Nahar Industrial Enterprises Limited

Nahar Industrial Enterprises Limited

116.45
INR
-3.29
(-2.75%)
16.72EPS
6.99P/E
5.05BMarket 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
464.29
452.6
444.33
430.15
442.76
466.69
390.22
350.67
497.93
442.56
338.9
352.94
324.86
308.07
Basic EPS, GAAP
17.38
-6.97
9.91
17.33
4.46
-5.45
-6.37
-2.2
39.4
19.8
2.25
4.28
11.88
16.72
Free Cash Flow per Basic Share
48.27
59.06
25.39
29.41
-9.03
29.58
29.26
11.11
8.61
104.99
-48.8
-27.29
-26.49
- -
Dividend per Share
1.01
1
0.06
0.98
0.95
0.05
- -
0.05
0.06
- -
0.06
0.08
- -
- -
Book Value per Share
160.9
140.17
154.14
174.98
176.94
176.27
186.5
186.46
225.2
240.92
224.63
229.21
241.4
- -
Tangible Book Value per Share
160.74
139.74
153.85
174.83
176.89
176.27
186.5
186.46
225.2
240.92
224.63
229.21
241.4
- -
Basic Weighted Avg Shares
40
40
40
40
40
40
40
40
40
40
43
43
43
43
Sales/Revenue/Turnover
18,495
18,030
17,700
17,135
17,637
18,591
15,545
13,969
19,835
17,638
14,642
15,249
14,036
13,308
Operating Margin (%)
11.06
3.55
7.31
8.4
4.68
2.35
1.47
2.58
12.92
5.49
0.7
1.5
0.74
1.74
Depreciation Expense
1,203
1,352
900
692
658
786
710
576
498
483
458
476
504
509
Net Income, GAAP
692
-278
395
690
178
-217
-254
-88
1,570
789
97
185
513
722
Effective Tax Rate (%)
34.1
- -
23.35
18.62
4.59
- -
- -
- -
27.29
21.67
17.35
23.04
22.95
20.55
Profit Margin (%)
3.74
-1.54
2.23
4.03
1.01
-1.17
-1.63
-0.63
7.91
4.47
0.66
1.21
3.66
5.43
Working Capital
2,386
2,278
2,629
2,891
2,741
2,365
2,119
2,300
3,490
3,810
3,228
3,204
4,181
- -
LT Debt
4,736
4,200
3,491
3,314
3,030
1,873
1,254
1,074
562
508
847
1,861
3,058
- -
Total Equity
6,409
5,584
6,140
6,971
7,048
7,022
7,429
7,428
8,971
9,597
9,705
9,903
10,430
- -
Return on Invested Capital (%)
4.17
- -
2.76
4.53
4.99
- -
- -
- -
10.47
5.71
0.8
1.58
2.64
- -
Return on Capital (%)
8.49
- -
6.83
7.66
5.13
- -
- -
- -
12.99
7.51
2.27
3.3
5.13
- -
Return on Common Equity (%)
11.38
-4.63
6.73
10.53
2.54
-3.09
-3.51
-1.18
19.14
8.5
1.01
1.89
5.05
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
3,644
- -
LT Borrowings
- -
3,058
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
43
43
43
Market Capitalization
4,725
3,636
5,049

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
9,014
- -
Cash, Cash Equivalents & STI
- -
353
- -
Accounts Receivable, Net
- -
1,732
- -
Inventories
- -
4,639
- -
Total Current Liabilities
- -
4,833
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
3,644
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.63%
7.25%
5.32%
Free Cash Flow
29.49%
180.13%
-2.94%
Net Income, GAAP
-202.81%
-351.64%
177.71%
Sales/Revenue/Turnover
-1.12%
2.02%
-7.95%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3,536
3,547
4,276
3,890
15,249
2026
3,876
3,392
3,384
3,384
14,036
2027
3,149
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.18
-0.75
1.07
3.74
4.28
2026
0.95
3.82
1.34
5.78
11.88
2027
5.78
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.08
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Kamal Oswal
Full Time Employees
6,066
Sector
Process industries
Industry
Textiles
Address
Focal Point Ludhiana PU India 141010
IPO Date
Jan 19, 1995
Business
Nahar Industrial Enterprises Limited, incorporated in 1983 and headquartered in Focal Point, Ludhiana, Punjab, India, operates as a vertically integrated textile manufacturer within the Nahar Group, with additional activities in sugar production and other segments. The company manufactures a wide range of textile products including cotton, poly-cotton, cotton-spandex, tencel, and blended yarns produced via open end, ring spun, combed, compact, slub, multicount, TFO, Eli-twist, and airjet spinning technologies in counts from 6’s single to 80’s single and 2/10’s to 2/100’s greige and mercerized varieties; woven fabrics on 485 high-speed looms with a capacity of 52 million meters per annum using air jet, rapier, and other advanced machinery; processed fabrics with a capacity of 50 million meters per annum including dyed, yarn-dyed, printed, and RFD/white finishes via singeing, desizing, bleaching, mercerizing, thermosol dyeing, and specialized equipment from OSTHOFF, BENNINGER, BRUCKNER, MONFORTS, KUSTERS, Zimmer, MAHLO, and LAFE; knitted garments, knitwear, and specialized textiles such as fire retardant, water repellent, and combat fabrics for apparel, smart textiles, the Indian Army, and Indo-Tibetan Border Police Force; it also produces white sugar from a unit with 2500 TCD capacity and provides financial services and logistics. Nahar Industrial Enterprises consumes over 400,000 bales of cotton annually, ranking among India's largest cotton buyers, with approximately 50% of production featuring sustainable materials like BCI cotton, organic cotton, and recycled polyester; it serves domestic and export markets, with 50-60% of yarn dyeing output exported, and operates primarily in India while targeting global textile opportunities. Recent developments include the board's approval of unaudited standalone and consolidated Q2/H1 financial results for the period ended September 30, 2025, on November 14, 2025; the decision on November 25, 2025, to close its standalone spinning unit, Arham Spinning Mills, in Bhiwadi, Rajasthan, due to non-viability of the approximately 30-year-old operations, with useful machinery to be relocated to existing facilities and obsolete equipment disposed of; and routine corporate actions such as dematerialization updates and credit rating reviews in 2025.