Nahar Industrial Enterprises Ltd (NAHARINDUS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Nahar Industrial Enterprises Ltd reported sales of ₹317 Cr, operating profit of ₹29 Cr (OPM 9%) and net profit of ₹25 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
NAHARINDUS quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 356 430 390 389 340 340 339 317 Expenses 347 414 358 373 344 325 306 288 Operating Profit 9 16 32 15 -3 15 33 29 OPM 2.4% 3.7% 8% 3.9% -1% 4.5% 10% 9% Other Income 9 15 16 14 46 18 22 26 Interest 10 10 15 13 10 11 10 13 Depreciation 11 13 13 11 13 13 13 12 Profit before tax -4 8 19 6 20 10 32 30 Tax -14% 39% 16% 28% 16% 40% 21% 17% Net Profit -3 5 16 4 16 6 25 25 EPS in Rs -0.75 1.07 3.74 0.95 3.82 1.34 5.78 5.78
NAHARINDUS profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 2,006 1,774 1,472 1,530 1,408 1,336 Expenses 1,700 1,629 1,416 1,460 1,348 1,262 Operating Profit 306 145 56 70 61 74 OPM 15% 8% 3.8% 4.6% 4.3% 6% Other Income 15 42 30 47 100 111 Interest 56 38 29 46 43 44 Depreciation 50 48 46 48 50 51 Profit before tax 216 101 12 24 67 91 Tax 27% 22% 17% 23% 23% - Net Profit 157 79 10 18 51 72 EPS in Rs 39.4 18.27 2.25 4.28 11.88 16.72 Dividend Payout 0% 0% 0% 0% 0% -
NAHARINDUS balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 43 43 43 43 43 Reserves 916 927 947 968 1,000 Borrowings 276 532 622 515 682 Other Liabilities 124 155 181 175 175 Total Liabilities 1,361 1,658 1,793 1,701 1,900 Fixed Assets 533 599 746 760 804 CWIP 34 56 42 75 66 Investments 83 121 113 115 112 Other Assets 711 880 892 751 918 Total Assets 1,361 1,658 1,793 1,701 1,900
NAHARINDUS cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 85 504 -72 78 63 Cash from Investing Activity -33 -55 -152 -126 -58 Cash from Financing Activity -51 -449 227 45 15 Net Cash Flow 0 0 3 -3 20 Free Cash Flow 42 456 -204 -95 -28 CFO/OP 40% 358% -121% 117% 114%
NAHARINDUS ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 50 34 40 45 45 Inventory Days 254 148 240 231 207 Days Payable 54 18 35 37 28 Cash Conversion Cycle 250 163 245 239 225 Working Capital Days 62 76 72 71 101 ROCE 18% 8% 3% 4% 7%