Nahar Industrial Enterprises Limited

Nahar Industrial Enterprises Limited

NAHARINDUS.BO
Nahar Industrial Enterprises LimitedIN flagBombay Stock Exchange
120.10
INR
-1.90
- -
5.19BMarket Cap
Nahar Industrial Enterprises Limited
NAHARINDUS.BO
(Bombay Stock Exchange)

Recent

price

120.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
251.87
308.06
348.55
429.38
464.29
452.6
444.33
430.15
442.76
466.69
390.22
350.67
497.93
442.56
338.9
352.94
337
Revenue per Share
4.82
7.8
-19.99
10.5
17.38
-6.97
9.91
17.33
4.46
-5.45
-6.37
-2.2
39.4
19.8
2.25
4.28
9.89
Basic EPS, GAAP
-34.13
-62.09
36.71
4.21
48.27
59.06
25.39
29.41
-9.03
29.58
29.26
11.11
8.61
104.99
-48.8
-27.29
- -
Free Cash Flow per Basic Share
0.99
0.95
0.95
- -
1.01
1
0.06
0.98
0.95
0.05
- -
0.05
0.06
- -
0.06
0.08
- -
Dividend per Share
9.91
9.91
9.91
10.05
10.05
10.05
10.05
10.05
10.05
10.05
10.05
10.05
10.05
10.89
10.05
10.05
- -
Book Value per Share
146.98
154.27
133.49
144.69
160.74
139.74
153.85
174.83
176.89
176.27
186.5
186.46
225.2
240.81
224.63
229.21
- -
Tangible Book Value per Share
40
40
40
40
40
40
40
40
40
40
40
40
40
40
43
43
43
Basic Weighted Avg Shares
10,175
12,444
14,078
17,104
18,495
18,030
17,700
17,135
17,637
18,591
15,545
13,969
19,835
17,638
14,642
15,249
14,541
Sales/Revenue/Turnover
8.27
-88.3
-1.07
10.82
11.06
3.55
7.31
8.4
4.68
2.35
1.47
2.58
12.92
5.49
0.7
1.5
0.68
Operating Margin (%)
723
746
807
1,105
1,203
1,352
900
692
658
786
710
576
498
483
458
476
503
Depreciation Expense
195
315
-808
418
692
-278
395
690
178
-217
-254
-88
1,570
789
97
185
427
Net Income, GAAP
34.04
19.72
- -
32.5
34.1
- -
23.35
18.62
4.59
- -
- -
- -
27.29
21.67
17.35
23.04
21.64
Effective Tax Rate (%)
1.91
2.53
-5.74
2.45
3.74
-1.54
2.23
4.03
1.01
-1.17
-1.63
-0.63
7.91
4.47
0.66
1.21
2.93
Profit Margin (%)
6,687
2,825
1,661
2,362
2,386
2,278
2,629
2,891
2,741
2,365
2,119
2,300
3,490
3,810
3,228
3,204
- -
Working Capital
8,450
4,660
5,448
5,516
4,736
4,200
3,491
3,314
3,030
1,873
1,254
1,074
562
508
847
1,861
- -
LT Debt
5,937
6,232
5,392
5,764
6,409
5,584
6,140
6,971
7,048
7,022
7,429
7,428
8,971
9,597
9,705
9,903
- -
Total Equity
3.94
-69.79
- -
7.89
8.39
- -
6.95
7.68
4.84
- -
- -
- -
12.45
5.41
0.62
1.14
- -
Return on Invested Capital (%)
6.42
15.87
- -
3.93
13.14
- -
11.08
12.87
8.64
- -
- -
- -
27.11
20.44
7.05
8.36
21.61
Return on Capital (%)
48.64
78.75
-201.72
104.52
172.97
-69.4
98.58
172.47
44.4
-54.22
-63.41
-21.92
392.09
189.17
22.42
42.59
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
- -
3,096
- -
LT Borrowings
- -
2,052
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
43
- -
Market Capitalization
5,904
4,944
4,727

Working Capital

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
- -
7,432
- -
Cash, Cash Equivalents & STI
- -
247
- -
Accounts Receivable, Net
- -
1,506
- -
Inventories
- -
4,137
- -
Total Current Liabilities
- -
4,366
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
3,096
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.09%
6.18%
2.04%
Free Cash Flow
24.08%
168.31%
-44.07%
Net Income, GAAP
-244.78%
-400.27%
89.98%
Sales/Revenue/Turnover
-0.51%
1.59%
4.14%
Total Cash Common Dividend
2,662.76%
5,049.75%
47.57%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,897
3,419
3,617
3,709
14,642
2025
3,536
3,547
4,276
3,890
15,249
2026
3,876
3,392
3,384
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.36
-1.97
1.16
- -
2.25
2025
0.18
-0.75
1.07
- -
4.28
2026
0.95
3.82
1.34
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.06
2025
- -
- -
- -
- -
0.08
2026
- -
- -
- -
- -
- -
Business
Nahar Industrial Enterprises Limited (NIEL), incorporated on September 27, 1983 and headquartered in Ludhiana, Punjab, India, operates as a vertically integrated textile manufacturer within the Nahar Group of Companies; it produces a diverse range of textile products including yarns, woven fabrics, processed and unprocessed fabrics, yarn-dyed fabrics, denim, knitwear, ready-made garments, and knitted garments; additionally, the company manufactures sugar with a capacity of 2500 TCD per day and engages in other operations such as logistics. Its manufacturing facilities are primarily located in Punjab (including Ludhiana, Lalru, and Amloh) and Rajasthan (Bhiwadi), serving domestic and global markets in the textile and sugar sectors with a focus on cotton-based products for apparel and industrial applications. In recent developments, NIEL incorporated a wholly owned subsidiary as announced in 2025, decided to close its operationally non-viable spinning unit at Bhiwadi due to high maintenance costs and unfavorable market dynamics in late 2025, underwent a review of its credit ratings, and appointed new secretarial auditors while releasing audited financial results for the year ended March 31, 2025 showing consolidated revenues and operational adjustments.