Nahar Spinning Mills quarterly results and financials

Nahar Spinning Mills (NAHARSPING)₹252.45+0.54%(9 Nov 2026 close)Other Textile Products

Key facts

In the Jun 2026 quarter (standalone), Nahar Spinning Mills reported sales of ₹969 Cr, up 17.9% from Jun 2025, and net profit of ₹70.14 Cr, up 337.6% year on year. For the year to Mar 2026, sales were ₹3,227 Cr and net profit ₹22.04 Cr.

Sales (Jun 2026): ₹969 Cr
Net profit (Jun 2026): ₹70.14 Cr
Sales (FY Mar 2026): ₹3,227 Cr
Net profit (FY Mar 2026): ₹22.04 Cr
EPS (Jun 2026): ₹19.42
Borrowings (Mar 2026): ₹986 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Nahar Spinning Mills quarterly results

₹ crore unless stated; each column is a quarter.

Nahar Spinning Mills Quarterly results
	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	730	761	817	824	778	815	879	822	781	706	920	969
Expenses	715	740	776	769	772	775	809	762	754	689	859	839
Operating Profit	12.98	17.98	39.95	52.88	4.99	37.94	65.90	57.91	25.96	14.97	58.88	127
OPM %	1.8%	2.4%	4.9%	6.0%	0.6%	4.7%	8.0%	6.9%	3.3%	2.1%	5.9%	12.9%
Other Income	2.99	1.01	4.99	1.01	16.01	2.01	9.99	3.01	2.01	3.99	4.99	8.99
Interest	13.05	16.05	22.07	21.07	18.06	15.03	20.05	17.05	11.02	13.04	13.03	19.06
Depreciation	20.98	22.99	23.96	23.96	23.96	23.98	23.95	22.96	22.97	22.98	21.97	23.97
Profit before tax	−18.01	−20.01	0.00	8.99	−20.98	0.99	31.98	20.98	−6.99	−16.98	28.97	92.95
Tax %	−1.0%	−23.9%	385.0%	26.0%	−19.0%	42.0%	31.0%	24.0%	−34.0%	−24.0%	20.0%	25.0%
Exceptional items	−1.01	−1.01	0.00	−1.01	−1.01	−1.01	−1.01	0.00	0.00	0.00	0.00	0.00
Net Profit	−18.04	−15.03	0.00	7.02	−17.02	1.01	22.04	16.03	−5.01	−13.04	23.04	70.14
EPS (Rs)	−5.00	−4.22	−0.11	1.85	−4.86	0.22	6.23	4.43	−1.30	−3.59	6.50	19.42

Nahar Spinning Mills profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Nahar Spinning Mills Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,037	2,140	2,139	2,314	2,091	2,120	3,610	2,805	3,059	3,297	3,227	3,376
Expenses	1,806	1,945	2,041	2,072	2,020	1,916	2,786	2,586	2,956	3,125	3,065	3,141
Operating Profit	224	188	93.74	235	63.90	198	810	211	98.87	161	158	227
OPM %	10.9%	8.9%	4.4%	9.9%	3.1%	8.9%	22.9%	8.0%	3.2%	4.9%	4.9%	6.7%
Other Income	18.01	21.99	8.99	12.01	6.01	7.01	14.01	44.01	−0.99	33.99	13.99	19.98
Interest	63.15	47.12	55.19	60.17	67.17	69.22	75.19	33.09	70.22	79.22	54.13	56.15
Depreciation	101	95.90	93.85	83.86	81.87	81.94	74.87	72.88	87.85	94.82	90.86	91.89
Profit before tax	78.98	67.96	−46.01	104	−77.97	53.97	675	150	−60.95	20.98	25.97	97.95
Tax %	36.1%	32.0%	−30.0%	37.1%	−32.0%	23.0%	26.0%	26.0%	−17.0%	42.0%	16.0%	—
Exceptional items	2.01	1.01	1.01	1.01	0.00	1.01	3.01	3.01	−14.03	2.01	−1.01	0.00
Net Profit	51.07	46.13	−32.05	65.09	−53.07	41.09	503	111	−51.11	12.02	22.04	75.13
EPS (Rs)	14.11	12.76	−8.93	18.09	−14.73	11.51	139.55	30.78	−14.18	3.43	6.05	21.03
Dividend payout %	10.9%	11.9%	−6.0%	6.0%	0.0%	12.9%	3.0%	5.0%	−7.1%	28.9%	16.9%	—

Nahar Spinning Mills balance sheet

₹ crore, at each year end.

Nahar Spinning Mills Balance sheet
	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	18.03	18.04	18.04	18.03	18.06	18.04	18.03	18.05	18.05	18.05	18.03	18.04
Reserves	743	795	840	802	861	803	882	1,587	1,539	1,466	1,475	1,496
Borrowings	1,080	1,018	740	998	889	926	1,077	1,015	732	1,153	1,104	986
Other Liabilities	164	143	160	169	145	162	229	336	229	256	159	197
Total Liabilities	2,005	1,974	1,759	1,988	1,912	1,910	2,206	2,955	2,518	2,893	2,755	2,697
Fixed Assets	868	814	772	709	749	758	725	753	840	919	866	817
CWIP	19.96	0.99	2.99	5.99	12.98	6.99	27.96	20.99	101	2.99	4.99	31.97
Investments	8.97	26.91	27.89	24.90	21.94	21.92	60.75	305	162	134	139	146
Other Assets	1,108	1,131	957	1,247	1,128	1,123	1,393	1,876	1,415	1,838	1,745	1,703
Inventories	570	636	490	736	627	652	742	1,052	795	1,122	862	847
Trade receivables	385	363	304	345	307	272	309	523	315	428	618	512
Cash & equivalents	8.97	12.94	26.89	2.99	1.99	4.98	1.99	3.99	52.85	1.99	32.91	1.99
Total Assets	2,005	1,974	1,759	1,988	1,912	1,910	2,206	2,955	2,518	2,893	2,755	2,697

Nahar Spinning Mills cash flow

₹ crore, for each year.

Nahar Spinning Mills Cash flow
	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	134	164	383	−241	251	61.26	−85.30	262	611	−396	93.26	191
Cash from investing activity	−88.95	−57.98	−61.01	−19.01	−128	−77.91	−52.95	−161	−257	−48.95	13.99	−84.98
Cash from financing activity	−43.89	−121	−120	−122	−123	19.93	136	−98.77	−302	392	−75.82	−136
Net cash flow	0.99	−17.01	201	−382	−1.01	2.99	−3.01	2.01	49.04	−51.04	32.03	−31.01
Capex	127	57.08	44.42	34.95	123	90.59	51.36	105	190	213	42.45	44.32
Free cash flow	30.97	109	338	−274	122	−21.96	−155	169	372	−479	50.94	122
CFO / OP %	63.0%	85.1%	216.1%	−256.0%	119.1%	96.1%	−38.0%	53.1%	309.0%	−393.9%	57.1%	115.1%

Nahar Spinning Mills ratios

Working-capital days and returns, by year.

Nahar Spinning Mills Ratios
	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	65	65	52	59	49	48	53	53	41	51	69	58
Inventory days	163	205	140	195	164	175	207	198	155	194	141	143
Days payable	10	12	15	19	8	8	10	5	20	6	5	8
Cash conversion cycle	218	257	177	235	204	214	250	246	176	239	204	193
Working capital days	35	42	30	21	21	28	46	64	72	70	70	77
ROCE %	5.0%	8.0%	7.0%	0.0%	9.0%	−1.0%	7.0%	33.0%	7.0%	1.0%	4.0%	3.0%

Nahar Spinning Mills: frequently asked questions

What are the latest quarterly results of Nahar Spinning Mills?

For the Jun 2026 quarter, Nahar Spinning Mills reported sales of ₹969 Cr, up 17.9% year on year and net profit of ₹70.14 Cr, up 337.6% year on year. The operating margin was 12.9%.

What is the annual revenue of Nahar Spinning Mills?

Nahar Spinning Mills' sales for the year to Mar 2026 were ₹3,227 Cr; over the last twelve months they were ₹3,376 Cr.

What is the net profit of Nahar Spinning Mills?

Net profit for the year to Mar 2026 was ₹22.04 Cr, and ₹75.13 Cr over the last twelve months. Earnings per share over the same trailing period were ₹21.03.

How much debt does Nahar Spinning Mills have?

Nahar Spinning Mills reported borrowings of ₹986 Cr at Mar 2026, against cash and equivalents of ₹1.99 Cr.

What is the free cash flow of Nahar Spinning Mills?

Cash from operations was ₹191 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹122 Cr.

Loading…