Nahar Industrial Enterprises (NAHARINDUS)₹123.50+3.36%Other Textile Products
In the Jun 2026 quarter (consolidated), Nahar Industrial Enterprises reported sales of ₹318 Cr, down 18.4% from Jun 2025, and net profit of ₹24.93 Cr, up 524.8% year on year. For the year to Mar 2026, sales were ₹1,413 Cr and net profit ₹50.90 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 345 | 365 | 374 | 355 | 357 | 431 | 391 | 390 | 341 | 341 | 340 | 318 |
| Expenses | 341 | 347 | 344 | 339 | 347 | 415 | 358 | 373 | 344 | 325 | 307 | 288 |
| Operating Profit | 2.99 | 16.94 | 28.87 | 14.95 | 8.97 | 15.93 | 31.89 | 14.95 | −2.99 | 14.94 | 32.87 | 28.88 |
| OPM % | 0.8% | 4.8% | 8.1% | 4.2% | 2.4% | 3.7% | 8.1% | 3.9% | −1.0% | 4.5% | 10.1% | 9.1% |
| Other Income | 7.01 | 7.01 | 11.02 | 7.01 | 9.01 | 15.03 | 16.01 | 14.03 | 46.08 | 18.04 | 22.04 | 26.04 |
| Interest | 6.01 | 7.01 | 9.01 | 11.01 | 10.01 | 10.01 | 15.01 | 13.01 | 10.02 | 11.01 | 10.01 | 13.02 |
| Depreciation | 10.99 | 11.99 | 10.99 | 9.98 | 10.99 | 12.97 | 12.99 | 10.99 | 12.99 | 12.98 | 12.99 | 11.98 |
| Profit before tax | −8.01 | 5.01 | 20.02 | 1.01 | −4.01 | 8.01 | 19.03 | 6.01 | 20.01 | 10.02 | 32.02 | 30.05 |
| Tax % | 5.0% | 2.0% | 6.0% | 1.0% | −14.1% | 39.0% | 15.9% | 27.9% | 15.9% | 40.0% | 21.0% | 17.0% |
| Exceptional items | −1.99 | 0.00 | 0.00 | 0.00 | −0.99 | −0.99 | 0.00 | 0.00 | −0.99 | 0.00 | 0.00 | 0.00 |
| Net Profit | −8.97 | 4.98 | 18.95 | 0.99 | −2.99 | 4.99 | 15.95 | 3.99 | 15.95 | 5.99 | 24.95 | 24.93 |
| EPS (Rs) | −1.98 | 1.17 | 4.44 | 0.19 | −0.76 | 1.08 | 3.75 | 0.96 | 3.83 | 1.35 | 5.79 | 5.79 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,775 | 1,725 | 1,763 | 1,869 | 1,576 | 1,423 | 2,012 | 1,779 | 1,477 | 1,534 | 1,413 | 1,340 |
| Expenses | 1,553 | 1,517 | 1,613 | 1,746 | 1,483 | 1,326 | 1,703 | 1,632 | 1,418 | 1,461 | 1,351 | 1,265 |
| Operating Profit | 218 | 207 | 148 | 122 | 90.69 | 93.59 | 305 | 144 | 55.76 | 69.77 | 60.77 | 73.70 |
| OPM % | 12.1% | 12.1% | 8.1% | 7.1% | 6.0% | 7.0% | 15.1% | 8.1% | 3.8% | 4.6% | 4.3% | 5.5% |
| Other Income | 1.01 | 6.01 | 7.01 | 6.01 | 12.01 | 9.02 | 15.03 | 42.06 | 30.04 | 47.04 | 100 | 112 |
| Interest | 79.10 | 60.05 | 71.09 | 67.04 | 65.04 | 57.04 | 56.08 | 38.01 | 29.01 | 46.01 | 43.03 | 44.06 |
| Depreciation | 89.96 | 68.88 | 65.91 | 78.86 | 70.89 | 57.92 | 49.97 | 47.96 | 45.97 | 47.95 | 49.95 | 50.94 |
| Profit before tax | 51.07 | 85.09 | 19.02 | −18.04 | −33.04 | −12.02 | 216 | 101 | 12.01 | 24.04 | 67.05 | 92.10 |
| Tax % | 23.0% | 19.0% | 5.0% | 23.0% | −23.0% | −29.1% | 27.0% | 22.0% | 16.9% | 22.9% | 23.0% | — |
| Exceptional items | 0.99 | 0.99 | 1.99 | −1.99 | 2.99 | 1.99 | 1.99 | 20.93 | 1.99 | 7.98 | −0.99 | −0.99 |
| Net Profit | 38.90 | 68.83 | 17.95 | −21.92 | −24.92 | −8.98 | 157 | 78.77 | 9.97 | 17.94 | 50.90 | 71.82 |
| EPS (Rs) | 9.92 | 17.34 | 4.47 | −5.46 | −6.38 | −2.21 | 39.45 | 18.30 | 2.26 | 4.29 | 11.89 | 16.76 |
| Dividend payout % | 10.0% | 6.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 40.16 | 40.09 | 40.13 | 40.15 | 40.12 | 40.17 | 40.12 | 40.17 | 43.14 | 43.17 | 43.15 | 43.15 |
| Reserves | 539 | 572 | 654 | 663 | 660 | 700 | 701 | 854 | 913 | 924 | 944 | 996 |
| Borrowings | 976 | 944 | 884 | 973 | 848 | 710 | 699 | 706 | 277 | 534 | 624 | 685 |
| Other Liabilities | 195 | 128 | 175 | 244 | 242 | 201 | 138 | 229 | 125 | 156 | 182 | 174 |
| Total Liabilities | 1,748 | 1,685 | 1,754 | 1,920 | 1,790 | 1,651 | 1,578 | 1,829 | 1,360 | 1,658 | 1,793 | 1,899 |
| Fixed Assets | 613 | 540 | 544 | 558 | 581 | 560 | 533 | 528 | 531 | 598 | 744 | 801 |
| CWIP | 39.89 | 17.94 | 55.88 | 44.89 | 23.95 | 16.94 | 11.97 | 4.98 | 33.91 | 55.87 | 41.92 | 65.88 |
| Investments | 140 | 145 | 147 | 139 | 92.33 | 91.35 | 91.33 | 94.35 | 83.25 | 121 | 113 | 112 |
| Other Assets | 956 | 981 | 1,007 | 1,179 | 1,093 | 982 | 942 | 1,203 | 712 | 881 | 893 | 919 |
| Inventories | 639 | 654 | 641 | 801 | 658 | 593 | 513 | 731 | 426 | 563 | 544 | 463 |
| Trade receivables | 174 | 184 | 209 | 180 | 242 | 204 | 198 | 277 | 164 | 160 | 190 | 173 |
| Cash & equivalents | 2.99 | 2.99 | 2.99 | 1.99 | 1.99 | 2.99 | 0.99 | 4.98 | 2.99 | 6.97 | 6.98 | 29.86 |
| Total Assets | 1,748 | 1,685 | 1,754 | 1,920 | 1,790 | 1,651 | 1,578 | 1,829 | 1,360 | 1,658 | 1,793 | 1,899 |
| 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 | 294 | 116 | 219 | 49.98 | 203 | 172 | 74.94 | 85.01 | 504 | −71.95 | 77.91 | 62.99 |
| Cash from investing activity | −51.88 | −6.99 | −92.78 | −64.91 | −28.96 | −33.94 | −14.98 | −32.91 | −54.85 | −152 | −126 | −57.89 |
| Cash from financing activity | −242 | −109 | −126 | 14.05 | −175 | −139 | −60.15 | −51.12 | −450 | 228 | 45.13 | 15.05 |
| Net cash flow | 1.01 | 0.00 | −1.01 | −1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | −3.01 | 20.06 |
| Capex | 58.80 | 14.95 | 102 | 85.75 | 84.74 | 55.82 | 30.90 | 49.88 | 84.78 | 139 | 195 | 90.75 |
| Free cash flow | 239 | 106 | 123 | −16.99 | 126 | 132 | 53.01 | 41.98 | 456 | −204 | −94.93 | −27.99 |
| CFO / OP % | 149.0% | 59.0% | 115.0% | 36.0% | 168.0% | 191.0% | 81.0% | 40.0% | 358.0% | −121.0% | 117.0% | 114.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 35 | 38 | 44 | 37 | 47 | 47 | 51 | 50 | 34 | 40 | 45 | 45 |
| Inventory days | 233 | 252 | 253 | 287 | 220 | 241 | 219 | 254 | 148 | 240 | 231 | 207 |
| Days payable | 38 | 19 | 37 | 62 | 60 | 60 | 39 | 54 | 18 | 35 | 37 | 28 |
| Cash conversion cycle | 231 | 272 | 261 | 263 | 208 | 229 | 232 | 251 | 164 | 246 | 240 | 226 |
| Working capital days | 45 | 53 | 60 | 55 | 45 | 48 | 58 | 61 | 75 | 71 | 70 | 100 |
| ROCE % | — | 8.0% | 9.0% | 5.0% | 3.0% | 2.0% | 3.0% | 18.0% | 8.0% | 3.0% | 4.0% | 7.0% |
For the Jun 2026 quarter, Nahar Industrial Enterprises reported sales of ₹318 Cr, down 18.4% year on year and net profit of ₹24.93 Cr, up 524.8% year on year. The operating margin was 9.1%.
Nahar Industrial Enterprises' sales for the year to Mar 2026 were ₹1,413 Cr; over the last twelve months they were ₹1,340 Cr.
Net profit for the year to Mar 2026 was ₹50.90 Cr, and ₹71.82 Cr over the last twelve months. Earnings per share over the same trailing period were ₹16.76.
Nahar Industrial Enterprises reported borrowings of ₹685 Cr at Mar 2026, against cash and equivalents of ₹29.86 Cr.
Cash from operations was ₹62.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹27.99 Cr.