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Nahar Spinning Mills Ltd Financials
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Nahar Spinning Mills Ltd Financial Statement

Nahar Spinning Mills Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue822.87
Operating Expense769.67
Net Profit6.64
Net Profit Margin0.81
Earning Per Share1.84
EBIDTA53.19
Effective Tax Rate4.31

Nahar Spinning Mills Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual3,050.02
Operating Expenses Annual2,972.32
Operating Profit Annual93.25
Interest Annual66.15
Depreciation88.48
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
Cash Flow at the Beginning52.87
Cash Flow from Operations-394.74
Cash Flow from Investing-49.32
Cash Flow from Financing392.73
Cash Flow at the End1.54

Nahar Spinning Mills Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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
Fixed Assets Annual911.22
Total Current Assets Annual1,749.22
Non Current Assets Annual1,139.87
Total Shareholders Funds Annual1,481.17
Total Assets Annual2,889.09

Nahar Spinning Mills Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Nov 5, 2024, Nahar Spinning Mills Ltd has a market capitalization of 962.22 Cr. Value Research classifies it as a Small-Cap company.
No, Nahar Spinning Mills Ltd is not debt-free with a debt-to-equity ratio of 0.78.
In FY 2023 , Nahar Spinning Mills Ltd recorded a total revenue of approximately 3,050.02 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 -0.3% and -0.1% annually, respectively..
Nahar Spinning Mills Ltd's current PE ratio is -18.84.
Nahar Spinning Mills Ltd's ROCE averaged 12.1% from the FY ending March 2022 to 2024, with a median of 7.9%. It peaked at 28.4% in March 2022, reflecting strong capital efficiency over the period..
Nahar Spinning Mills Ltd's latest EBIT is Rs. 4.77 Cr, surpassing the average EBIT of Rs. 309.32 Cr over the 5 years..