Nahar Spinning Mills Ltd Financial Statement
*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 |
*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 |
*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 |
*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 |
*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 |
No Data Availabe
