| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 728 | 758 | 815 | 821 | 776 | 812 | 876 | 819 | 779 | 703 | 917 | 966 | |
Growth YoY Revenue Growth YoY% | 10.8 | 36.7 | 12.7 | 9.6 | 6.6 | 7.2 | 7.4 | -0.2 | 0.4 | -13.5 | 4.7 | 17.9 |
| 715 | 740 | 774 | 768 | 771 | 774 | 809 | 761 | 753 | 688 | 858 | 839 | |
| 13 | 18 | 42 | 53 | 5 | 38 | 66 | 58 | 26 | 15 | 59 | 127 | |
OPM OPM% | 1.8 | 2.4 | 5.1 | 6.4 | 0.6 | 4.7 | 7.6 | 7.1 | 3.3 | 2.1 | 6.4 | 13.2 |
| 3 | 1 | 5 | 1 | 16 | 2 | 10 | 3 | 2 | 4 | 5 | 9 | |
Interest Expense Interest ExpenseCr | 13 | 16 | 22 | 21 | 18 | 15 | 20 | 17 | 11 | 13 | 13 | 19 |
Depreciation DepreciationCr | 21 | 23 | 24 | 24 | 24 | 24 | 24 | 23 | 23 | 23 | 23 | 25 |
PBT PBTCr | -18 | -20 | 0 | 9 | -21 | 1 | 32 | 21 | -7 | -17 | 29 | 93 |
| 0 | -5 | 1 | 2 | -4 | 1 | 10 | 5 | -2 | -4 | 6 | 24 | |
| -18 | -15 | 0 | 7 | -17 | 1 | 22 | 16 | -5 | -13 | 23 | 70 | |
Growth YoY PAT Growth YoY% | -145.3 | -38.0 | -103.8 | 137.9 | 3.0 | 105.0 | 6,156.8 | 140.4 | 73.4 | -1,800.0 | 4.5 | 337.8 |
NPM NPM% | -2.5 | -2.0 | -0.1 | 0.8 | -2.3 | 0.1 | 2.6 | 1.9 | -0.6 | -1.8 | 2.5 | 7.2 |
| -5.0 | -4.2 | 0.2 | 1.8 | -4.8 | 0.2 | 5.9 | 4.4 | -1.3 | -2.7 | 6.5 | 19.4 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 728 | 758 | 815 | 821 | 776 | 812 | 876 | 819 | 779 | 703 | 917 | 966 | |
Growth YoY Revenue Growth YoY% | 10.8 | 36.7 | 12.7 | 9.6 | 6.6 | 7.2 | 7.4 | -0.2 | 0.4 | -13.5 | 4.7 | 17.9 |
| 715 | 740 | 774 | 768 | 771 | 774 | 809 | 761 | 753 | 688 | 858 | 839 | |
| 13 | 18 | 42 | 53 | 5 | 38 | 66 | 58 | 26 | 15 | 59 | 127 | |
OPM OPM% | 1.8 | 2.4 | 5.1 | 6.4 | 0.6 | 4.7 | 7.6 | 7.1 | 3.3 | 2.1 | 6.4 | 13.2 |
| 3 | 1 | 5 | 1 | 16 | 2 | 10 | 3 | 2 | 4 | 5 | 9 | |
Interest Expense Interest ExpenseCr | 13 | 16 | 22 | 21 | 18 | 15 | 20 | 17 | 11 | 13 | 13 | 19 |
Depreciation DepreciationCr | 21 | 23 | 24 | 24 | 24 | 24 | 24 | 23 | 23 | 23 | 23 | 25 |
PBT PBTCr | -18 | -20 | 0 | 9 | -21 | 1 | 32 | 21 | -7 | -17 | 29 | 93 |
| 0 | -5 | 1 | 2 | -4 | 1 | 10 | 5 | -2 | -4 | 6 | 24 | |
| -18 | -15 | 0 | 7 | -17 | 1 | 22 | 16 | -5 | -13 | 23 | 70 | |
Growth YoY PAT Growth YoY% | -145.3 | -38.0 | -103.8 | 137.9 | 3.0 | 105.0 | 6,156.8 | 140.4 | 73.4 | -1,800.0 | 4.5 | 337.8 |
NPM NPM% | -2.5 | -2.0 | -0.1 | 0.8 | -2.3 | 0.1 | 2.6 | 1.9 | -0.6 | -1.8 | 2.5 | 7.2 |
| -5.0 | -4.2 | 0.2 | 1.8 | -4.8 | 0.2 | 5.9 | 4.4 | -1.3 | -2.7 | 6.5 | 19.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 2,029 | 2,132 | 2,133 | 2,305 | 2,083 | 2,112 | 3,594 | 2,797 | 3,050 | 3,285 | 3,218 | 3,365 |
Growth Revenue Growth% | -5.6 | 5.1 | 0.1 | 8.1 | -9.7 | 1.4 | 70.2 | -22.2 | 9.1 | 7.7 | -2.0 | 2.5 |
| 1,809 | 1,950 | 2,045 | 2,074 | 2,023 | 1,918 | 2,789 | 2,588 | 2,972 | 3,128 | 3,061 | 3,138 | |
| 220 | 183 | 89 | 231 | 60 | 194 | 804 | 208 | 78 | 156 | 157 | 227 | |
OPM OPM% | 10.8 | 8.6 | 4.2 | 10.0 | 2.9 | 9.2 | 22.4 | 7.5 | 2.5 | 4.8 | 4.9 | 6.7 |
| 18 | 22 | 9 | 12 | 6 | 7 | 14 | 44 | 16 | 34 | 15 | 20 | |
Interest Expense Interest ExpenseCr | 58 | 41 | 50 | 55 | 63 | 65 | 68 | 30 | 66 | 74 | 54 | 56 |
Depreciation DepreciationCr | 101 | 96 | 94 | 84 | 82 | 82 | 75 | 73 | 88 | 95 | 91 | 93 |
PBT PBTCr | 79 | 68 | -46 | 104 | -78 | 54 | 675 | 150 | -61 | 21 | 26 | 98 |
| 28 | 22 | -14 | 39 | -25 | 12 | 173 | 40 | -10 | 9 | 4 | 23 | |
PAT PATCr | 51 | 46 | -32 | 65 | -53 | 41 | 502 | 111 | -51 | 12 | 22 | 76 |
Growth PAT Growth% | 149.8 | -9.6 | -170.0 | 302.3 | -181.5 | 178.1 | 1,112.6 | -77.9 | -146.1 | 124.2 | 76.6 | 249.5 |
NPM NPM% | 2.5 | 2.2 | -1.5 | 2.8 | -2.5 | 2.0 | 14.0 | 4.0 | -1.7 | 0.4 | 0.7 | 2.3 |
| 13.7 | 12.7 | -8.9 | 18.2 | -14.4 | 11.3 | 139.5 | 32.2 | -13.8 | 3.1 | 6.9 | 21.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 2,029 | 2,132 | 2,133 | 2,305 | 2,083 | 2,112 | 3,594 | 2,797 | 3,050 | 3,285 | 3,218 | 3,365 |
Growth Revenue Growth% | -5.6 | 5.1 | 0.1 | 8.1 | -9.7 | 1.4 | 70.2 | -22.2 | 9.1 | 7.7 | -2.0 | 2.5 |
| 1,809 | 1,950 | 2,045 | 2,074 | 2,023 | 1,918 | 2,789 | 2,588 | 2,972 | 3,128 | 3,061 | 3,138 | |
| 220 | 183 | 89 | 231 | 60 | 194 | 804 | 208 | 78 | 156 | 157 | 227 | |
OPM OPM% | 10.8 | 8.6 | 4.2 | 10.0 | 2.9 | 9.2 | 22.4 | 7.5 | 2.5 | 4.8 | 4.9 | 6.7 |
| 18 | 22 | 9 | 12 | 6 | 7 | 14 | 44 | 16 | 34 | 15 | 20 | |
Interest Expense Interest ExpenseCr | 58 | 41 | 50 | 55 | 63 | 65 | 68 | 30 | 66 | 74 | 54 | 56 |
Depreciation DepreciationCr | 101 | 96 | 94 | 84 | 82 | 82 | 75 | 73 | 88 | 95 | 91 | 93 |
PBT PBTCr | 79 | 68 | -46 | 104 | -78 | 54 | 675 | 150 | -61 | 21 | 26 | 98 |
| 28 | 22 | -14 | 39 | -25 | 12 | 173 | 40 | -10 | 9 | 4 | 23 | |
PAT PATCr | 51 | 46 | -32 | 65 | -53 | 41 | 502 | 111 | -51 | 12 | 22 | 76 |
Growth PAT Growth% | 149.8 | -9.6 | -170.0 | 302.3 | -181.5 | 178.1 | 1,112.6 | -77.9 | -146.1 | 124.2 | 76.6 | 249.5 |
NPM NPM% | 2.5 | 2.2 | -1.5 | 2.8 | -2.5 | 2.0 | 14.0 | 4.0 | -1.7 | 0.4 | 0.7 | 2.3 |
| 13.7 | 12.7 | -8.9 | 18.2 | -14.4 | 11.3 | 139.5 | 32.2 | -13.8 | 3.1 | 6.9 | 21.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
Reserves ReservesCr | 793 | 838 | 801 | 859 | 801 | 880 | 1,583 | 1,536 | 1,463 | 1,471 | 1,494 |
| 844 | 692 | 1,069 | 941 | 912 | 1,090 | 1,137 | 702 | 1,164 | 1,039 | 957 | |
| 315 | 208 | 98 | 91 | 175 | 214 | 214 | 258 | 244 | 222 | 224 | |
| 1,970 | 1,756 | 1,985 | 1,908 | 1,906 | 2,202 | 2,951 | 2,514 | 2,889 | 2,750 | 2,693 | |
| 1,093 | 899 | 1,196 | 1,073 | 1,076 | 1,355 | 1,768 | 1,324 | 1,749 | 1,701 | 1,638 | |
| 877 | 857 | 789 | 835 | 830 | 847 | 1,183 | 1,191 | 1,140 | 1,049 | 1,055 | |
| 1,970 | 1,756 | 1,985 | 1,908 | 1,906 | 2,202 | 2,951 | 2,514 | 2,889 | 2,750 | 2,693 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
Reserves ReservesCr | 793 | 838 | 801 | 859 | 801 | 880 | 1,583 | 1,536 | 1,463 | 1,471 | 1,494 |
| 844 | 692 | 1,069 | 941 | 912 | 1,090 | 1,137 | 702 | 1,164 | 1,039 | 957 | |
| 315 | 208 | 98 | 91 | 175 | 214 | 214 | 258 | 244 | 222 | 224 | |
| 1,970 | 1,756 | 1,985 | 1,908 | 1,906 | 2,202 | 2,951 | 2,514 | 2,889 | 2,750 | 2,693 | |
| 1,093 | 899 | 1,196 | 1,073 | 1,076 | 1,355 | 1,768 | 1,324 | 1,749 | 1,701 | 1,638 | |
| 877 | 857 | 789 | 835 | 830 | 847 | 1,183 | 1,191 | 1,140 | 1,049 | 1,055 | |
| 1,970 | 1,756 | 1,985 | 1,908 | 1,906 | 2,202 | 2,951 | 2,514 | 2,889 | 2,750 | 2,693 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 163 | 382 | -240 | 250 | 61 | -85 | 261 | 609 | -395 | 93 | 190 | |
| -58 | -61 | -19 | -128 | -78 | -53 | -161 | -257 | -49 | 14 | -85 | |
| -121 | -120 | -122 | -123 | 20 | 136 | -99 | -303 | 393 | -76 | -136 | |
Net Cash Flow Net Cash FlowCr | -17 | 201 | -382 | -1 | 3 | -3 | 2 | 49 | -51 | 32 | -31 |
Free Cash Flow Free Cash FlowCr | 109 | 341 | -272 | 130 | -28 | -134 | 162 | 453 | -578 | 54 | 149 |
CFO To PAT CFO To PAT% | 319.5 | 832.0 | 745.4 | 384.5 | -115.3 | -206.0 | 52.0 | 549.5 | 772.7 | 753.7 | 869.7 |
CFO To EBITDA CFO To EBITDA% | 73.9 | 209.5 | -271.0 | 108.5 | 102.3 | -44.0 | 32.5 | 292.1 | -508.1 | 59.6 | 121.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 163 | 382 | -240 | 250 | 61 | -85 | 261 | 609 | -395 | 93 | 190 | |
| -58 | -61 | -19 | -128 | -78 | -53 | -161 | -257 | -49 | 14 | -85 | |
| -121 | -120 | -122 | -123 | 20 | 136 | -99 | -303 | 393 | -76 | -136 | |
Net Cash Flow Net Cash FlowCr | -17 | 201 | -382 | -1 | 3 | -3 | 2 | 49 | -51 | 32 | -31 |
Free Cash Flow Free Cash FlowCr | 109 | 341 | -272 | 130 | -28 | -134 | 162 | 453 | -578 | 54 | 149 |
CFO To PAT CFO To PAT% | 319.5 | 832.0 | 745.4 | 384.5 | -115.3 | -206.0 | 52.0 | 549.5 | 772.7 | 753.7 | 869.7 |
CFO To EBITDA CFO To EBITDA% | 73.9 | 209.5 | -271.0 | 108.5 | 102.3 | -44.0 | 32.5 | 292.1 | -508.1 | 59.6 | 121.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 330 | 488 | 312 | 330 | 94 | 375 | 1,840 | 867 | 962 | 749 | 727 | 1,004 |
Price To Earnings Price To Earnings | 6.5 | 10.6 | 5.1 | 9.1 | 3.7 | 7.8 | 60.7 | 33.4 | 12.7 | |||
Price To Sales Price To Sales | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 |
Price To Book Price To Book | 0.4 | 0.6 | 0.4 | 0.4 | 0.1 | 0.4 | 1.1 | 0.6 | 0.7 | 0.5 | 0.5 | 0.7 |
EV To EBITDA EV To EBITDA | 5.6 | 6.0 | 13.5 | 5.0 | 16.5 | 7.5 | 3.5 | 7.4 | 27.2 | 11.6 | 10.9 | 8.6 |
GPM GPM% | 26.1 | 23.0 | 18.8 | 23.7 | 18.1 | 22.4 | 34.5 | 20.7 | 16.7 | 18.6 | 19.4 | 19.4 |
OPM OPM% | 10.8 | 8.6 | 4.2 | 10.0 | 2.9 | 9.2 | 22.4 | 7.5 | 2.5 | 4.8 | 4.9 | 6.7 |
NPM NPM% | 2.5 | 2.2 | -1.5 | 2.8 | -2.5 | 2.0 | 14.0 | 4.0 | -1.7 | 0.4 | 0.7 | 2.3 |
ROCE ROCE% | 7.9 | 7.3 | 0.2 | 9.4 | -0.9 | 6.0 | 28.4 | 7.9 | 0.2 | 3.7 | 3.2 | 3.2 |
ROE ROE% | 6.3 | 5.4 | -3.9 | 7.4 | -6.5 | 4.6 | 31.4 | 7.1 | -3.5 | 0.8 | 1.4 | 1.4 |
ROA ROA% | 2.6 | 2.6 | -1.6 | 3.4 | -2.8 | 1.9 | 17.0 | 4.4 | -1.8 | 0.5 | 0.8 | 0.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 330 | 488 | 312 | 330 | 94 | 375 | 1,840 | 867 | 962 | 749 | 727 | 1,004 |
Price To Earnings Price To Earnings | 6.5 | 10.6 | 5.1 | 9.1 | 3.7 | 7.8 | 60.7 | 33.4 | 12.7 | |||
Price To Sales Price To Sales | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 |
Price To Book Price To Book | 0.4 | 0.6 | 0.4 | 0.4 | 0.1 | 0.4 | 1.1 | 0.6 | 0.7 | 0.5 | 0.5 | 0.7 |
EV To EBITDA EV To EBITDA | 5.6 | 6.0 | 13.5 | 5.0 | 16.5 | 7.5 | 3.5 | 7.4 | 27.2 | 11.6 | 10.9 | 8.6 |
GPM GPM% | 26.1 | 23.0 | 18.8 | 23.7 | 18.1 | 22.4 | 34.5 | 20.7 | 16.7 | 18.6 | 19.4 | 19.4 |
OPM OPM% | 10.8 | 8.6 | 4.2 | 10.0 | 2.9 | 9.2 | 22.4 | 7.5 | 2.5 | 4.8 | 4.9 | 6.7 |
NPM NPM% | 2.5 | 2.2 | -1.5 | 2.8 | -2.5 | 2.0 | 14.0 | 4.0 | -1.7 | 0.4 | 0.7 | 2.3 |
ROCE ROCE% | 7.9 | 7.3 | 0.2 | 9.4 | -0.9 | 6.0 | 28.4 | 7.9 | 0.2 | 3.7 | 3.2 | 3.2 |
ROE ROE% | 6.3 | 5.4 | -3.9 | 7.4 | -6.5 | 4.6 | 31.4 | 7.1 | -3.5 | 0.8 | 1.4 | 1.4 |
ROA ROA% | 2.6 | 2.6 | -1.6 | 3.4 | -2.8 | 1.9 | 17.0 | 4.4 | -1.8 | 0.5 | 0.8 | 0.8 |
Documents — Nahar Spinning Mills Ltd