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Nahar Poly Films (NAHARPOLY)₹239.83+1.26%Packaging
In the Sep 2026 quarter (consolidated), Nahar Poly Films reported sales of ₹259 Cr, up 50.5% from Sep 2025, and net profit of ₹33.09 Cr, up 57.3% year on year. For the year to Mar 2026, sales were ₹704 Cr and net profit ₹79.16 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 | 154 | 153 | 168 | 169 | 173 | 157 | 197 | 172 | 167 | 168 | 160 | 259 |
| Expenses | 154 | 151 | 153 | 147 | 159 | 133 | 170 | 145 | 147 | 136 | 146 | 220 |
| Operating Profit | 0.00 | 2.01 | 15.05 | 23.08 | 15.06 | 23.06 | 28.11 | 28.11 | 20.06 | 31.12 | 15.04 | 40.13 |
| OPM % | −0.2% | 1.1% | 9.0% | 13.0% | 9.0% | 15.0% | 14.0% | 16.0% | 12.0% | 19.0% | 9.0% | 15.0% |
| Other Income | 2.01 | 4.01 | 2.01 | 6.02 | 4.01 | 7.01 | 3.01 | 6.01 | 12.02 | 4.01 | 5.01 | 4.01 |
| Interest | 3.01 | 3.01 | 3.01 | 3.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 |
| Depreciation | 7.99 | 7.99 | 7.99 | 7.99 | 7.98 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 |
| Profit before tax | −9.02 | −5.01 | 6.02 | 17.03 | 9.01 | 20.04 | 20.05 | 23.07 | 22.04 | 25.05 | 10.03 | 34.07 |
| Tax % | −5.0% | −61.0% | 29.0% | 33.0% | 23.0% | 34.0% | 27.0% | 30.0% | 26.0% | 21.0% | 38.0% | 18.0% |
| Net Profit | −5.01 | 1.01 | 8.01 | 17.03 | 8.02 | 14.03 | 18.05 | 21.04 | 19.04 | 20.04 | 12.03 | 33.09 |
| EPS (Rs) | −2.12 | 0.38 | 3.39 | 7.09 | 3.06 | 5.76 | 7.43 | 8.46 | 7.88 | 8.35 | 4.76 | 13.38 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 260 | 255 | 252 | 266 | 277 | 303 | 489 | 723 | 599 | 665 | 704 | 754 |
| Expenses | 216 | 224 | 233 | 253 | 236 | 239 | 371 | 644 | 580 | 591 | 599 | 649 |
| Operating Profit | 45.13 | 31.09 | 20.05 | 14.04 | 42.14 | 66.18 | 119 | 82.32 | 21.07 | 76.19 | 107 | 106 |
| OPM % | 17.0% | 12.0% | 8.0% | 5.0% | 15.0% | 22.0% | 24.0% | 11.0% | 3.5% | 11.0% | 15.0% | 14.1% |
| Other Income | 2.01 | 2.01 | 3.01 | 1.01 | 4.01 | 5.01 | 4.01 | 5.01 | 11.02 | 18.03 | 24.04 | 25.05 |
| Interest | 8.02 | 5.02 | 3.01 | 1.01 | 0.00 | 0.00 | 3.01 | 12.03 | 12.04 | 10.03 | 8.02 | 8.04 |
| Depreciation | 21.96 | 21.98 | 13.99 | 1.99 | 1.99 | 1.99 | 5.99 | 31.94 | 31.98 | 31.97 | 31.95 | 31.96 |
| Profit before tax | 17.03 | 7.02 | 6.01 | 12.03 | 44.11 | 68.18 | 114 | 42.13 | −12.02 | 51.10 | 91.20 | 91.19 |
| Tax % | 36.0% | −25.0% | 33.0% | 32.0% | 27.0% | 25.0% | 25.0% | 26.0% | −24.0% | 31.0% | 26.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 4.02 | 2.01 | — |
| Net Profit | 15.03 | 19.04 | 11.02 | 12.02 | 37.09 | 63.10 | 98.17 | 43.07 | 6.01 | 47.11 | 79.16 | 84.20 |
| EPS (Rs) | 6.11 | 7.67 | 4.67 | 4.98 | 15.20 | 25.51 | 39.81 | 17.58 | 2.32 | 19.30 | 32.09 | 34.37 |
| Dividend payout % | 8.0% | 7.0% | 11.0% | 10.0% | 7.0% | 6.0% | 6.0% | 9.0% | 66.0% | 5.0% | 5.0% | — |
| 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 | 12.99 | 13.00 | 13.02 | 13.01 | 13.02 | 13.01 | 13.01 | 12.99 | 13.00 | 13.01 | 13.00 | 13.01 |
| Reserves | 197 | 210 | 394 | 444 | 445 | 378 | 512 | 899 | 766 | 786 | 788 | 853 |
| Borrowings | 91.13 | 45.08 | 30.08 | 22.06 | 0.00 | 4.01 | 58.16 | 173 | 163 | 126 | 96.29 | 79.24 |
| Other Liabilities | 9.04 | 15.07 | 9.04 | 8.04 | 11.05 | 10.05 | 69.33 | 58.27 | 36.17 | 34.16 | 51.24 | 54.25 |
| Total Liabilities | 309 | 282 | 445 | 487 | 468 | 404 | 653 | 1,143 | 978 | 959 | 948 | 1,000 |
| Fixed Assets | 88.76 | 66.77 | 44.87 | 31.89 | 30.89 | 28.92 | 27.93 | 292 | 268 | 236 | 209 | 179 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.93 | 172 | 1.99 | 0.00 | 0.00 | 0.00 | 21.95 |
| Investments | 157 | 162 | 338 | 387 | 387 | 279 | 366 | 715 | 568 | 624 | 588 | 611 |
| Other Assets | 63.07 | 53.05 | 62.08 | 67.04 | 50.01 | 75.01 | 87.02 | 135 | 142 | 98.10 | 150 | 186 |
| Inventories | 8.97 | 7.97 | 14.94 | 15.94 | 16.93 | 18.94 | 20.93 | 61.76 | 49.79 | 43.81 | 49.80 | 69.74 |
| Trade receivables | 31.10 | 28.08 | 33.12 | 33.09 | 21.07 | 9.02 | 11.04 | 28.10 | 26.10 | 25.08 | 32.11 | 24.08 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 32.93 | 0.99 | 12.98 | 0.99 |
| Total Assets | 309 | 282 | 445 | 487 | 468 | 404 | 653 | 1,143 | 978 | 959 | 948 | 1,000 |
| 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 | 23.96 | 23.95 | 22.97 | 17.96 | 39.91 | 93.85 | −23.97 | 110 | 16.97 | 56.87 | 49.91 |
| Cash from investing activity | 0.00 | 0.00 | −1.01 | −6.03 | −40.16 | −137 | −92.38 | −37.12 | −11.05 | −3.01 | −25.11 |
| Cash from financing activity | −24.04 | −23.02 | −22.04 | −11.01 | −1.01 | 42.09 | 115 | −41.03 | −38.05 | −41.06 | −38.08 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 1.01 | −1.01 | 1.01 | 0.00 | 32.05 | −33.05 | 13.03 | −13.02 |
| Capex | 0.00 | 0.00 | 0.99 | 0.99 | 20.94 | 151 | 101 | 7.97 | 0.00 | 4.99 | 24.92 |
| Free cash flow | 23.95 | 23.97 | 21.96 | 16.96 | 18.95 | −57.85 | −125 | 103 | 15.98 | 50.90 | 25.94 |
| CFO / OP % | 60.0% | 89.0% | 137.0% | 150.0% | 119.0% | 168.0% | 0.0% | 148.0% | 90.0% | 84.0% | 68.0% |
| 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 | 38 | 39 | 47 | 48 | 29 | 12 | 14 | 21 | 13 | 15 | 17 | 12 |
| Inventory days | 15 | 15 | 29 | 29 | 29 | 36 | 39 | 74 | 33 | 34 | 38 | 54 |
| Days payable | 6 | 6 | 11 | 9 | 10 | 10 | 117 | 10 | 7 | 8 | 8 | 10 |
| Cash conversion cycle | 47 | 48 | 64 | 68 | 48 | 39 | −65 | 86 | 40 | 42 | 47 | 56 |
| Working capital days | 8 | 30 | 40 | 45 | 47 | 78 | −1 | 58 | 19 | 24 | 41 | 33 |
| ROCE % | — | 8.9% | 3.0% | 2.0% | 3.0% | 10.0% | 14.0% | 13.9% | 5.0% | 0.0% | 6.0% | 10.9% |
For the Sep 2026 quarter, Nahar Poly Films reported sales of ₹259 Cr, up 50.5% year on year and net profit of ₹33.09 Cr, up 57.3% year on year. The operating margin was 15.0%.
Nahar Poly Films' sales for the year to Mar 2026 were ₹704 Cr; over the last twelve months they were ₹754 Cr.
Net profit for the year to Mar 2026 was ₹79.16 Cr, and ₹84.20 Cr over the last twelve months. Earnings per share over the same trailing period were ₹34.37.
Nahar Poly Films reported borrowings of ₹79.24 Cr at Mar 2026, against cash and equivalents of ₹0.99 Cr.
Cash from operations was ₹49.91 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹25.94 Cr.