Nahar Inds ENT Ltd
NSE: NAHARINDUS · Other Textile Products · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹44 cr vs borrowings ₹682 cr (FY26): borrowings are higher by ₹637 cr.
- Borrowings rose in each of the last 3 years (₹276 cr → ₹682 cr).
- Operating profit covered interest 3.1x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 2 of the last 5 years (FY24, FY22).
- Net loss in 1 of the last 8 quarters.
- Revenue was higher than a year earlier in 0 of the last 4 quarters.
- Other income was 154% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹115.18 on 2026-10-26: -25.2% from the 52-week high, +38.7% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 356 | 430 | 390 | 389 | 340 | 340 | 339 | 317 |
| EBITDA | 8 | 15 | 32 | 15 | -4 | 15 | 33 | 28 |
| OPM % | 2.1% | 3.5% | 8.2% | 3.9% | -1.2% | 4.5% | 9.8% | 9.0% |
| Other income | 9 | 16 | 16 | 14 | 46 | 18 | 22 | 26 |
| Net profit | -3 | 5 | 16 | 4 | 16 | 6 | 25 | 25 |
| EPS (₹) | -0.75 | 1.07 | 3.74 | 0.95 | 3.82 | 1.34 | 5.78 | 5.78 |
| Revenue YoY | -4.4% | -20.8% | -13.0% | -18.5% | ||||
| Profit YoY | – | +25.1% | +54.3% | +510.8% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 2,006 | 1,774 | 1,472 | 1,530 | 1,408 | 1,336 |
| EBITDA | 305 | 144 | 55 | 70 | 60 | 73 |
| Net profit | 157 | 79 | 10 | 18 | 51 | 72 |
| EPS (₹) | 39.41 | 19.80 | 2.25 | 4.28 | 11.88 | 16.72 |
| Revenue growth | -11.6% | -17.0% | +4.0% | -7.9% | -14.6% | |
| Profit growth | -49.5% | -87.7% | +90.0% | +177.7% | +233.2% | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -7.4% | -0.1% | -14.6% |
| Net profit | -13.5% | – | +233.2% |
| EPS | -15.7% | – | – |
| Share price | – | -7.7% (2y) | +4.1% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 960 | 971 | 990 | 1,043 |
| Borrowings | – | 276 | 532 | 622 | 682 |
| Cash & equivalents | – | 9 | 32 | 23 | 44 |
| Total assets | – | 1,361 | 1,658 | 1,793 | 1,900 |
| Fixed assets | – | 460 | 468 | 509 | 510 |
| Capital work in progress | – | 34 | 56 | 42 | 66 |
| Investments | – | 77 | 97 | 97 | 98 |
| Receivables | – | 164 | 160 | 190 | 173 |
| Inventory | – | 427 | 564 | 545 | 464 |
| Payables | – | 53 | 81 | 87 | 62 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 85 | 504 | -72 | 78 | 69 |
| Cash from investing | -33 | -55 | -152 | -126 | -64 |
| Cash from financing | -51 | -449 | 227 | 45 | 15 |
| Capex | 0 | 0 | 0 | 172 | 0 |
| Free cash flow | 85 | 504 | -72 | -95 | 69 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 8.3% | 1.0% | 1.9% | 4.9% |
| ROCE % | – | 11.2% | 2.7% | 4.3% | 6.3% |
| Debtor days | – | 34 | 40 | 45 | 45 |
| Inventory days | – | 148 | 240 | 231 | 207 |
| Payable days | – | 18 | 35 | 37 | 28 |
| Cash conversion cycle (days) | – | 164 | 245 | 239 | 224 |
| Working capital days | – | 78 | 80 | 76 | 107 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 71.24% |
| FIIs | 0.00% |
| DIIs | 0.25% |
| of which Mutual funds | 0.02% |
| of which Insurance | 0.23% |
| Public (non-institutions) | 28.50% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 71.24% | 71.24% | 71.24% | 71.24% | 71.24% | 71.24% | 71.24% | 71.24% |
| Promoter group | % |
|---|---|
| J L Growth Fund Limited | 17.30% |
| Kovalam Investment & Trading Co. Ltd | 14.33% |
| Vardhman Investments Limited | 11.04% |
| Atam Vallabh Financiers Ltd | 9.28% |
| Vanaik Investors Limited | 7.46% |
| Nagdevi Trading & Investment Co. Ltd | 5.52% |
| Oswal Woollen Mills Limited | 4.85% |
| Abhilash Growth Fund PVT. Ltd. | 0.82% |
| Nahar Growth Fund PVT Limited | 0.57% |
| Rishabh Oswal | 0.02% |
| Abhinav Oswal | 0.02% |
| Sanjana Oswal | 0.02% |
| Jawahar LAL Oswal | 0.00% |
| Kamal Oswal | 0.00% |
| Dinesh Oswal | 0.00% |
| Public holders above 1% | % |
|---|---|
| Investor Education and Protection Fund Authority | 7.06% |
23,943 shareholders. Pledged: 0.00% of promoter shares.
Peers in Other Textile Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SHRMFGC | ₹77,110 cr | – | – | – | – | – | – | – |
| SIYSIL | ₹43,629 cr | 184.0x | 29.9x | 17.3% | 19.4% | 12.6% | +4.8% | 0.12% |
| KPRMILL | ₹34,532 cr | 37.9x | 6.1x | 17.1% | 19.8% | 19.5% | +2.4% | 0.50% |
| WELSPUNLIV | ₹19,740 cr | 71.8x | 4.0x | 5.7% | 8.0% | 8.7% | +5.1% | 1.06% |
| VTL | ₹14,110 cr | 16.6x | 1.3x | 8.3% | 9.2% | 13.6% | -0.9% | 1.04% |
| TRIDENT | ₹10,513 cr | 26.4x | 2.2x | 8.4% | 10.0% | 12.9% | +1.9% | 2.41% |
| ICIL | ₹7,906 cr | 52.4x | 3.4x | 6.5% | 9.8% | 9.7% | +11.2% | 0.50% |
| GARFIBRES | ₹7,048 cr | 34.0x | 5.2x | 14.6% | 21.4% | 17.7% | +5.4% | 1.33% |
| KUSUMGAR | ₹5,714 cr | – | – | – | – | – | – | – |
| NAHARINDUS | ₹498 cr | 6.9x | 0.5x | 7.1% | 7.8% | 5.5% | -7.4% | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Textile | ₹1,190 cr | 84.6% | ₹23 cr | 1.9% |
| Sugar | ₹216 cr | 15.4% | ₹36 cr | 16.8% |
| Others | ₹1 cr | 0.1% | ₹50 cr | 6,753.0% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-20 | Other | Annual General Meeting |
| 2023-09-20 | Other | Annual General Meeting |
| 2022-09-16 | Other | Annual General Meeting |
| 2021-09-21 | Other | Annual General Meeting |
| 2020-09-22 | Other | Annual General Meeting |
| 2019-09-20 | Other | Annual General Meeting |
| 2018-09-19 | Other | Annual General Meeting |
| 2017-09-07 | Dividend | Dividend - Re 1/- Per Share |
| 2016-09-15 | Dividend | Dividend - Re 1/- Per Share |
| 2015-09-22 | Other | Annual General Meeting |
| 2014-09-18 | Dividend | Annual General Meeting / Dividend - Re 1/- Per Share |
| 2013-09-19 | Dividend | Annual General Meeting And Dividend Re.1/- Per Share |
| 2012-09-24 | Other | Annual General Meeting |
| 2011-09-08 | Dividend | Annual General Meeting And Dividend Re.1/- Per Share |
| 2010-09-16 | Dividend | Annual General Meeting And Dividend Re.1/- Per Share |
| 2009-09-18 | Other | Agm/Div-Re.1/- Per Share |
| 2008-09-18 | Dividend | Agm/Dividend - 10% |
| 2007-09-20 | Dividend | Agm/Dividend-10% |
| 2006-09-21 | Dividend | Agm/Dividend-10% |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Other Textile Products |
| Sub-industry | Other Textile Products |
| Symbol | NAHARINDUS |
| BSE code | 519136 |
| ISIN | INE289A01011 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.