NAHARCAP quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Nahar Capital and Financial Services Ltd (NAHARCAP) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
Nahar Capital and Financial Services Ltd reported sales of ₹10 Cr, operating profit of ₹7 Cr (OPM 71%) and net profit of ₹27 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
NAHARCAP quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
5
3
6
10
5
8
9
10
Expenses
2
2
3
3
3
4
3
3
Operating Profit
2
1
3
6
2
4
6
7
OPM
48%
36%
52%
66%
42%
45%
65%
71%
Other Income
4
18
24
12
13
18
45
50
Interest
0
0
0
0
0
0
0
0
Depreciation
0
0
0
0
0
0
0
0
Profit before tax
6
19
26
18
15
21
50
56
Tax
-16%
-14%
57%
-15%
10%
13%
-34%
52%
Net Profit
6
21
11
20
13
18
67
27
EPS in Rs
3.88
12.67
6.86
12.17
7.81
10.86
40.27
16.25
NAHARCAP profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
42
33
52
46
48
32
Expenses
8
8
36
10
13
13
Operating Profit
34
25
16
37
35
19
OPM
81%
76%
31%
79%
73%
59%
Other Income
273
69
0
23
46
125
Interest
0
0
0
0
1
1
Depreciation
1
1
1
1
1
1
Profit before tax
306
93
15
58
79
142
Tax
26%
-14%
21%
15%
21%
-
Net Profit
226
107
12
50
63
126
EPS in Rs
135.23
63.73
7.03
29.74
37.7
75.19
Dividend Payout
2%
2%
21%
5%
4%
-
NAHARCAP balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
8
8
8
8
8
Reserves
1,533
1,556
1,640
1,599
1,771
Borrowings
4
5
6
10
8
Other Liabilities
153
157
171
165
155
Total Liabilities
1,700
1,726
1,825
1,782
1,943
Fixed Assets
53
52
52
68
68
CWIP
7
16
22
8
8
Investments
1,621
1,632
1,725
1,678
1,829
Other Assets
18
26
27
28
39
Total Assets
1,700
1,726
1,825
1,782
1,943
NAHARCAP cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
-69
-23
-13
0
11
Cash from Investing Activity
75
26
15
3
-8
Cash from Financing Activity
-5
-3
-3
-3
-3
Net Cash Flow
1
0
-1
0
0
Free Cash Flow
-70
-23
-20
-10
2
CFO/OP
-177%
-91%
-38%
13%
118%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit