Nahar Industrial Enterprises Limited

Nahar Industrial Enterprises Limited

115.72
INR
-4.02
(-3.36%)
16.72EPS
6.99P/E
5.05BMarket Cap
Nahar Industrial Enterprises Limited
NSE:NAHARINDUS
(National Stock Exchange of India)

Recent

price

115.72

P/E

ratio

6.99

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
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
324.86
308.07
Revenue per Share
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
11.88
16.72
Basic EPS, GAAP
-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
-26.49
- -
Free Cash Flow per Basic Share
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
154.27
135.35
144.69
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
- -
Book Value per Share
154.27
135.35
144.69
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
- -
Tangible Book Value per Share
40
40
40
40
40
40
40
40
40
40
40
40
40
43
43
43
43
Basic Weighted Avg Shares
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
14,036
13,308
Sales/Revenue/Turnover
-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
0.74
1.74
Operating Margin (%)
746
807
1,105
1,203
1,352
900
692
658
786
710
576
498
483
458
476
504
509
Depreciation Expense
315
-808
418
692
-278
395
690
178
-217
-254
-88
1,570
789
97
185
513
722
Net Income, GAAP
19.72
- -
32.5
34.1
- -
23.35
18.62
4.59
- -
- -
- -
27.29
21.67
17.35
23.04
22.95
20.55
Effective Tax Rate (%)
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
3.66
5.43
Profit Margin (%)
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
4,181
- -
Working Capital
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
3,058
- -
LT Debt
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
10,430
- -
Total Equity
-69.79
- -
2.44
4.17
- -
2.76
4.53
4.99
- -
- -
- -
10.47
5.71
0.8
1.58
2.64
- -
Return on Invested Capital (%)
8.73
- -
2.64
8.49
- -
6.83
7.66
5.13
- -
- -
- -
12.99
7.51
2.27
3.3
5.13
- -
Return on Capital (%)
5.18
-13.9
7.5
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.