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	Jun 2025	Mar 2025	Dec 2024
Revenue	822.96	886.86	815.65
Operating Expense	761.56	810.68	775.32
Net Profit	15.96	22.41	0.76
Net Profit Margin	1.94	2.53	0.09
Earning Per Share	4.43	5.88	0.21
EBIDTA	61.40	76.17	40.34
Effective Tax Rate	8.29	13.03	1.34

Particulars	Jun 2025
Revenue	822.96
Operating Expense	761.56
Net Profit	15.96
Net Profit Margin	1.94
Earning Per Share	4.43
EBIDTA	61.40
Effective Tax Rate	8.29

Nahar Spinning Mills Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	3,284.56	3,050.02	2,796.91
Operating Expenses Annual	3,128.36	2,972.32	2,588.44
Operating Profit Annual	190.55	93.25	252.79
Interest Annual	74.20	66.15	29.88
Depreciation	95.22	88.48	72.56
Net Profit Annual	12.35	-51.08	110.79
Tax Annual	8.78	-10.30	39.55

Particulars	Mar 2025
Total Revenue Annual	3,284.56
Operating Expenses Annual	3,128.36
Operating Profit Annual	190.55
Interest Annual	74.20
Depreciation	95.22
Net Profit Annual	12.35
Tax Annual	8.78

Nahar Spinning Mills Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	1.54	52.87	3.75
Cash Flow from Operations	93.10	-394.74	608.85
Cash Flow from Investing	14.26	-49.32	-256.67
Cash Flow from Financing	-75.74	392.73	-303.06
Cash Flow at the End	33.16	1.54	52.87

Particulars	Mar 2025
Cash Flow at the Beginning	1.54
Cash Flow from Operations	93.10
Cash Flow from Investing	14.26
Cash Flow from Financing	-75.74
Cash Flow at the End	33.16

Nahar Spinning Mills Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	5.85	3.66	9.16
PBIT Margin (%)	2.95	0.76	6.56
PBT Margin (%)	2.91	0.75	6.36
Net PROFIT Margin (%)	0.38	-1.67	3.96
Return On Networth / Equity (%)	0.71	-2.41	7.02
Return On Networth /Employed (%)	3.70	0.94	7.48
Return On Assets (%)	0.47	-2.08	4.52
Total Debt / Equity (X)	0.76	0.62	0.55
Asset Turnover Ratio (%)	1.25	1.24	1.14

Particulars	Mar 2025
PBDIT Margin (%)	5.85
PBIT Margin (%)	2.95
PBT Margin (%)	2.91
Net PROFIT Margin (%)	0.38
Return On Networth / Equity (%)	0.71
Return On Networth /Employed (%)	3.70
Return On Assets (%)	0.47
Total Debt / Equity (X)	0.76
Asset Turnover Ratio (%)	1.25

Nahar Spinning Mills Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	857.96	911.22	830.92
Total Current Assets Annual	1,701.18	1,749.22	1,323.60
Non Current Assets Annual	1,048.59	1,139.87	1,190.64
Total Shareholders Funds Annual	1,489.36	1,481.17	1,553.89
Total Assets Annual	2,749.77	2,889.09	2,514.24

Particulars	Mar 2025
Fixed Assets Annual	857.96
Total Current Assets Annual	1,701.18
Non Current Assets Annual	1,048.59
Total Shareholders Funds Annual	1,489.36
Total Assets Annual	2,749.77

Nahar Spinning Mills Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Nahar Spinning Mills Ltd Financials

As of Oct 2, 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..