Nahar Industrial Enterprises Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 408.69 | 446.03 | 365.12 |
| Operating Expense | 358.11 | 414.66 | 348.41 |
| Net Profit | 19.17 | 4.84 | -4.22 |
| Net Profit Margin | 4.69 | 1.09 | -1.16 |
| Earning Per Share | 4.44 | 1.12 | -0.98 |
| EBIDTA | 50.58 | 31.38 | 16.71 |
| Effective Tax Rate | 6.07 | 9.63 | 0.30 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 408.69 |
| Operating Expense | 358.11 |
| Net Profit | 19.17 |
| Net Profit Margin | 4.69 |
| Earning Per Share | 4.44 |
| EBIDTA | 50.58 |
| Effective Tax Rate | 6.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,471.76 | 1,773.87 | 2,006.36 |
| Operating Expenses Annual | 1,417.02 | 1,630.02 | 1,701.19 |
| Operating Profit Annual | 86.00 | 187.10 | 320.98 |
| Interest Annual | 28.67 | 37.66 | 55.59 |
| Depreciation | 45.83 | 48.34 | 49.84 |
| Net Profit Annual | 9.62 | 79.27 | 156.81 |
| Tax Annual | 1.89 | 21.83 | 58.74 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,471.76 |
| Operating Expenses Annual | 1,417.02 |
| Operating Profit Annual | 86.00 |
| Interest Annual | 28.67 |
| Depreciation | 45.83 |
| Net Profit Annual | 9.62 |
| Tax Annual | 1.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.52 | 0.65 | 0.15 |
| Cash Flow from Operations | -71.84 | 503.53 | 84.60 |
| Cash Flow from Investing | -152.06 | -54.96 | -35.09 |
| Cash Flow from Financing | 226.93 | -448.68 | -49.01 |
| Cash Flow at the End | 3.55 | 0.52 | 0.65 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.52 |
| Cash Flow from Operations | -71.84 |
| Cash Flow from Investing | -152.06 |
| Cash Flow from Financing | 226.93 |
| Cash Flow at the End | 3.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 5.63 | 9.07 | 16 |
| PBIT Margin (%) | 2.51 | 6.34 | 13.51 |
| PBT Margin (%) | 2.42 | 6.17 | 13.27 |
| Net PROFIT Margin (%) | 0.65 | 4.47 | 7.82 |
| Return On Networth / Equity (%) | 0.76 | 6.39 | 19.33 |
| Return On Networth /Employed (%) | 2.71 | 7.96 | 17.91 |
| Return On Assets (%) | 0.71 | 5.63 | 10.39 |
| Total Debt / Equity (X) | 0.42 | 0.53 | 0.86 |
| Asset Turnover Ratio (%) | 1.08 | 1.26 | 1.33 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 5.63 |
| PBIT Margin (%) | 2.51 |
| PBT Margin (%) | 2.42 |
| Net PROFIT Margin (%) | 0.65 |
| Return On Networth / Equity (%) | 0.76 |
| Return On Networth /Employed (%) | 2.71 |
| Return On Assets (%) | 0.71 |
| Total Debt / Equity (X) | 0.42 |
| Asset Turnover Ratio (%) | 1.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 468.24 | 460.42 | 467.38 |
| Total Current Assets Annual | 883.45 | 693.72 | 1,176.43 |
| Non Current Assets Annual | 762.12 | 654.97 | 635.14 |
| Total Shareholders Funds Annual | 960.85 | 950.14 | 888.32 |
| Total Assets Annual | 1,645.58 | 1,348.69 | 1,817.79 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 468.24 |
| Total Current Assets Annual | 883.45 |
| Non Current Assets Annual | 762.12 |
| Total Shareholders Funds Annual | 960.85 |
| Total Assets Annual | 1,645.58 |
EPS (INR)
Expected
3.74
Reported
3.74
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
