Is Nahar Spinning Mills Ltd debt-free?

No, Nahar Spinning Mills Ltd is not debt-free with a debt-to-equity ratio of 0.74.

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Nahar Spinning Mills Ltd

Nahar Spinning Mills Ltd Financials

Nahar Spinning Mills Ltd Financial Statement

Nahar Spinning Mills Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	886.86	815.65	793.53
Operating Expense	810.68	775.32	772.69
Net Profit	22.41	0.76	-17.46
Net Profit Margin	2.53	0.09	-2.20
Earning Per Share	5.88	0.21	-4.84
EBIDTA	76.17	40.34	20.84
Effective Tax Rate	13.03	1.34	-19.09

Particulars	Mar 2025
Revenue	886.86
Operating Expense	810.68
Net Profit	22.41
Net Profit Margin	2.53
Earning Per Share	5.88
EBIDTA	76.17
Effective Tax Rate	13.03

Nahar Spinning Mills Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	3,050.02	2,796.91	3,593.86
Operating Expenses Annual	2,972.32	2,588.44	2,789.42
Operating Profit Annual	93.25	252.79	818.42
Interest Annual	66.15	29.88	68.23
Depreciation	88.48	72.56	75.45
Net Profit Annual	-51.08	110.79	502.19
Tax Annual	-10.30	39.55	172.54

Particulars	Mar 2024
Total Revenue Annual	3,050.02
Operating Expenses Annual	2,972.32
Operating Profit Annual	93.25
Interest Annual	66.15
Depreciation	88.48
Net Profit Annual	-51.08
Tax Annual	-10.30

Nahar Spinning Mills Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	52.87	3.75	1.76
Cash Flow from Operations	-394.74	608.85	261.29
Cash Flow from Investing	-49.32	-256.67	-160.75
Cash Flow from Financing	392.73	-303.06	-98.54
Cash Flow at the End	1.54	52.87	3.75

Particulars	Mar 2024
Cash Flow at the Beginning	52.87
Cash Flow from Operations	-394.74
Cash Flow from Investing	-49.32
Cash Flow from Financing	392.73
Cash Flow at the End	1.54

Nahar Spinning Mills Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	3.66	9.16	22.95
PBIT Margin (%)	0.76	6.56	20.85
PBT Margin (%)	0.75	6.36	20.57
Net PROFIT Margin (%)	-1.67	3.96	13.97
Return On Networth / Equity (%)	-2.41	7.02	40.20
Return On Networth /Employed (%)	0.94	7.48	32.67
Return On Assets (%)	-2.08	4.52	21.94
Total Debt / Equity (X)	0.62	0.55	0.84
Asset Turnover Ratio (%)	1.24	1.14	1.57

Particulars	Mar 2024
PBDIT Margin (%)	3.66
PBIT Margin (%)	0.76
PBT Margin (%)	0.75
Net PROFIT Margin (%)	-1.67
Return On Networth / Equity (%)	-2.41
Return On Networth /Employed (%)	0.94
Return On Assets (%)	-2.08
Total Debt / Equity (X)	0.62
Asset Turnover Ratio (%)	1.24

Nahar Spinning Mills Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	911.22	830.92	744.87
Total Current Assets Annual	1,749.22	1,323.60	1,768.09
Non Current Assets Annual	1,139.87	1,190.64	1,182.84
Total Shareholders Funds Annual	1,481.17	1,553.89	1,600.56
Total Assets Annual	2,889.09	2,514.24	2,950.93

Particulars	Mar 2024
Fixed Assets Annual	911.22
Total Current Assets Annual	1,749.22
Non Current Assets Annual	1,139.87
Total Shareholders Funds Annual	1,481.17
Total Assets Annual	2,889.09

Nahar Spinning Mills Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Nahar Spinning Mills Ltd Financials

As of Jun 7, 2025, Nahar Spinning Mills Ltd has a market capitalization of 748.72 Cr. Value Research classifies it as a Small-Cap company.

Yes, Nahar Spinning Mills Ltd is not with a debt-to-equity ratio of 0.74.

In FY 2024 , Nahar Spinning Mills Ltd recorded a total revenue of approximately 3,284.56 Cr marking a significant milestone in the company's financial performance.

Nahar Spinning Mills Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and 0.1% annually, respectively..

Nahar Spinning Mills Ltd's current PE ratio is 60.63.

Nahar Spinning Mills Ltd's ROCE averaged 4.0% from the FY ending March 2023 to 2025, with a median of 3.9%. It peaked at 7.9% in March 2023, reflecting strong capital efficiency over the period..

Nahar Spinning Mills Ltd's latest EBIT is Rs. 95.33 Cr, surpassing the average EBIT of Rs. 93.44 Cr over the 5 years..