About
Nahar Spinning Mills Limited manufactures and sells yarns and garments in India. It offers woollen, woollen blended, cotton, polyester cotton, other blended, compact, mercerized gassed, organic cotton, etc. yarns; cotton/ blended knitted hosiery pullovers, T shirts, baby suites, ladies tops, winter thermals, tracksuits, jackets, hoodies etc.; woollen pullovers, cardigans, shirts, coats, baby suites, mufflers, shawls, blankets, knitting wool, etc .; and woven fabric for shirts, trousers, denims etc. The company also provides financial services; polyfilms; textiles; and sugar and other products. Nahar Spinning Mills Limited was incorporated in 1980 and is based in Ludhiana, India.
Key Metrics
as of Sep 2026Market Cap1,045 Cr
P/E13.70
Div Yield0.35 %
Book Value₹419.00
52w High₹350.00
52w Low₹149.00
Face Value₹5.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 966.00 | 917.00 | 703.00 | 779.00 | 819.00 | 876.00 | 812.00 | 776.00 | 821.00 | 815.00 | 758.00 | 728.00 | 749.00 |
| Expenses | 839.00 | 858.00 | 688.00 | 753.00 | 761.00 | 809.00 | 774.00 | 771.00 | 768.00 | 775.00 | 739.00 | 715.00 | 740.00 |
| Operating Profit | 127.00 | 59.00 | 15.00 | 26.00 | 58.00 | 66.00 | 38.00 | 5.00 | 53.00 | 40.00 | 18.00 | 13.00 | 9.00 |
| OPM % | 13.00 | 6.00 | 2.10 | 3.30 | 7.00 | 8.00 | 4.70 | 0.60 | 6.00 | 4.90 | 2.40 | 1.80 | 1.20 |
| Other Income | 9.00 | 5.00 | 4.00 | 2.00 | 3.00 | 10.00 | 2.00 | 16.00 | 1.00 | 5.00 | 1.00 | 3.00 | 3.00 |
| Depreciation | 24.00 | 22.00 | 23.00 | 23.00 | 23.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 23.00 | 21.00 | 20.00 |
| Interest | 19.00 | 13.00 | 13.00 | 11.00 | 17.00 | 20.00 | 15.00 | 18.00 | 21.00 | 22.00 | 16.00 | 13.00 | 15.00 |
| Profit before tax | 93.00 | 29.00 | -17.00 | -7.00 | 21.00 | 32.00 | 1.00 | -21.00 | 9.00 | 0.00 | -20.00 | -18.00 | -23.00 |
| Tax % | 25.00 | 20.00 | -24.00 | -34.00 | 24.00 | 31.00 | 42.00 | -19.00 | 26.00 | 385.00 | -24.00 | -1.00 | -24.00 |
| Net Profit | 70.00 | 23.00 | -13.00 | -5.00 | 16.00 | 22.00 | 1.00 | -17.00 | 7.00 | 0.00 | -15.00 | -18.00 | -18.00 |
| EPS in Rs | 19.36 | 6.49 | -3.58 | -1.29 | 4.42 | 6.21 | 0.21 | -4.84 | 1.84 | -0.10 | -4.21 | -4.99 | -4.85 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,218.00 | 3,285.00 | 3,050.00 | 2,797.00 | 3,594.00 | 2,112.00 | 2,083.00 | 2,305.00 | 2,133.00 | 2,132.00 | 2,029.00 | 2,149.00 |
| Expenses | 3,056.00 | 3,124.00 | 2,951.00 | 2,585.00 | 2,783.00 | 1,914.00 | 2,019.00 | 2,070.00 | 2,040.00 | 1,944.00 | 1,804.00 | 1,929.00 |
| Operating Profit | 162.00 | 161.00 | 99.00 | 212.00 | 811.00 | 198.00 | 64.00 | 236.00 | 94.00 | 188.00 | 225.00 | 220.00 |
| OPM % | 5.00 | 4.90 | 3.20 | 8.00 | 23.00 | 9.00 | 3.10 | 10.00 | 4.40 | 9.00 | 11.00 | 10.00 |
| Other Income | 15.00 | 34.00 | -1.00 | 44.00 | 14.00 | 7.00 | 6.00 | 12.00 | 9.00 | 22.00 | 18.00 | 12.00 |
| Interest | 60.00 | 79.00 | 70.00 | 33.00 | 75.00 | 69.00 | 67.00 | 60.00 | 55.00 | 47.00 | 63.00 | 86.00 |
| Depreciation | 91.00 | 95.00 | 88.00 | 73.00 | 75.00 | 82.00 | 82.00 | 84.00 | 94.00 | 96.00 | 101.00 | 131.00 |
| Profit before tax | 26.00 | 21.00 | -61.00 | 150.00 | 675.00 | 54.00 | -78.00 | 104.00 | -46.00 | 68.00 | 79.00 | 15.00 |
| Tax % | 16.00 | 42.00 | -17.00 | 26.00 | 26.00 | 23.00 | -32.00 | 37.00 | -30.00 | 32.00 | 36.00 | -37.00 |
| Net Profit | 22.00 | 12.00 | -51.00 | 111.00 | 502.00 | 41.00 | -53.00 | 65.00 | -32.00 | 46.00 | 51.00 | 20.00 |
| EPS in Rs | 6.04 | 3.42 | -14.15 | 30.69 | 139.11 | 11.47 | -14.70 | 18.04 | -8.91 | 12.73 | 14.09 | 5.64 |
| Dividend Payout % | 17.00 | 29.00 | -7.00 | 5.00 | 3.00 | 13.00 | 0.00 | 6.00 | -6.00 | 12.00 | 11.00 | 18.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Reserves | 1,494.00 | 1,471.00 | 1,463.00 | 1,536.00 | 1,583.00 | 880.00 | 801.00 | 859.00 | 800.00 | 838.00 | 793.00 | 742.00 |
| Borrowings | 983.00 | 1,101.00 | 1,151.00 | 730.00 | 1,013.00 | 1,074.00 | 924.00 | 887.00 | 996.00 | 738.00 | 1,015.00 | 1,078.00 |
| Other Liabilities | 198.00 | 160.00 | 257.00 | 230.00 | 338.00 | 230.00 | 162.00 | 145.00 | 170.00 | 161.00 | 144.00 | 165.00 |
| Total Liabilities | 2,693.00 | 2,750.00 | 2,889.00 | 2,514.00 | 2,951.00 | 2,202.00 | 1,906.00 | 1,908.00 | 1,985.00 | 1,756.00 | 1,970.00 | 2,003.00 |
| Fixed Assets | 816.00 | 864.00 | 918.00 | 838.00 | 752.00 | 724.00 | 756.00 | 747.00 | 709.00 | 770.00 | 813.00 | 867.00 |
| CWIP | 32.00 | 5.00 | 3.00 | 101.00 | 21.00 | 28.00 | 7.00 | 13.00 | 6.00 | 3.00 | 1.00 | 20.00 |
| Investments | 146.00 | 139.00 | 134.00 | 163.00 | 306.00 | 61.00 | 22.00 | 22.00 | 25.00 | 28.00 | 27.00 | 9.00 |
| Other Assets | 1,699.00 | 1,741.00 | 1,835.00 | 1,412.00 | 1,872.00 | 1,389.00 | 1,121.00 | 1,126.00 | 1,245.00 | 955.00 | 1,129.00 | 1,106.00 |
| Total Assets | 2,693.00 | 2,750.00 | 2,889.00 | 2,514.00 | 2,951.00 | 2,202.00 | 1,906.00 | 1,908.00 | 1,985.00 | 1,756.00 | 1,970.00 | 2,003.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 190.00 | 93.00 | -395.00 | 609.00 | 261.00 | -85.00 | 61.00 | 250.00 | -240.00 | 382.00 | 163.00 | 134.00 |
| Cash from Investing Activity | -85.00 | 14.00 | -49.00 | -257.00 | -161.00 | -53.00 | -78.00 | -128.00 | -19.00 | -61.00 | -58.00 | -89.00 |
| Cash from Financing Activity | -136.00 | -76.00 | 393.00 | -303.00 | -99.00 | 136.00 | 20.00 | -123.00 | -122.00 | -120.00 | -121.00 | -44.00 |
| Net Cash Flow | -31.00 | 32.00 | -51.00 | 49.00 | 2.00 | -3.00 | 3.00 | -1.00 | -382.00 | 201.00 | -17.00 | 1.00 |
| Free Cash Flow | 122.00 | 51.00 | -480.00 | 373.00 | 169.00 | -155.00 | -22.00 | 122.00 | -275.00 | 339.00 | 109.00 | 31.00 |
| CFO/OP % | 112.00 | 57.00 | -394.00 | 309.00 | 53.00 | -38.00 | 96.00 | 119.00 | -256.00 | 216.00 | 85.00 | 63.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 58.00 | 69.00 | 51.00 | 41.00 | 53.00 | 53.00 | 48.00 | 49.00 | 59.00 | 52.00 | 65.00 | 65.00 |
| Inventory Days | 143.00 | 141.00 | 194.00 | 155.00 | 198.00 | 207.00 | 175.00 | 164.00 | 195.00 | 140.00 | 205.00 | 163.00 |
| Days Payable | 7.00 | 4.00 | 5.00 | 19.00 | 4.00 | 9.00 | 7.00 | 7.00 | 18.00 | 14.00 | 11.00 | 9.00 |
| Cash Conversion Cycle | 194.00 | 205.00 | 240.00 | 177.00 | 247.00 | 251.00 | 215.00 | 205.00 | 236.00 | 178.00 | 258.00 | 219.00 |
| Working Capital Days | 77.00 | 70.00 | 70.00 | 72.00 | 64.00 | 46.00 | 28.00 | 21.00 | 21.00 | 30.00 | 42.00 | 35.00 |
| ROCE % | 3.00 | 4.00 | 1.00 | 7.00 | 33.00 | 7.00 | -1.00 | 9.00 | 0.00 | 7.00 | 8.00 | 5.00 |
Corporate Actions
22 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 04 Sep 2025 | 05 Sep 2025 | — | 1.00 | |
| Dividend | 06 Sep 2024 | — | — | 1.00 | |
| Dividend | 08 Sep 2023 | — | — | 1.50 | |
| Dividend | 11 Aug 2022 | — | — | 2.00 | |
| Dividend | 16 Nov 2021 | 17 Nov 2021 | — | 1.50 | |
| Dividend | 16 Sep 2021 | — | — | 1.50 | |
| Dividend | 12 Sep 2019 | — | — | 1.00 | |
| Dividend | 10 Sep 2018 | — | — | 0.50 | |
| Dividend | 31 Aug 2017 | — | — | 1.50 | |
| Dividend | 08 Sep 2016 | — | — | 1.50 | |
| Dividend | 10 Sep 2015 | — | — | 1.00 | |
| Dividend | 11 Sep 2014 | — | — | 1.00 | |
| Dividend | 19 Sep 2013 | — | — | 1.00 | |
| Other | 22 Aug 2012 | — | — | — | Annual General Meeting |
| Dividend | 08 Sep 2011 | — | — | 2.00 | |
| Dividend | 16 Sep 2010 | — | — | 1.50 | |
| Dividend | 18 Sep 2009 | — | — | 0.50 | |
| Other | 18 Sep 2009 | — | — | — | Dividend-Re.0.50 Pr Share |
| Dividend | 18 Sep 2008 | — | — | 1.50 | |
| Dividend | 19 Sep 2007 | — | — | 2.50 | |
| Other | 24 Jan 2007 | 02 Feb 2007 | — | — | Scheme of Arrangement |
| Dividend | 05 Sep 2001 | — | — | 5.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update25 Aug from crisil
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Rating update24 Jul from crisil
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Rating update25 Sep 2025 from crisil
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Rating update26 Aug 2025 from crisil
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Rating update27 Aug 2024 from crisil
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Rating update24 Nov 2023 from crisil