Nahar Capital & Financial Services Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 4.96 | 4.69 | 21.74 |
| Operating Expense | 2.12 | 2.38 | 2.65 |
| Net Profit | 2.73 | 2.35 | 14.32 |
| Net Profit Margin | 55.04 | 50.11 | 65.87 |
| Earning Per Share | 1.63 | 1.40 | 8.55 |
| EBIDTA | 3.43 | 2.84 | 18.30 |
| Effective Tax Rate | 8.83 | 6.90 | 19.07 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 4.96 |
| Operating Expense | 2.12 |
| Net Profit | 2.73 |
| Net Profit Margin | 55.04 |
| Earning Per Share | 1.63 |
| EBIDTA | 3.43 |
| Effective Tax Rate | 8.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 28.16 | 31.83 | 36.75 |
| Operating Expenses Annual | 8.60 | 8.14 | 7.89 |
| Operating Profit Annual | 47.60 | 32.10 | 42.08 |
| Interest Annual | 0.14 | 0.13 | 0.09 |
| Depreciation | 1.04 | 1.03 | 1.02 |
| Net Profit Annual | 38.40 | 27.81 | 30.43 |
| Tax Annual | 8.03 | 3.12 | 10.54 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 28.16 |
| Operating Expenses Annual | 8.60 |
| Operating Profit Annual | 47.60 |
| Interest Annual | 0.14 |
| Depreciation | 1.04 |
| Net Profit Annual | 38.40 |
| Tax Annual | 8.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.22 | 1.29 | 0.73 |
| Cash Flow from Operations | -14.95 | -29.22 | -75.93 |
| Cash Flow from Investing | 16.60 | 31.79 | 81.61 |
| Cash Flow from Financing | -2.65 | -2.64 | -5.11 |
| Cash Flow at the End | 0.22 | 1.22 | 1.29 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.22 |
| Cash Flow from Operations | -14.95 |
| Cash Flow from Investing | 16.60 |
| Cash Flow from Financing | -2.65 |
| Cash Flow at the End | 0.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 84.91 | 80.01 | 84.35 |
| PBIT Margin (%) | 83.05 | 77.44 | 82.30 |
| PBT Margin (%) | -510.31 | -518.07 | -832.15 |
| Net PROFIT Margin (%) | 68.50 | 69.32 | 60.99 |
| Return On Networth / Equity (%) | 4.42 | 3.36 | 4.02 |
| Return On Networth /Employed (%) | 5.34 | 3.75 | 5.40 |
| Return On Assets (%) | 4.11 | 3.47 | 3.66 |
| Total Debt / Equity (X) | TBA | TBA | 0.01 |
| Asset Turnover Ratio (%) | 0.06 | 0.05 | 0.06 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 84.91 |
| PBIT Margin (%) | 83.05 |
| PBT Margin (%) | -510.31 |
| Net PROFIT Margin (%) | 68.50 |
| Return On Networth / Equity (%) | 4.42 |
| Return On Networth /Employed (%) | 5.34 |
| Return On Assets (%) | 4.11 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.22 | 0.01 | 0.02 |
| Total Current Assets Annual | 6.86 | 9.33 | 25.82 |
| Non Current Assets Annual | 899.96 | 851.08 | 792.26 |
| Total Shareholders Funds Annual | 887.64 | 851.40 | 803.87 |
| Total Assets Annual | 906.82 | 860.41 | 818.07 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.22 |
| Total Current Assets Annual | 6.86 |
| Non Current Assets Annual | 899.96 |
| Total Shareholders Funds Annual | 887.64 |
| Total Assets Annual | 906.82 |
EPS (INR)
Expected
12.67
Reported
12.67
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -0.26%
Jun 2024
EPS beaten by 0.00%
