 | 0.00 | 23.09 | 46.18 | 126 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.00 |
| Profit before tax | 12.04 | 27.12 | 18.06 | 31.09 | 4.01 | 84.31 | 307 | 93.37 | 15.05 | 58.23 | 79.32 | 142 |
| Tax % | 16.1% | 18.0% | −6.0% | 19.0% | −3.0% | 27.0% | 26.0% | −14.0% | 21.0% | 15.1% | 21.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 40.12 | 63.17 | 19.07 | 25.09 | 4.01 | 61.18 | 227 | 107 | 12.05 | 50.17 | 63.19 | 125 |
| EPS (Rs) | 23.88 | 37.62 | 11.22 | 14.93 | 2.22 | 36.46 | 135.41 | 63.76 | 7.04 | 29.76 | 37.74 | 75.27 |
| Dividend payout % | 6.0% | 4.0% | 13.0% | 10.0% | 23.0% | 4.0% | 2.0% | 2.0% | 21.0% | 5.0% | 4.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8.02 | 8.02 | 8.03 | 8.02 | 8.02 | 8.01 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 |
| Reserves | 577 | 613 | 675 | 992 | 996 | 782 | 1,034 | 1,550 | 1,519 | 1,531 | 1,555 | 1,597 |
| Borrowings | 0.00 | 15.01 | 15.03 | 23.99 | 4.99 | 3.99 | 6.01 | 2.00 | 0.00 | 4.00 | 4.99 | 10.00 |
| Other Liabilities | 9.04 | 7.03 | 8.03 | 71.34 | 74.36 | 72.35 | 107 | 174 | 153 | 154 | 158 | 166 |
| Total Liabilities | 593 | 643 | 707 | 1,097 | 1,084 | 866 | 1,155 | 1,733 | 1,681 | 1,699 | 1,725 | 1,781 |
| Fixed Assets | 7.98 | 6.99 | 16.98 | 19.98 | 37.97 | 40.94 | 55.89 | 54.97 | 53.90 | 52.89 | 51.94 | 67.94 |
| CWIP | 23.95 | 24.96 | 17.96 | 0.00 | 10.99 | 15.97 | 0.00 | 0.99 | 0.00 | 6.99 | 15.97 | 7.98 |
| Investments | 542 | 589 | 634 | 1,034 | 1,000 | 738 | 1,013 | 1,652 | 1,617 | 1,620 | 1,631 | 1,677 |
| Other Assets | 20.04 | 22.03 | 37.04 | 43.06 | 37.03 | 72.10 | 86.09 | 26.03 | 9.02 | 18.03 | 26.02 | 28.06 |
| Inventories | 11.20 | 15.85 | 26.85 | 6.25 | 32.97 | 30.75 | 28.44 | 15.04 | 3.17 | 1.11 | 0.47 | 0.47 |
| Cash & equivalents | 0.85 | 0.35 | 1.44 | 0.58 | 0.64 | 8.59 | 8.15 | 6.98 | 1.88 | 0.85 | 0.94 | 0.54 |
| Total Assets | 593 | 643 | 707 | 1,097 | 1,084 | 866 | 1,155 | 1,733 | 1,681 | 1,699 | 1,725 | 1,781 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 8.01 | 4.01 | −8.01 | −22.99 | 29.01 | 138 | −54.98 | −68.99 | −22.99 | −13.01 | 0.00 | 10.99 |
| Cash from investing activity | −17.04 | −1.01 | 12.03 | 27.07 | −25.07 | −134 | 56.16 | 75.23 | 26.06 | 15.03 | 3.01 | −8.02 |
| Cash from financing activity | 8.01 | −3.01 | −3.01 | −3.01 | −3.01 | −4.01 | −1.01 | −5.01 | −3.01 | −3.01 | −3.01 | −3.01 |
| Net cash flow | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 0.00 | −1.01 | 0.00 | 0.00 |
| Capex | 0.00 | 0.00 | 10.20 | 2.02 | 18.20 | 8.85 | 0.08 | 0.47 | 0.00 | 7.16 | 9.37 | 8.80 |
| Free cash flow | 8.01 | 2.01 | −12.02 | −18.02 | 11.02 | 129 | −55.09 | −70.08 | −23.01 | −20.02 | −10.01 | 2.01 |
| CFO / OP % | 59.0% | 46.0% | −12.0% | −97.0% | 211.0% | 3,192.0% | −116.0% | −177.0% | −91.0% | −38.0% | 13.0% | 50.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash conversion cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working capital days | 162 | −3 | 328 | 2 | 306 | 462 | 191 | 116 | 37 | 11 | −16 | −17 |
| ROCE % | — | 2.0% | 4.0% | 2.0% | 3.0% | 0.0% | 9.0% | 23.0% | 6.0% | 1.0% | 4.0% | 5.0% |
For the Sep 2026 quarter, Nahar Capital and Financial Services reported sales of ₹9.98 Cr, up 0.0% year on year and net profit of ₹27.07 Cr, up 34.9% year on year. The operating margin was 71.1%.
Nahar Capital and Financial Services' sales for the year to Mar 2026 were ₹47.92 Cr; over the last twelve months they were ₹31.94 Cr.
Net profit for the year to Mar 2026 was ₹63.19 Cr, and ₹125 Cr over the last twelve months. Earnings per share over the same trailing period were ₹75.27.
Nahar Capital and Financial Services reported borrowings of ₹10 Cr at Mar 2026, against cash and equivalents of ₹0.54 Cr.
Cash from operations was ₹10.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.01 Cr.