Nahar Capital & Financial Services Ltd.

Nahar Capital & Financial Services Ltd.

224.00
INR
-1.25
(-0.55%)
71.10EPS
3.49P/E
4.16BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
17.62
14.08
10.72
17.82
8.07
5.71
7.53
9.28
15.43
14.33
13.35
14.77
15.85
17.01
Basic EPS, GAAP
13.13
11.23
23.87
37.59
11.21
14.92
2.21
36.41
135.23
63.73
7.03
29.75
37.71
71.1
Free Cash Flow per Basic Share
-16.35
5.06
1.33
-11.07
-15.11
6.35
76.85
-32.79
-41.61
-13.69
-12.2
-5.7
1.1
- -
Dividend per Share
1.75
1.75
- -
- -
1.81
1.81
1.81
0.5
3
1.5
1.5
1.5
1.5
- -
Book Value per Share
287.82
349.28
371.1
594.92
598.4
600.43
472.35
623.08
931.13
912.7
920.71
933.94
960.07
- -
Tangible Book Value per Share
287.82
349.28
371.1
594.92
598.4
600.43
472.35
623.08
931.13
912.7
920.71
933.94
960.07
- -
Basic Weighted Avg Shares
17
17
17
17
17
17
17
17
17
17
17
17
17
17
Sales/Revenue/Turnover
295
236
180
298
135
96
126
155
258
240
224
247
265
285
Operating Margin (%)
91.4
90.03
68.41
89.47
153.73
147.95
86.44
252.23
129.63
100.34
188.91
144.18
128.48
129.83
Depreciation Expense
1
1
1
2
3
4
7
8
10
10
10
11
12
13
Net Income, GAAP
220
188
400
629
188
250
37
610
2,265
1,067
118
498
631
1,191
Effective Tax Rate (%)
18.38
19.42
16.48
17.51
- -
18.65
- -
27.15
25.88
- -
21.35
14.7
20.51
- -
Profit Margin (%)
74.48
79.74
222.62
210.92
138.86
261.3
29.3
392.49
876.35
444.82
52.62
201.37
237.85
417.98
Working Capital
276
113
2
264
195
19
511
2,396
-943
-836
-803
-1,055
237
- -
LT Debt
- -
- -
- -
147
100
50
41
61
15
- -
43
54
97
- -
Total Equity
4,820
5,849
6,215
9,963
10,021
10,055
7,910
10,434
15,593
15,284
15,418
15,640
16,077
- -
Return on Invested Capital (%)
4.58
3.51
1.65
2.66
- -
1.1
- -
2.9
1.73
- -
1.97
1.78
1.62
- -
Return on Capital (%)
4.62
3.52
6.57
7.59
- -
2.49
- -
6.62
17.36
- -
0.77
3.22
4
- -
Return on Common Equity (%)
4.65
3.52
6.63
7.78
1.88
2.49
0.41
6.65
17.4
6.91
0.77
3.21
3.98
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
97
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
4,270
3,327
4,161

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
249
- -
Cash, Cash Equivalents & STI
- -
5
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
5
- -
Total Current Liabilities
- -
12
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.44%
10.52%
2.8%
Free Cash Flow
-29.71%
-44.72%
-119.22%
Net Income, GAAP
196.49%
95.94%
26.76%
Sales/Revenue/Turnover
10.77%
14.07%
7.32%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
48
96
49
54
247
2026
44
95
48
79
265
2027
63
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
6.98
6.23
3.87
12.67
29.75
2026
6.86
12.17
7.81
10.86
37.71
2027
40.27
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1.5
2026
- -
- -
- -
- -
1.5
2027
- -
- -
- -
- -
- -

Company Description

CEO
Dinesh Oswal
Full Time Employees
18
Sector
Finance
Industry
Investment managers
Address
Nahar Tower Ludhiana PU India 141003
IPO Date
Mar 11, 2008
Business
Nahar Capital and Financial Services Limited (NAHARCAP.NS), a non-deposit taking non-banking financial company (NBFC) registered as systematically important, provides investment, lending, and real estate services primarily in India. The company engages in investment and financial activities, including long-term and strategic investments in equity and debt securities such as shares, debentures, stocks, bonds, and other instruments through primary and secondary markets, mutual funds, and portfolio management services; short-term trading investments; lending against securities like shares, government bonds, gold, property, and other assets; and real estate operations encompassing the purchase and sale of residential and commercial land, land development, construction of buildings for commercial and residential purposes, and leasing of properties, often in collaboration with property developers and contractors. Headquartered in Ludhiana, Punjab, and incorporated in 2006, it operates with a debt-free balance sheet, focusing on transparency and shareholder value maximization within the Nahar Group, which includes affiliates like Oswal Woollen Mills Limited and Nahar Spinning Mills Limited. Recent developments include a 95.40% rise in consolidated net profit for the September 2025 quarter to support sustained growth amid healthy liquidity with sizeable liquid investments; announcement of a board meeting on November 13, 2025, for financial results and potential strategic updates; release of the Business Responsibility and Sustainability Report for FY 2024-25 highlighting environmental and governance commitments; and demat reports showing steady equity share dematerialization, with total holdings reaching approximately 16.6 million shares as of August 2025.