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Nahar Industrial Enterprises
SectorTextiles
| Metric (₹ crore) | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 462.85 | 439.8 | 335.67 | 390.41 | 406.85 | 174.55 | 361.11 | 418.75 | 463.62 | 416.66 | 480.3 | 530.15 | 579.25 | 455.31 | 468.63 | 451.92 | 398.01 | 391.54 | 343.75 | 363.75 | 372.72 | 354.38 | 355.91 | 429.66 | 390.14 | 388.52 | 340.24 | 340.2 | 339.48 | 316.53 |
| Expenses | 437.63 | 414.49 | 328.42 | 362.52 | 376.43 | 184.25 | 356.63 | 387.81 | 395.82 | 353.99 | 412.11 | 434.8 | 500.44 | 400.39 | 424.14 | 424.23 | 381.12 | 384.97 | 341.18 | 346.29 | 343.4 | 339.38 | 347.41 | 413.85 | 358.11 | 373.32 | 343.55 | 324.97 | 306.08 | 287.77 |
| EBITDA | 25.22 | 25.31 | 7.25 | 27.89 | 30.42 | -9.7 | 4.48 | 30.94 | 67.8 | 62.67 | 68.19 | 95.35 | 78.81 | 54.92 | 44.49 | 27.69 | 16.89 | 6.57 | 2.57 | 17.46 | 29.32 | 15 | 8.5 | 15.81 | 32.03 | 15.2 | -3.31 | 15.23 | 33.4 | 28.76 |
| Depreciation | 21.47 | 16.91 | 17.34 | 17.23 | 19.5 | 14.5 | 14.34 | 14.23 | 14.55 | 11.94 | 12.01 | 12.45 | 13.43 | 11.19 | 11.38 | 12 | 13.76 | 10.9 | 11.32 | 12.24 | 11.36 | 9.54 | 11.27 | 13.44 | 13.36 | 11.32 | 12.69 | 12.98 | 13.37 | 11.89 |
| EBIT | 3.75 | 8.4 | -10.09 | 10.66 | 10.92 | -24.2 | -9.86 | 16.71 | 53.25 | 50.73 | 56.18 | 82.9 | 65.38 | 43.73 | 33.11 | 15.69 | 3.13 | -4.33 | -8.75 | 5.22 | 17.96 | 5.46 | -2.77 | 2.37 | 18.67 | 3.88 | -16 | 2.25 | 20.03 | 16.87 |
| Interest | 13.4 | 19.02 | 14.62 | 13.47 | 17.59 | 13.8 | 12.26 | 14.23 | 16.94 | 14.2 | 13.75 | 14.28 | 13.36 | 14.12 | 12.78 | 8.07 | 2.69 | 6.74 | 6.27 | 6.66 | 9 | 11.3 | 9.61 | 10.07 | 14.98 | 12.58 | 9.82 | 10.7 | 10.01 | 13 |
| Profit Before Tax | -9.65 | -10.62 | -24.71 | -2.81 | -6.67 | -38 | -22.12 | 2.48 | 36.31 | 36.53 | 42.43 | 68.62 | 52.02 | 29.61 | 20.33 | 7.62 | 0.44 | -11.07 | -15.02 | -1.44 | 8.96 | -5.84 | -12.38 | -7.7 | 3.69 | -8.7 | -25.82 | -8.45 | 10.02 | 3.87 |
| Net Profit | -12.36 | -7.91 | -16.93 | 2.63 | -2.5 | -33.33 | -20.26 | 4.54 | 40.27 | 34.8 | 35.48 | 47.72 | 38.97 | 26.35 | 28.3 | 9.79 | 14.49 | -5.88 | -8.51 | 5.01 | 19.12 | 0.78 | -3.23 | 4.63 | 16.18 | 4.09 | 16.49 | 5.79 | 24.97 | 24.98 |
| EPS | -3.1 | -1.98 | -4.25 | 0.66 | -0.63 | -8.37 | -5.09 | 1.14 | 10.11 | 8.74 | 8.91 | 11.98 | 9.78 | 6.61 | 7.1 | 2.46 | 3.64 | -1.36 | -1.97 | 1.16 | 4.43 | 0.18 | -0.75 | 1.07 | 3.74 | 0.95 | 3.82 | 1.34 | 5.78 | 5.78 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 294.29 | 115.92 | 218.66 | 49.56 | 202.92 | 172.48 | 75.04 | 84.6 | 503.53 | -71.84 | 77.66 | 63.05 |
| Investing Cash Flow | -52.19 | -7.25 | -93.06 | -64.73 | -28.52 | -33.58 | -15.3 | -32.81 | -54.96 | -152.06 | -125.51 | -58.23 |
| Financing Cash Flow | -241.15 | -108.68 | -126.26 | 14.41 | -174.46 | -138.93 | -60.2 | -51.29 | -448.68 | 226.93 | 44.99 | 15.25 |
| Net Cash Flow | 0.96 | -0.01 | -0.66 | -0.76 | -0.06 | -0.03 | -0.46 | 0.5 | -0.11 | 3.03 | -2.86 | 20.07 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 579.68 | 628.72 | 697.05 | 704.82 | 702.17 | 742.91 | 742.76 | 897.09 | 959.71 | 970.54 | 990.34 | 1,043 |
| Total Liabilities | 1,168.76 | 1,076.26 | 1,056.48 | 1,212.85 | 1,087.92 | 908.37 | 834.9 | 931.72 | 400.99 | 687.19 | 802.56 | 857.21 |
| Total Assets | 1,748.44 | 1,704.98 | 1,753.53 | 1,917.67 | 1,790.09 | 1,651.28 | 1,577.66 | 1,828.8 | 1,360.7 | 1,657.73 | 1,792.89 | 1,900.21 |