Nahar Spinning Mills Ltd
NAHARSPING NSE
Nahar Spinning Mills Ltd
TextilesNSE: NAHARSPING BSE: 500296 Cotton/Blended
Key Fundamentals
MicrocapCotton/BlendedTextilesMarket Cap
₹1,125 Cr
Volatility
Moderate
P/E Ratio
15.07
EBITDA
₹157 Cr
Return on Equity
0.83%
Debt to Equity
0.65
Book Value
₹419.27
52W High
₹349
52W Low
₹149.2
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Nahar Spinning Mills Ltd insights
29 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Stock is trading at 0.76 times its book value
Weaknesses
4- The company has delivered a poor sales growth of 8.79% over past five years.
- Company has a low return on equity of -0.08% over last 3 years.
- Company might be capitalizing the interest cost
- Dividend payout has been low at 12.9% of profits over last 3 years
Growth Rate
Revenue Growth
-3.04% ↘
Net Income Growth
75.97% ↘
Cash Flow Change
123.59% ↗
ROE
-124.06% ↘
ROCE
1889.29% ↗
EBITDA Margin (Avg.)
-15.68% ↘
Quarterly Results
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 749 | 728 | 758 | 815 | 821 | 776 | 812 | 876 | 819 | 779 | 703 | 917 | 966 |
| Expenses | 740 | 715 | 739 | 775 | 768 | 771 | 774 | 809 | 761 | 753 | 688 | 858 | 839 |
| Operating Profit | 9 | 13 | 18 | 40 | 53 | 5 | 38 | 66 | 58 | 26 | 15 | 59 | 127 |
| OPM % | 1.2% | 1.8% | 2.4% | 4.9% | 6% | 0.6% | 4.7% | 8% | 7% | 3.3% | 2.1% | 6% | 13% |
| Other Income | 3 | 3 | 1 | 5 | 1 | 16 | 2 | 10 | 3 | 2 | 4 | 5 | 9 |
| Interest | 15 | 13 | 16 | 22 | 21 | 18 | 15 | 20 | 17 | 11 | 13 | 13 | 19 |
| Depreciation | 20 | 21 | 23 | 24 | 24 | 24 | 24 | 24 | 23 | 23 | 23 | 22 | 24 |
| PBT | -23 | -18 | -20 | 0 | 9 | -21 | 1 | 32 | 21 | -7 | -17 | 29 | 93 |
| Tax % | -24% | -1% | -24% | 385% | 26% | -19% | 42% | 31% | 24% | -34% | -24% | 20% | 25% |
| Net Profit | -18 | -18 | -15 | 0 | 7 | -17 | 1 | 22 | 16 | -5 | -13 | 23 | 70 |
| EPS in Rs | -4.85 | -4.99 | -4.21 | -0.1 | 1.84 | -4.84 | 0.21 | 6.21 | 4.42 | -1.29 | -3.58 | 6.49 | 19.36 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,149 | 2,029 | 2,132 | 2,133 | 2,305 | 2,083 | 2,112 | 3,594 | 2,797 | 3,050 | 3,285 | 3,218 | 3,365 |
| Expenses | 1,929 | 1,804 | 1,944 | 2,040 | 2,070 | 2,019 | 1,914 | 2,783 | 2,585 | 2,951 | 3,124 | 3,060 | 3,138 |
| Operating Profit | 220 | 225 | 188 | 94 | 236 | 64 | 198 | 811 | 212 | 99 | 161 | 158 | 227 |
| OPM % | 10% | 11% | 9% | 4.4% | 10% | 3.1% | 9% | 23% | 8% | 3.2% | 4.9% | 4.9% | 7% |
| Other Income | 12 | 18 | 22 | 9 | 12 | 6 | 7 | 14 | 44 | -1 | 34 | 14 | 20 |
| Interest | 86 | 63 | 47 | 55 | 60 | 67 | 69 | 75 | 33 | 70 | 79 | 54 | 56 |
| Depreciation | 131 | 101 | 96 | 94 | 84 | 82 | 82 | 75 | 73 | 88 | 95 | 91 | 93 |
| PBT | 15 | 79 | 68 | -46 | 104 | -78 | 54 | 675 | 150 | -61 | 21 | 26 | 98 |
| Tax % | -37% | 36% | 32% | -30% | 37% | -32% | 23% | 26% | 26% | -17% | 42% | 16% | — |
| Net Profit | 20 | 51 | 46 | -32 | 65 | -53 | 41 | 502 | 111 | -51 | 12 | 22 | 76 |
| EPS in Rs | 5.64 | 14.09 | 12.73 | -8.91 | 18.04 | -14.7 | 11.47 | 139 | 30.69 | -14.15 | 3.42 | 6.04 | 20.98 |
| Div. Payout % | 18% | 11% | 12% | -6% | 6% | 0% | 13% | 3% | 5% | -7% | 29% | 17% | — |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 742 | 793 | 838 | 800 | 859 | 801 | 880 | 1,583 | 1,536 | 1,463 | 1,471 | 1,494 |
| Borrowings | 1,078 | 1,015 | 738 | 996 | 887 | 924 | 1,074 | 1,013 | 730 | 1,151 | 1,101 | 983 |
| Other Liabilities | 165 | 144 | 161 | 170 | 145 | 162 | 230 | 338 | 230 | 257 | 160 | 198 |
| Total Liabilities | 2,003 | 1,970 | 1,756 | 1,985 | 1,908 | 1,906 | 2,202 | 2,951 | 2,514 | 2,889 | 2,750 | 2,693 |
| Fixed Assets | 867 | 813 | 770 | 709 | 747 | 756 | 724 | 752 | 838 | 918 | 864 | 816 |
| CWIP | 20 | 1 | 3 | 6 | 13 | 7 | 28 | 21 | 101 | 3 | 5 | 32 |
| Investments | 9 | 27 | 28 | 25 | 22 | 22 | 61 | 306 | 163 | 134 | 139 | 146 |
| Other Assets | 1,106 | 1,129 | 955 | 1,245 | 1,126 | 1,121 | 1,389 | 1,872 | 1,412 | 1,835 | 1,741 | 1,699 |
| Total Assets | 2,003 | 1,970 | 1,756 | 1,985 | 1,908 | 1,906 | 2,202 | 2,951 | 2,514 | 2,889 | 2,750 | 2,693 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 134 | 163 | 382 | -240 | 250 | 61 | -85 | 261 | 609 | -395 | 93 | 190 |
| Investing | -89 | -58 | -61 | -19 | -128 | -78 | -53 | -161 | -257 | -49 | 14 | -85 |
| Financing | -44 | -121 | -120 | -122 | -123 | 20 | 136 | -99 | -303 | 393 | -76 | -136 |
| Net Cash Flow | 1 | -17 | 201 | -382 | -1 | 3 | -3 | 2 | 49 | -51 | 32 | -31 |
| Free Cash Flow | 31 | 109 | 339 | -275 | 122 | -22 | -155 | 169 | 373 | -480 | 51 | 122 |
| CFO/OP | 63 | 85 | 216 | -256 | 119 | 96 | -38 | 53 | 309 | -394 | 57 | 115 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 65 | 65 | 52 | 59 | 49 | 48 | 53 | 53 | 41 | 51 | 69 | 58 |
| Inventory Days | 163 | 205 | 140 | 195 | 164 | 175 | 207 | 198 | 155 | 194 | 141 | 143 |
| Days Payable | 9 | 11 | 14 | 18 | 7 | 7 | 9 | 4 | 19 | 5 | 4 | 7 |
| Cash Conversion Cycle | 219 | 258 | 178 | 236 | 205 | 215 | 251 | 247 | 177 | 240 | 205 | 194 |
| Working Capital Days | 35 | 42 | 30 | 21 | 21 | 28 | 46 | 64 | 72 | 70 | 70 | 77 |
| ROCE % | 5% | 8% | 7% | 0% | 9% | -1% | 7% | 33% | 7% | 1% | 4% | 3% |
Documents
5
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Certificate under Regulation 74(5) of SEBI(DP) Regulation,2018 for the Quarter ended 31.03.2026 is enclosed 8 Apr - Certificate under Regulation 74(5) of SEBI(DP) Regulation,2018 for the Quarter ended 31.03.2026 is enclosed
Frequently Asked Questions about Nahar Spinning Mills Ltd
What does Nahar Spinning Mills Ltd do?
Incorporated in 1980, Nahar Spinning Mills Ltd manufactures cotton yarn/blended yarn and hosiery knitwear[1]
Where is Nahar Spinning Mills Ltd (NAHARSPING) listed?
Nahar Spinning Mills Ltd is listed on the Indian stock exchanges. It is listed on NSE: NAHARSPING and BSE: 500296. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Nahar Spinning Mills Ltd belong to?
Nahar Spinning Mills Ltd operates in the Textiles sector within the Cotton/Blended industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Nahar Spinning Mills Ltd?
Nahar Spinning Mills Ltd has a market capitalisation of approximately ₹1125.06 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Nahar Spinning Mills Ltd?
The Price-to-Earnings (PE) ratio of Nahar Spinning Mills Ltd is 15.07. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Nahar Spinning Mills Ltd?
Over the past 52 weeks, Nahar Spinning Mills Ltd has traded between a low of ₹149.2 and a high of ₹349. This range helps investors understand the stock's price volatility and recent trading levels.
Does Nahar Spinning Mills Ltd pay dividends?
Yes, Nahar Spinning Mills Ltd has a dividend yield of 0.32%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Nahar Spinning Mills Ltd?
Nahar Spinning Mills Ltd has a Return on Equity (ROE) of 0.83%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Nahar Spinning Mills Ltd on Tapetide?
On Tapetide, you can view Nahar Spinning Mills Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1980, Nahar Spinning Mills Ltd manufactures cotton yarn/blended yarn and hosiery knitwear[1]
Website owmnahar.com
CEO Ms. Tanvi Oswal
Employees 10,497
Listed 2007-03-23
Face Value ₹ 5
Issued Size 3,60,65,303