NAHAR SPINNING MILLS LTD.·TEXTILES 64.08COTTON YARN 65.88·Textiles & Apparels Companies

2026-08-21 NSE BSE Web 20%

Price

299.8

+2.61%
O:293
H:301.35
L:293
C:299.8

52W Range

149.2349
+101%/-14%

Market Cap

₹1,081.24 Cr

Traded: ₹0.81 Cr (0.07%) 0.0x

Free Float: ₹247.82 Cr (0.33% of FF traded)

Volume · 60D trend

27.2 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+7% 3M:+17% 6M:+20% 12M:+50%

Valuation

P/E14.3
P/B0.7
P/S0.3
EV/EBIT68432777.3

Business Strength

ROE1.5%
ROCE3.2%
OPM4.9%
NPM0.7%

Growth (3Y CAGR)

EPS+76.6%
Sales+5.0%
Profit-41.0%
3Y Return+0.0%

Balance Sheet

Debt/Equity0.7
Debt983 Cr
Pledge0.0%
CWIP/Fixed Asset3.9%

Cash Position

CFO/NP863.6%
FCF122 Cr
FCF 3Y Avg-307 Cr
Cash/MCap2.0%

Others

Div Yield0.4%
Div Payout17.0%
Cash Conv. Cycle194 days
Tradeable Free Float22.9%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 0
0.00% FF
60d high
₹ 6.94 L
60d low
₹ 0
60d mean
₹ 0.94 L
vs mean
▼ 100.00%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+5.0%
+9.0%
+5.0%
--
-2.0%
Decelerating
ROE
+6.0%
+8.0%
+0.0%
--
--
Stable
Return
+10.0%
+13.0%
+0.0%
-1.0%
--
Decelerating
Profit
-7.0%
-11.0%
-41.0%
--
+115.0%
Stable

Quarterly Results

Jun 2026

5 Aug
Rev
966 Cr
----
OPM13.0%
NPM--
PAT
--70 Cr
EPS
--19.4

Mar 2026

PDF
Rev
917 Cr
+5% YoY+30% QoQ
OPM6.0%
NPM2.5%
PAT
+1% YoY23 Cr
EPS
+5% YoY6.5

Dec 2025

PDF
Rev
703 Cr
-14% YoY-10% QoQ
OPM2.1%
NPM-1.9%
PAT
-929% YoY-13 Cr
EPS
-1805% YoY-3.6

Sep 2025

PDF
Rev
779 Cr
+0% YoY-5% QoQ
OPM3.3%
NPM-0.6%
PAT
+73% YoY-5 Cr
EPS
+73% YoY-1.3

Jun 2025

PDF
Rev
819 Cr
-0% YoY-7% QoQ
OPM7.0%
NPM1.9%
PAT
+112% YoY16 Cr
EPS
+140% YoY4.4

Mar 2025

PDF
Rev
876 Cr
+7% YoY+8% QoQ
OPM8.0%
NPM2.5%
PAT
+6403% YoY22 Cr
EPS
+6310% YoY6.2

Dec 2024

PDF
Rev
812 Cr
+7% YoY+5% QoQ
OPM4.7%
NPM0.1%
PAT
+111% YoY1 Cr
EPS
+105% YoY0.2

Sep 2024

PDF
Rev
776 Cr
+7% YoY-5% QoQ
OPM0.6%
NPM-2.2%
PAT
+2% YoY-17 Cr
EPS
+3% YoY-4.8

Jun 2024

PDF
Rev
821 Cr
+10% YoY+1% QoQ
OPM6.0%
NPM0.8%
PAT
+143% YoY7 Cr
EPS
+138% YoY1.8

Mar 2024

PDF
Rev
815 Cr
+13% YoY+8% QoQ
OPM4.9%
NPM0.0%
PAT
-104% YoY0 Cr
EPS
-104% YoY-0.1

Dec 2023

PDF
Rev
758 Cr
+37% YoY+4% QoQ
OPM2.4%
NPM-2.0%
PAT
-39% YoY-15 Cr
EPS
---4.2

Sep 2023

PDF
Rev
728 Cr
+11% YoY-3% QoQ
OPM1.8%
NPM-2.5%
PAT
-141% YoY-18 Cr
EPS
---5.0

Jun 2023

PDF
Rev
749 Cr
-13% YoY+3% QoQ
OPM1.2%
NPM-2.4%
PAT
-124% YoY-18 Cr
EPS
---4.8

Mar 2023

PDF
Rev
724 Cr
-27% YoY--
OPM4.7%
NPM1.4%
PAT
-90% YoY10 Cr
EPS
--2.7

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.65
Interest Coverage4.2x
Promoter Pledge0.0%
Borrowings983 Cr

Efficiency

Receivable Days58 days
Inventory Days143 days
Payable Days7 days
Cash Conversion cycle194 days

Cash Position

Operating Cash Flow190 Cr
Investing Cash Flow-85 Cr
Financing Cash Flow-136 Cr
Free Cash Flow122 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Sales966917703779819876812776821815758728749724
Expenses839858688753761809774771768775739715740690
Operating Profit127591526586638553401813934
OPM %13.0%6.0%2.1%3.3%7.0%8.0%4.7%0.6%6.0%4.9%2.4%1.8%1.2%4.7%
Other Income9542310216151338
Interest191313111720151821221613158
Depreciation2422232323242424242423212020
Profit Before Tax9329-17-721321-2190-20-18-2315
Tax %25.0%20.0%-24.0%-34.0%24.0%31.0%42.0%-19.0%26.0%385.0%-24.0%-1.0%-24.0%33.0%
Net Profit7023-13-516221-1770-15-18-1810
Exceptional Items-0-0-0-0-0-1-1-1-10-1-10-1
EPS (Rs)19.46.5-3.6-1.34.46.20.2-4.81.8-0.1-4.2-5.0-4.82.7
Sales Growth (YoY)--4.7%-13.5%0.4%-0.2%7.4%7.2%6.6%9.6%12.7%36.7%10.8%-13.1%-27.4%
Sales Growth (QoQ)--30.4%-9.8%-4.9%-6.5%7.9%4.6%-5.5%0.7%7.5%4.1%-2.8%3.5%--
OP Growth (YoY)119.0%-10.6%-60.5%420.0%9.4%65.0%111.1%-61.5%488.9%17.6%--------
OP Growth (QoQ)115.3%293.3%-42.3%-55.2%-12.1%73.7%660.0%-90.6%32.5%122.2%38.5%44.4%-73.5%--
Profit Growth (YoY)--1.2%-929.4%72.7%112.0%6402.7%111.1%2.4%143.5%-103.5%-38.6%-140.8%-124.2%-90.3%
EPS Growth (YoY)--4.5%-1804.8%73.3%140.2%6310.0%105.0%3.0%137.9%-103.7%--------
EPS Growth (QoQ)--281.3%-177.5%-129.2%-28.8%2857.1%104.3%-363.0%1940.0%97.6%15.6%-2.9%-279.0%--
OP Margin--6.4%2.1%3.3%7.1%7.5%4.7%0.6%6.5%4.9%2.4%1.8%1.2%4.7%
Net Margin--2.5%-1.9%-0.6%1.9%2.5%0.1%-2.2%0.8%0.0%-2.0%-2.5%-2.4%1.4%
Material Cost %63.0%67.0%67.0%67.0%65.0%66.0%68.0%71.0%67.0%68.0%70.0%68.0%71.0%69.0%
Employee Cost %9.0%9.0%12.0%10.0%10.0%9.0%10.0%10.0%10.0%10.0%10.0%10.0%9.0%9.0%
P/S0.320.37------------------------
P/E14.2954.46------------------------
P/B0.720.78------------------------

Shareholding Pattern

Shareholders:27.1K (-16.5%)
Current MixMar 2026

Exchange Filings

50
Company Update10 Aug 2026

Copy of Newspaper Publication dated 10.08.2026 is enclosed

Result05 Aug 2026

Standalone Un-audited financial results for the quarter ended 30.06.2026 is enclosed.

Corp. Action05 Aug 2026

Notice of record date and Book Closure is enclosed

Board Meeting05 Aug 2026

Standalone Un-audited financial Results for the quarter ended 30.06.2026 is enclosed

Board Meeting27 Jul 2026

Nahar Spinning Mills Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 05/08/2026 ,inter alia, to consider and approve Standalone un-audited ....

Company Update08 Jul 2026

Compliance under Regulation 74(5) of SEBI (DP) Regulations,2018 For the Quarter Ended 30th June , 2026 is enclosed

Company Update02 Jul 2026

Demat Report For The Month of June,2026 is enclosed

Company Update02 Jul 2026

Copy of Newspaper Publication dated 02.07.2026 is enclosed

Insider Trading / SAST26 Jun 2026

Intimation of Closure of Trading Window is enclosed

Company Update18 Jun 2026

Intimation for Shareholder for mandatory furnishing of PAN,KYC details etc. is enclosed

Company Update11 Jun 2026

Copy of Newspaper Publication is attached

Company Update02 Jun 2026

Demat report for the month of May, 2026 is enclosed.

Company Update29 May 2026

Copy of Newspaper publication is enclosed.

Board Meeting28 May 2026

NAHAR SPINNING MILLS LIMITED has informed the Exchange about Board Meeting to be held on 28-May-2026 to consider and approve the Quarterly and Yearly Audited Financial results of the Company ....

Corp. Action28 May 2026

The Board of Directors of the Company in their Meeting held on 28th May, 2026 recommended the dividend of Re.1/- per equity share of Rs. 5/- on equity share capital of the Company for the ....

Result28 May 2026

Financial Results for the quarter and year ended 31st March, 2026 is enclosed

Board Meeting21 May 2026

Nahar Spinning Mills Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/05/2026 ,inter alia, to consider and approve The meeting of the Board ....

Company Update02 May 2026

Demat Report for the month of April, 2026 is enclosed.

Company Update02 May 2026

DEMAT REPORT FOR THE MONTH OF APRIL, 2026 IS ENCLOSED

Company Update08 Apr 2026

Certificate under Regulation 74(5) of SEBI(DP) Regulation,2018 for the Quarter ended 31.03.2026 is enclosed

Company Update06 Apr 2026

Newspaper publication dated April 06, 2026 is attached.

Company Update02 Apr 2026

DEMAT REPORT FOR THE MONTH OF MARCH, 2026 IS ENCLOSED

Insider Trading / SAST25 Mar 2026

Intimation of closure of Trading Window is enclosed.

Company Update05 Mar 2026

Demat report for the month of february,2026

Company Update09 Feb 2026

Copy of Newspaper Publication is enclosed

Result07 Feb 2026

Financial results for the Quarter and Nine months Ended 31.12.2025

Board Meeting07 Feb 2026

Standalone Un-audited Financial Results for the quarter and nine months ended 31.12.2025 is enclosed

Company Update07 Feb 2026

Copy of Newspaper Publication is enclosed.

Company Update04 Feb 2026

DEMAT Report for the month of January , 2026 is enclosed

Board Meeting27 Jan 2026

Nahar Spinning Mills Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/02/2026 ,inter alia, to consider and approve the Un-audited Financial ....

Company Update12 Jan 2026

Certificate under Regulation 74(5) of SEBI(DP) Regulation , 2018 for the quarter ended 31.12.2025 is enclosed

Company Update05 Jan 2026

DEMAT Report for the month of December, 2025 is enclosed

Insider Trading / SAST24 Dec 2025

Intimation of Trading Window is enclosed

Company Update02 Dec 2025

Demat Report for the month of November, 2025 is enclosed

Board Meeting13 Nov 2025

Standalone Un-audited Financial Results for the quarter and half year ended 30.09.2025 is enclosed

Result13 Nov 2025

Standalone un-audited financial results for the quarter and half year ended 30.09.2025 is enclosed

Company Update06 Nov 2025

DEMAT Report for the month of October 2025 is enclosed

Board Meeting04 Nov 2025

Nahar Spinning Mills Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/11/2025 ,inter alia, to consider and approve The meeting of the Board ....

Company Update13 Oct 2025

Certificate under Regulation 74(5) of of SEBI(DP)Regulations, 2018 for the quarter ended 30.09.2025 is enclosed

Company Update04 Oct 2025

DEMAT Report for the month of September, 2025 is enclosed

Company Update26 Sept 2025

Pursuant to information required under Circular No. LIST/comp/14/2018-19 and NSE/CML/2018/02 dated June 20, 2018 issued by BSE and NSE respectively, we would like to inform you that Sh. ....

Insider Trading / SAST26 Sept 2025

Intimation of Closure of Trading Window is enclosed

AGM/EGM26 Sept 2025

Scrutinizer''s Report along with Voting Results for AGM held on 25.09.2025 is enclosed

Company Update25 Sept 2025

Disclosure regarding appointment of Secretarial Auditor is enclosed

Company Update25 Sept 2025

Disclosure regarding Re-appointment of Dr. Roshan Lal Behl, Independent Director for second term of 5 years

AGM/EGM25 Sept 2025

Proceedings of the 45th AGM of the Company is enclosed herewith

Company Update04 Sept 2025

DEMAT Report for the month of August, 2025 is enclosed

Company Update03 Sept 2025

Copy of Newspaper Publication dated 03.09.2025 is enclosed

Company Update02 Sept 2025

Copy of Newspaper Publication dated September 1, 2025 is enclosed

Others28 Aug 2025

Business Responsibility and Sustainability Report for the FY 2024-25 is enclosed

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

6
crisilRating update
25 Sept 2025Report
crisilRating update
26 Aug 2025Report
crisilRating update
27 Aug 2024Report
crisilRating update
24 Nov 2023Report
crisilRating update
28 Aug 2023Report
crisilRating update
30 Aug 2022Report