WEBSITE BSE:500296 NSE: NAHAR SPG. Inc. Year: 1980 Industry: Textile - Spinning My Bucket: Add Stock
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Nahar Spinning Mills Ltd is a textile organization. The Company's merchandise encompass yarns and knitted clothes. The Company's yarns encompass 100% cotton-raw white and dyed yarns; raw white combed yarns; raw white carded yarns/open end yarns; dyed yarns; organic cotton yarn (raw white and dyed); fair trade cotton yarn; melange yarn; 100% gassed/mercerized yarns; compact spun yarns; mixed yarns; specialised blended yarns; synthetic/manmade fiber yarns; cleaner yarn, and specialised yarns, along with Grindle Yarn, Space Dyed Yarn, Slub Yarn, C...Read More
Nahar Spinning Mills Ltd is a textile organization. The Company's merchandise encompass yarns and knitted clothes. The Company's yarns encompass 100% cotton-raw white and dyed yarns; raw white combed yarns; raw white carded yarns/open end yarns; dyed yarns; organic cotton yarn (raw white and dyed); fair trade cotton yarn; melange yarn; 100% gassed/mercerized yarns; compact spun yarns; mixed yarns; specialised blended yarns; synthetic/manmade fiber yarns; cleaner yarn, and specialised yarns, along with Grindle Yarn, Space Dyed Yarn, Slub Yarn, Core Spun yarn, High Twist Yarn, Reverse Twist Yarn and Elitwist Yarn. The Company has a manufacturing facility to knit about 30 tons cloth per day on round knitting machines of each Dyed and Greige yarn. The Company's single knits include Single Jersey, Pique, Textures, Fleece, Velour, French Terry, Popcorn and Mini Jacquards, and its double knits encompass Interlocks, Drop Needle, Textures, Ribs, Variegated Ribs and Feeder strippers. ...Read Less
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Market Cap ₹875 Cr.
Stock P/E 70.9
P/B 0.6
Current Price ₹242.7
Book Value ₹ 422
Face Value 5
52W High ₹311
Dividend Yield 0.41%
52W Low ₹ 150
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 728 | 758 | 815 | 821 | 776 | 812 | 876 | 819 | 779 | 703 |
| Other Income | 5 | 2 | 5 | 2 | 18 | 3 | 11 | 4 | 2 | 4 |
| Total Income | 733 | 760 | 821 | 823 | 794 | 816 | 887 | 823 | 781 | 707 |
| Total Expenditure | 715 | 739 | 775 | 770 | 771 | 774 | 811 | 762 | 753 | 688 |
| Operating Profit | 18 | 20 | 46 | 53 | 22 | 42 | 76 | 61 | 28 | 19 |
| Interest | 13 | 16 | 22 | 21 | 18 | 15 | 20 | 17 | 11 | 13 |
| Depreciation | 21 | 23 | 24 | 24 | 24 | 24 | 24 | 23 | 23 | 23 |
| Exceptional Income / Expenses | -1 | -1 | 0 | 0 | -1 | -1 | 0 | 0 | -0 | -0 |
| Profit Before Tax | -18 | -20 | 0 | 9 | -21 | 1 | 32 | 21 | -7 | -17 |
| Provision for Tax | -0 | -5 | 1 | 2 | -4 | 1 | 10 | 5 | -2 | -4 |
| Profit After Tax | -18 | -15 | -0 | 7 | -17 | 1 | 22 | 16 | -5 | -13 |
| Adjustments | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -18 | -15 | -0 | 7 | -17 | 1 | 22 | 16 | -5 | -13 |
| Adjusted Earnings Per Share | -5 | -4.2 | -0.1 | 1.8 | -4.8 | 0.2 | 6.2 | 4.4 | -1.3 | -3.6 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 2150 | 2029 | 2132 | 2133 | 2305 | 2083 | 2112 | 3594 | 2797 | 3050 | 3285 | 3177 |
| Other Income | 11 | 18 | 22 | 9 | 13 | 7 | 7 | 15 | 44 | 16 | 34 | 21 |
| Total Income | 2161 | 2047 | 2154 | 2142 | 2318 | 2090 | 2119 | 3608 | 2841 | 3066 | 3319 | 3198 |
| Total Expenditure | 1930 | 1803 | 1944 | 2040 | 2070 | 2019 | 1914 | 2783 | 2581 | 2962 | 3119 | 3014 |
| Operating Profit | 231 | 244 | 210 | 103 | 248 | 71 | 205 | 825 | 260 | 103 | 200 | 184 |
| Interest | 86 | 63 | 47 | 55 | 60 | 67 | 69 | 75 | 33 | 70 | 79 | 61 |
| Depreciation | 131 | 101 | 96 | 94 | 84 | 82 | 82 | 75 | 73 | 88 | 95 | 93 |
| Exceptional Income / Expenses | 0 | -1 | 0 | 0 | -1 | -1 | 0 | -1 | -4 | -6 | -5 | 0 |
| Profit Before Tax | 15 | 79 | 68 | -46 | 104 | -78 | 54 | 675 | 150 | -61 | 21 | 29 |
| Provision for Tax | -6 | 28 | 22 | -14 | 39 | -25 | 12 | 173 | 40 | -10 | 9 | 9 |
| Profit After Tax | 20 | 51 | 46 | -32 | 65 | -53 | 41 | 502 | 111 | -51 | 12 | 20 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 20 | 51 | 46 | -32 | 65 | -53 | 41 | 502 | 111 | -51 | 12 | 20 |
| Adjusted Earnings Per Share | 5.6 | 14.1 | 12.7 | -8.9 | 18.1 | -14.7 | 11.5 | 139.2 | 30.7 | -14.2 | 3.4 | 5.7 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 8% | -3% | 10% | 4% |
| Operating Profit CAGR | 94% | -38% | 23% | -1% |
| PAT CAGR | 0% | -71% | 0% | -5% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 13% | -5% | 18% | 9% |
| ROE Average | 1% | 2% | 10% | 6% |
| ROCE Average | 4% | 4% | 10% | 7% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 760 | 811 | 856 | 819 | 877 | 819 | 898 | 1601 | 1554 | 1481 | 1489 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 346 | 273 | 169 | 73 | 60 | 169 | 191 | 158 | 218 | 218 | 185 |
| Other Non-Current Liabilities | 43 | 42 | 38 | 25 | 30 | 6 | 23 | 56 | 40 | 26 | 37 |
| Total Current Liabilities | 853 | 874 | 746 | 1124 | 998 | 944 | 1123 | 1307 | 740 | 1164 | 1039 |
| Total Liabilities | 2003 | 2000 | 1810 | 2040 | 1965 | 1938 | 2235 | 3121 | 2552 | 2889 | 2750 |
| Fixed Assets | 867 | 813 | 761 | 700 | 739 | 748 | 716 | 745 | 831 | 911 | 858 |
| Other Non-Current Assets | 66 | 64 | 96 | 89 | 96 | 82 | 130 | 438 | 360 | 229 | 191 |
| Total Current Assets | 1069 | 1123 | 953 | 1251 | 1130 | 1108 | 1388 | 1938 | 1361 | 1749 | 1701 |
| Total Assets | 2003 | 2000 | 1810 | 2040 | 1965 | 1938 | 2235 | 3121 | 2552 | 2889 | 2750 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 8 | -614 | -630 | -429 | 3 | 2 | 5 | 2 | 4 | 53 | 2 |
| Cash Flow from Operating Activities | 134 | 163 | 382 | -240 | 250 | 61 | -85 | 261 | 609 | -395 | 93 |
| Cash Flow from Investing Activities | -89 | -58 | -61 | -19 | -128 | -78 | -53 | -161 | -257 | -49 | 14 |
| Cash Flow from Financing Activities | -44 | -121 | -120 | -122 | -123 | 20 | 136 | -99 | -303 | 393 | -76 |
| Net Cash Inflow / Outflow | 1 | -17 | 201 | -382 | -1 | 3 | -3 | 2 | 49 | -51 | 32 |
| Closing Cash & Cash Equivalent | 9 | -630 | -429 | -811 | 2 | 5 | 2 | 4 | 53 | 2 | 33 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 5.65 | 14.1 | 12.75 | -8.92 | 18.06 | -14.71 | 11.48 | 139.24 | 30.72 | -14.16 | 3.43 |
| CEPS(Rs) | 41.85 | 42.13 | 39.32 | 17.16 | 41.24 | 7.92 | 34.22 | 160.16 | 50.84 | 10.37 | 29.83 |
| DPS(Rs) | 1 | 1.5 | 1.5 | 0.5 | 1 | 0 | 1.5 | 3.5 | 1.5 | 1 | 1 |
| Book NAV/Share(Rs) | 210.81 | 224.8 | 237.42 | 226.96 | 243.15 | 227.12 | 248.96 | 443.79 | 430.85 | 410.69 | 412.96 |
| Core EBITDA Margin(%) | 10.22 | 11.15 | 8.82 | 4.39 | 10.22 | 3.08 | 9.38 | 22.56 | 7.73 | 2.87 | 5.05 |
| EBIT Margin(%) | 4.69 | 7 | 5.36 | 0.4 | 7.12 | -0.53 | 5.82 | 20.85 | 6.56 | 0.29 | 3.04 |
| Pre Tax Margin(%) | 0.69 | 3.9 | 3.18 | -2.17 | 4.52 | -3.75 | 2.53 | 18.77 | 5.38 | -2.01 | 0.64 |
| PAT Margin (%) | 0.95 | 2.51 | 2.16 | -1.51 | 2.82 | -2.55 | 1.96 | 13.97 | 3.96 | -1.67 | 0.38 |
| Cash Profit Margin (%) | 7.02 | 7.49 | 6.65 | 2.9 | 6.45 | 1.37 | 5.84 | 16.07 | 6.56 | 1.23 | 3.28 |
| ROA(%) | 0.98 | 2.54 | 2.41 | -1.67 | 3.25 | -2.72 | 1.99 | 18.75 | 3.91 | -1.88 | 0.44 |
| ROE(%) | 2.67 | 6.48 | 5.52 | -3.84 | 7.68 | -6.26 | 4.82 | 40.2 | 7.02 | -3.37 | 0.83 |
| ROCE(%) | 5.36 | 7.75 | 6.68 | 0.5 | 9.17 | -0.63 | 6.62 | 32.69 | 7.5 | 0.36 | 3.83 |
| Receivable days | 67.65 | 67.26 | 57.05 | 55.52 | 51.67 | 50.73 | 50.21 | 42.27 | 54.67 | 44.48 | 58.16 |
| Inventory Days | 99.23 | 108.34 | 96.25 | 104.71 | 107.7 | 111.78 | 120.17 | 90.85 | 120.15 | 114.43 | 110.01 |
| Payable days | 12.18 | 10.7 | 11.91 | 15.24 | 12.46 | 7.55 | 8.37 | 4.82 | 11.5 | 10.88 | 4.32 |
| PER(x) | 15.37 | 6.48 | 10.61 | 0 | 5.07 | 0 | 9.05 | 3.66 | 7.82 | 0 | 60.61 |
| Price/Book(x) | 0.41 | 0.41 | 0.57 | 0.38 | 0.38 | 0.11 | 0.42 | 1.15 | 0.56 | 0.65 | 0.5 |
| Dividend Yield(%) | 1.15 | 1.64 | 1.11 | 0.58 | 1.09 | 0 | 1.44 | 0.69 | 0.62 | 0.37 | 0.48 |
| EV/Net Sales(x) | 0.64 | 0.66 | 0.56 | 0.61 | 0.53 | 0.49 | 0.69 | 0.79 | 0.55 | 0.69 | 0.55 |
| EV/Core EBITDA(x) | 5.98 | 5.45 | 5.71 | 12.72 | 4.89 | 14.19 | 7.06 | 3.45 | 5.93 | 20.47 | 9.07 |
| Net Sales Growth(%) | -2.48 | -5.61 | 5.08 | 0.05 | 8.06 | -9.65 | 1.4 | 70.17 | -22.18 | 9.05 | 7.69 |
| EBIT Growth(%) | -63.42 | 40.83 | -19.53 | -92.49 | 1812.46 | -106.74 | 1212.04 | 509.4 | -75.5 | -95.2 | 1034.98 |
| PAT Growth(%) | -86.03 | 149.75 | -9.62 | -170.01 | 302.34 | -181.48 | 178.05 | 1112.58 | -77.94 | -146.11 | 124.18 |
| EPS Growth(%) | -86.03 | 149.75 | -9.62 | -170.01 | 302.34 | -181.48 | 178.05 | 1112.57 | -77.94 | -146.11 | 124.18 |
| Debt/Equity(x) | 1.42 | 1.25 | 0.86 | 1.22 | 1.01 | 1.13 | 1.2 | 0.63 | 0.47 | 0.78 | 0.74 |
| Current Ratio(x) | 1.25 | 1.28 | 1.28 | 1.11 | 1.13 | 1.17 | 1.24 | 1.48 | 1.84 | 1.5 | 1.64 |
| Quick Ratio(x) | 0.59 | 0.56 | 0.62 | 0.46 | 0.51 | 0.49 | 0.58 | 0.68 | 0.77 | 0.54 | 0.81 |
| Interest Cover(x) | 1.17 | 2.26 | 2.45 | 0.16 | 2.74 | -0.17 | 1.77 | 10.04 | 5.52 | 0.13 | 1.27 |
| Total Debt/Mcap(x) | 3.44 | 3.08 | 1.51 | 3.19 | 2.68 | 9.85 | 2.87 | 0.55 | 0.84 | 1.2 | 1.47 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 66.72 | 67.04 | 67.07 | 67.07 | 67.07 | 67.43 | 67.43 | 67.43 | 67.43 | 67.96 |
| FII | 0.22 | 0.14 | 0.11 | 0.11 | 0.12 | 0 | 0.08 | 0.09 | 0 | 0.08 |
| DII | 0.59 | 0.59 | 0.59 | 0.73 | 0.73 | 0.59 | 0.59 | 0.59 | 0.59 | 0.01 |
| Public | 32.47 | 32.23 | 32.23 | 32.08 | 32.07 | 31.98 | 31.9 | 31.89 | 31.98 | 31.94 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 2.41 | 2.42 | 2.42 | 2.42 | 2.42 | 2.43 | 2.43 | 2.43 | 2.43 | 2.45 |
| FII | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0 |
| Public | 1.17 | 1.16 | 1.16 | 1.16 | 1.16 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 |
* The pros and cons are machine generated.
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