Nahar Capital And Financial Services Ltd.
•₹ 255.090%
2026-08-21
PROS
- Comfortable capital adequacy - CAR of 95.0%
- Solid return on assets for a lender - ROA of 3.3%
- Asset quality is healthy - gross NPA of just 0.0%
- Latest quarter profit grew 63.4% YoY, showing strong momentum
- Company generates healthy free cash flow
- Company has a consistent dividend-paying track record
CONS
- A large part of profit comes from other income (53.2% of PBT)
- Company has a low return on capital employed of 4.5%
- Recent results are weak - TTM profit is down 16.4% versus prior year
- Company has a low return on equity of 3.7% over last 3 years
- Operating margins have contracted to 66.8% from 114.5%
- Thin net interest margin of 0.0%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | BAJFINANCE | 1078.60 | 33.07 | 671531.43 | 0.56 | 6080.60 | 27.60 | 23165.45 | 20.37 | 10.87 | 70.70 |
| 2. | SHRIRAMFIN | 1104.90 | 22.97 | 259981.15 | 0.98 | 3452.77 | 59.90 | 13400.43 | 17.46 | 11.49 | 74.63 |
| 3. | JIOFIN | 242.70 | 77.55 | 160258.25 | 0.25 | 830.25 | 155.73 | 2004.47 | 227.28 | 2.11 | 69.71 |
| 4. | CHOLAFIN | 1866.25 | 27.72 | 159390.07 | 0.11 | 1656.22 | 45.56 | 8856.29 | 21.89 | 9.70 | 70.07 |
| 5. | TATACAP | 365.15 | 28.68 | 155001.39 | 0.16 | 16281.80 | 1464.16 | 88219.30 | 1051.00 | 8.66 | 75.72 |
| 6. | BAJAJHLDNG | 11322.85 | 14.23 | 126015.97 | 1.72 | 2708.08 | -92.27 | 394.33 | 23.34 | 14.81 | 684.72 |
| 7. | MUTHOOTFIN | 2859.20 | 10.09 | 114787.87 | 1.05 | 2824.84 | 43.08 | 8671.60 | 36.25 | 15.87 | 83.76 |
| 8. | ABCAPITAL | 396.75 | 26.46 | 108592.29 | 0.00 | 1223.85 | 43.85 | 12179.54 | 137.84 | 8.82 | 41.91 |
| 9. | LTF | 315.00 | 24.80 | 78940.44 | 0.87 | 915.99 | 30.70 | 5212.92 | 22.38 | 8.54 | 62.13 |
| 10. | SBICARD | 626.30 | 0.00 | 59601.37 | 0.40 | 664.44 | 19.51 | 5040.55 | 7.60 | 11.75 | 29.83 |
| 11. | HDBFS | 681.15 | 26.00 | 56579.31 | 0.59 | 785.20 | 38.31 | 4937.90 | 18.71 | 9.09 | 57.98 |
| 12. | NAHARCAP | 256.81 | 3.61 | 430.06 | 0.58 | 67.44 | -41.26 | 9.39 | 90.16 | 3.78 | 447.43 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 11 | 2 | 5 | 5 | 13 | 3 | 3 | 5 | 12 | 4 | 6 | 9 | |
| 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 8 | 5 | 10 | 5 | 11 | 7 | 0 | 2 | 9 | 5 | 9 | -3 | 9 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 11 | 14 | 12 | 9 | 15 | 19 | 2 | 2 | 12 | 14 | 11 | 0 | 15 | |
| Tax % | 19.24% | 14.70% | 20.45% | 14.61% | 27.10% | 23.68% | -18.09% | -14.71% | 27.59% | 19.68% | 30.15% | -1090.00% | 5.00% |
| Net Profit | 9 | 12 | 9 | 7 | 11 | 14 | 2 | 3 | 8 | 11 | 8 | 1 | 14 |
| 5 | 7 | 6 | 4 | 7 | 9 | 1 | 2 | 5 | 7 | 5 | 1 | 1 | |
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 4
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 0
- Depreciation
- 0
- 11
- Tax %
- 19.24%
- Net Profit
- 9
- 5
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 11
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 0
- Depreciation
- 0
- 14
- Tax %
- 14.70%
- Net Profit
- 12
- 7
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 2
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 0
- Depreciation
- 0
- 12
- Tax %
- 20.45%
- Net Profit
- 9
- 6
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 5
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 0
- Depreciation
- 0
- 9
- Tax %
- 14.61%
- Net Profit
- 7
- 4
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 5
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 0
- Depreciation
- 0
- 15
- Tax %
- 27.10%
- Net Profit
- 11
- 7
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 13
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 0
- Depreciation
- 0
- 19
- Tax %
- 23.68%
- Net Profit
- 14
- 9
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 3
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- -18.09%
- Net Profit
- 2
- 1
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 3
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- -14.71%
- Net Profit
- 3
- 2
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 5
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 0
- Depreciation
- 0
- 12
- Tax %
- 27.59%
- Net Profit
- 8
- 5
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 12
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 0
- Depreciation
- 0
- 14
- Tax %
- 19.68%
- Net Profit
- 11
- 7
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 4
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 0
- Depreciation
- 0
- 11
- Tax %
- 30.15%
- Net Profit
- 8
- 5
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 6
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- -3
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- -1090.00%
- Net Profit
- 1
- 1
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 9
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 0
- Depreciation
- 0
- 15
- Tax %
- 5.00%
- Net Profit
- 14
- 1
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 15 | 18 | 11 | 15 | 23 | 37 | 32 | 28 | 29 | 32 | |
| 11 | 15 | 7 | 10 | 10 | 5 | 8 | 8 | 8 | 10 | 14 | |
| Operating Profit | 13 | 30 | 24 | 16 | 14 | 42 | 42 | 32 | 48 | 40 | — |
| OPM % | 200 | 208 | 135 | 140 | 94 | 183 | 115 | 101 | 169 | 137 | — |
| Other Income | 18 | 30 | 13 | 14 | 9 | 25 | 13 | 8 | 28 | 20 | 21 |
| Interest | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 13 | 30 | 23 | 15 | 13 | 41 | 41 | 31 | 46 | 38 | 40 | |
| Tax % | 15 | 16 | 18 | 21 | -11 | 28 | 26 | 10 | 17 | 20 | 14 |
| Net Profit | 11 | 25 | 19 | 12 | 15 | 30 | 30 | 28 | 38 | 30 | 34 |
| EPS | 0 | 0 | 0 | 0 | 0 | 18 | 18 | 17 | 23 | 18 | — |
| Dividend Payout % | 23 | 10 | 13 | 21 | 6 | 8 | 17 | 9 | 7 | 8 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 7 | 15 | 11 | 7 | 9 | 18 | 18 | 17 | 23 | 18 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 7 | 15 | 11 | 7 | 9 | 18 | 18 | 17 | 23 | 18 | — |
Mar 2016
- 7
- 11
- Operating Profit
- 13
- OPM %
- 200
- Other Income
- 18
- Interest
- 0
- Depreciation
- 0
- 13
- Tax %
- 15
- Net Profit
- 11
- EPS
- 0
- Dividend Payout %
- 23
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2017
- 15
- 15
- Operating Profit
- 30
- OPM %
- 208
- Other Income
- 30
- Interest
- 0
- Depreciation
- 0
- 30
- Tax %
- 16
- Net Profit
- 25
- EPS
- 0
- Dividend Payout %
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
Mar 2018
- 18
- 7
- Operating Profit
- 24
- OPM %
- 135
- Other Income
- 13
- Interest
- 0
- Depreciation
- 0
- 23
- Tax %
- 18
- Net Profit
- 19
- EPS
- 0
- Dividend Payout %
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2019
- 11
- 10
- Operating Profit
- 16
- OPM %
- 140
- Other Income
- 14
- Interest
- 0
- Depreciation
- 0
- 15
- Tax %
- 21
- Net Profit
- 12
- EPS
- 0
- Dividend Payout %
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2020
- 15
- 10
- Operating Profit
- 14
- OPM %
- 94
- Other Income
- 9
- Interest
- 1
- Depreciation
- 1
- 13
- Tax %
- -11
- Net Profit
- 15
- EPS
- 0
- Dividend Payout %
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2021
- 23
- 5
- Operating Profit
- 42
- OPM %
- 183
- Other Income
- 25
- Interest
- 0
- Depreciation
- 1
- 41
- Tax %
- 28
- Net Profit
- 30
- EPS
- 18
- Dividend Payout %
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
Mar 2022
- 37
- 8
- Operating Profit
- 42
- OPM %
- 115
- Other Income
- 13
- Interest
- 0
- Depreciation
- 1
- 41
- Tax %
- 26
- Net Profit
- 30
- EPS
- 18
- Dividend Payout %
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
Mar 2023
- 32
- 8
- Operating Profit
- 32
- OPM %
- 101
- Other Income
- 8
- Interest
- 0
- Depreciation
- 1
- 31
- Tax %
- 10
- Net Profit
- 28
- EPS
- 17
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
Mar 2024
- 28
- 8
- Operating Profit
- 48
- OPM %
- 169
- Other Income
- 28
- Interest
- 0
- Depreciation
- 1
- 46
- Tax %
- 17
- Net Profit
- 38
- EPS
- 23
- Dividend Payout %
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 23
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 23
Mar 2025
- 29
- 10
- Operating Profit
- 40
- OPM %
- 137
- Other Income
- 20
- Interest
- 0
- Depreciation
- 1
- 38
- Tax %
- 20
- Net Profit
- 30
- EPS
- 18
- Dividend Payout %
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
TTM
- 32
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 21
- Interest
- 1
- Depreciation
- 1
- 40
- Tax %
- 14
- Net Profit
- 34
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 4%
- 5 Years:
- 13%
- 3 Years:
- -8%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 5%
- 5 Years:
- 16%
- 3 Years:
- 0%
STOCK PRICE CAGR
- 10 Years:
- 11%
- 5 Years:
- 1%
- 3 Years:
- -3%
- 1 Year:
- -16%
RETURN ON EQUITY
- 10 Years:
- 3%
- 5 Years:
- 4%
- 3 Years:
- 4%
- Last Year:
- 3%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| 498 | 523 | 754 | 748 | 627 | 702 | 796 | 843 | 879 | 898 | |
| 15 | 15 | 24 | 5 | 4 | 6 | 2 | 0 | 0 | 0 | |
| Trade Payables | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 6 | 7 | 15 | 13 | 8 | 23 | 22 | 13 | 25 | 29 | |
| Total Liabilities | 528 | 555 | 802 | 774 | 648 | 739 | 828 | 864 | 913 | 936 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 7 | 17 | 20 | 38 | 41 | 0 | 0 | 0 | 0 | 0 | |
| Capital Work in Progress | 25 | 18 | 10 | 11 | 16 | 0 | 1 | 0 | 7 | 16 |
| 473 | 481 | 733 | 687 | 518 | 590 | 737 | 797 | 829 | 835 | |
| 16 | 27 | 6 | 33 | 31 | 28 | 15 | 3 | 1 | 0 | |
| Cash & Bank | 0 | 1 | 1 | 1 | 9 | 8 | 7 | 2 | 1 | 1 |
| 6 | 9 | 31 | 6 | 34 | 113 | 68 | 62 | 76 | 84 | |
| Total Assets | 528 | 555 | 802 | 774 | 648 | 739 | 828 | 864 | 913 | 936 |
| Total Debt | 15 | 15 | 24 | 5 | 4 | 6 | 2 | 0 | 4 | 5 |
| Net Working Capital | 0 | 14 | -0 | 21 | 57 | 70 | 18 | 4 | 3 | 2 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 302.16 | 317.27 | 455.08 | 451.60 | 379.42 | 424.36 | 480.03 | 508.42 | 530.06 | 541.11 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Debt | 15 | 15 | 24 | 5 | 4 | 6 | 2 | 0 | 4 | 5 |
| Net Working Capital | 0 | 14 | -0 | 21 | 57 | 70 | 18 | 4 | 3 | 2 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 302.16 | 317.27 | 455.08 | 451.60 | 379.42 | 424.36 | 480.03 | 508.42 | 530.06 | 541.11 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Mar 2016
- Equity Capital
- 8
- 498
- 15
- Trade Payables
- 0
- 6
- Total Liabilities
- 528
- 7
- Capital Work in Progress
- 25
- 473
- 16
- Cash & Bank
- 0
- 6
- Total Assets
- 528
- Total Debt
- 15
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 302.16
- Face Value
- 5.00
- Total Debt
- 15
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 302.16
- Face Value
- 5.00
Mar 2017
- Equity Capital
- 8
- 523
- 15
- Trade Payables
- 2
- 7
- Total Liabilities
- 555
- 17
- Capital Work in Progress
- 18
- 481
- 27
- Cash & Bank
- 1
- 9
- Total Assets
- 555
- Total Debt
- 15
- Net Working Capital
- 14
- Contingent Liabilities
- 0
- Book Value per Share
- 317.27
- Face Value
- 5.00
- Total Debt
- 15
- Net Working Capital
- 14
- Contingent Liabilities
- 0
- Book Value per Share
- 317.27
- Face Value
- 5.00
Mar 2018
- Equity Capital
- 8
- 754
- 24
- Trade Payables
- 0
- 15
- Total Liabilities
- 802
- 20
- Capital Work in Progress
- 10
- 733
- 6
- Cash & Bank
- 1
- 31
- Total Assets
- 802
- Total Debt
- 24
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- 455.08
- Face Value
- 5.00
- Total Debt
- 24
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- 455.08
- Face Value
- 5.00
Mar 2019
- Equity Capital
- 8
- 748
- 5
- Trade Payables
- 0
- 13
- Total Liabilities
- 774
- 38
- Capital Work in Progress
- 11
- 687
- 33
- Cash & Bank
- 1
- 6
- Total Assets
- 774
- Total Debt
- 5
- Net Working Capital
- 21
- Contingent Liabilities
- 0
- Book Value per Share
- 451.60
- Face Value
- 5.00
- Total Debt
- 5
- Net Working Capital
- 21
- Contingent Liabilities
- 0
- Book Value per Share
- 451.60
- Face Value
- 5.00
Mar 2020
- Equity Capital
- 8
- 627
- 4
- Trade Payables
- 0
- 8
- Total Liabilities
- 648
- 41
- Capital Work in Progress
- 16
- 518
- 31
- Cash & Bank
- 9
- 34
- Total Assets
- 648
- Total Debt
- 4
- Net Working Capital
- 57
- Contingent Liabilities
- 0
- Book Value per Share
- 379.42
- Face Value
- 5.00
- Total Debt
- 4
- Net Working Capital
- 57
- Contingent Liabilities
- 0
- Book Value per Share
- 379.42
- Face Value
- 5.00
Mar 2021
- Equity Capital
- 8
- 702
- 6
- Trade Payables
- 0
- 23
- Total Liabilities
- 739
- 0
- Capital Work in Progress
- 0
- 590
- 28
- Cash & Bank
- 8
- 113
- Total Assets
- 739
- Total Debt
- 6
- Net Working Capital
- 70
- Contingent Liabilities
- 0
- Book Value per Share
- 424.36
- Face Value
- 5.00
- Total Debt
- 6
- Net Working Capital
- 70
- Contingent Liabilities
- 0
- Book Value per Share
- 424.36
- Face Value
- 5.00
Mar 2022
- Equity Capital
- 8
- 796
- 2
- Trade Payables
- 0
- 22
- Total Liabilities
- 828
- 0
- Capital Work in Progress
- 1
- 737
- 15
- Cash & Bank
- 7
- 68
- Total Assets
- 828
- Total Debt
- 2
- Net Working Capital
- 18
- Contingent Liabilities
- 0
- Book Value per Share
- 480.03
- Face Value
- 5.00
- Total Debt
- 2
- Net Working Capital
- 18
- Contingent Liabilities
- 0
- Book Value per Share
- 480.03
- Face Value
- 5.00
Mar 2023
- Equity Capital
- 8
- 843
- 0
- Trade Payables
- 0
- 13
- Total Liabilities
- 864
- 0
- Capital Work in Progress
- 0
- 797
- 3
- Cash & Bank
- 2
- 62
- Total Assets
- 864
- Total Debt
- 0
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 508.42
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 508.42
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 8
- 879
- 0
- Trade Payables
- 0
- 25
- Total Liabilities
- 913
- 0
- Capital Work in Progress
- 7
- 829
- 1
- Cash & Bank
- 1
- 76
- Total Assets
- 913
- Total Debt
- 4
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 530.06
- Face Value
- 5.00
- Total Debt
- 4
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 530.06
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 8
- 898
- 0
- Trade Payables
- 1
- 29
- Total Liabilities
- 936
- 0
- Capital Work in Progress
- 16
- 835
- 0
- Cash & Bank
- 1
- 84
- Total Assets
- 936
- Total Debt
- 5
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 541.11
- Face Value
- 5.00
- Total Debt
- 5
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 541.11
- Face Value
- 5.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 | -16 | -19 | 29 | 138 | -56 | -76 | -29 | -18 | -3 | |
| Cash from Investing | -1 | 20 | 22 | -25 | -134 | 58 | 82 | 32 | 19 | 6 |
| Cash from Financing | -3 | -3 | -3 | -3 | -4 | -1 | -5 | -3 | -3 | -3 |
| -1 | 1 | -0 | 0 | -0 | 1 | 1 | -0 | -1 | 0 | |
| Free Cash Flow | 2 | -20 | -19 | 10 | 129 | -56 | -76 | -29 | -25 | -12 |
| OCF / Net Profit | 0.32 | -0.64 | -0.97 | 2.44 | 9.40 | -1.89 | -2.50 | -1.05 | -0.46 | -0.10 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 103 | 45 | -12 | -23 | -58 | -199 |
| OCF / Net Profit | 0.32 | -0.64 | -0.97 | 2.44 | 9.40 | -1.89 | -2.50 | -1.05 | -0.46 | -0.10 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 103 | 45 | -12 | -23 | -58 | -199 |
Mar 2016
- 4
- Cash from Investing
- -1
- Cash from Financing
- -3
- -1
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.32
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.32
- Cumulative 5-Year FCF
- 0
Mar 2017
- -16
- Cash from Investing
- 20
- Cash from Financing
- -3
- 1
- Free Cash Flow
- -20
- OCF / Net Profit
- -0.64
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.64
- Cumulative 5-Year FCF
- 0
Mar 2018
- -19
- Cash from Investing
- 22
- Cash from Financing
- -3
- -0
- Free Cash Flow
- -19
- OCF / Net Profit
- -0.97
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.97
- Cumulative 5-Year FCF
- 0
Mar 2019
- 29
- Cash from Investing
- -25
- Cash from Financing
- -3
- 0
- Free Cash Flow
- 10
- OCF / Net Profit
- 2.44
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.44
- Cumulative 5-Year FCF
- 0
Mar 2020
- 138
- Cash from Investing
- -134
- Cash from Financing
- -4
- -0
- Free Cash Flow
- 129
- OCF / Net Profit
- 9.40
- Cumulative 5-Year FCF
- 103
- OCF / Net Profit
- 9.40
- Cumulative 5-Year FCF
- 103
Mar 2021
- -56
- Cash from Investing
- 58
- Cash from Financing
- -1
- 1
- Free Cash Flow
- -56
- OCF / Net Profit
- -1.89
- Cumulative 5-Year FCF
- 45
- OCF / Net Profit
- -1.89
- Cumulative 5-Year FCF
- 45
Mar 2022
- -76
- Cash from Investing
- 82
- Cash from Financing
- -5
- 1
- Free Cash Flow
- -76
- OCF / Net Profit
- -2.50
- Cumulative 5-Year FCF
- -12
- OCF / Net Profit
- -2.50
- Cumulative 5-Year FCF
- -12
Mar 2023
- -29
- Cash from Investing
- 32
- Cash from Financing
- -3
- -0
- Free Cash Flow
- -29
- OCF / Net Profit
- -1.05
- Cumulative 5-Year FCF
- -23
- OCF / Net Profit
- -1.05
- Cumulative 5-Year FCF
- -23
Mar 2024
- -18
- Cash from Investing
- 19
- Cash from Financing
- -3
- -1
- Free Cash Flow
- -25
- OCF / Net Profit
- -0.46
- Cumulative 5-Year FCF
- -58
- OCF / Net Profit
- -0.46
- Cumulative 5-Year FCF
- -58
Mar 2025
- -3
- Cash from Investing
- 6
- Cash from Financing
- -3
- 0
- Free Cash Flow
- -12
- OCF / Net Profit
- -0.10
- Cumulative 5-Year FCF
- -199
- OCF / Net Profit
- -0.10
- Cumulative 5-Year FCF
- -199
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 6.67 | 15.11 | 11.45 | 7.05 | 8.73 | 17.72 | 18.17 | 16.61 | 22.93 | 18.15 |
| Book Value (₹) | 302.16 | 317.27 | 455.08 | 451.60 | 379.42 | 424.36 | 480.03 | 508.42 | 530.06 | 541.11 |
| Dividend per Share (₹) | 1.50 | 1.50 | 1.50 | 1.50 | 0.50 | 1.50 | 3.00 | 1.50 | 1.50 | 1.50 |
| Cash EPS (₹) | 6.75 | 15.21 | 11.65 | 7.31 | 9.17 | 18.21 | 18.78 | 17.22 | 23.55 | 18.79 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 200.09% | 208.00% | 135.08% | 140.33% | 93.54% | 182.51% | 114.52% | 100.86% | 69.97% | 66.84% |
| Net Margin % | 166.13% | 173.36% | 107.37% | 104.92% | 94.73% | 128.61% | 82.80% | 87.37% | 136.35% | 104.65% |
| ROE % | 2.22% | 4.88% | 2.97% | 1.55% | 2.10% | 4.41% | 4.02% | 3.36% | 4.42% | 3.39% |
| ROCE % | 2.61% | 5.66% | 3.57% | 1.98% | 1.96% | 6.09% | 5.40% | 3.75% | 5.34% | 4.29% |
| 2.16% | 4.68% | 2.83% | 1.50% | 2.06% | 4.28% | 3.88% | 3.29% | 4.32% | 3.29% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 732 | 532 | 337 | 634 | 751 | 467 | 215 | 104 | 28 | 10 |
| Payable Days | 14 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 718 | 504 | 337 | 634 | 751 | 467 | 215 | 104 | 28 | 10 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.03x | 0.03x | 0.03x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.01x |
| Interest Coverage (x) | 92.16x | 173.81x | 63.36x | 37.64x | 26.54x | 235.83x | 446.30x | 231.70x | 326.09x | 84.60x |
| 1.01x | 1.60x | 0.99x | 2.15x | 4.93x | 4.01x | 2.07x | 1.57x | 4.23x | 2.45x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -66.82% | 117.19% | 22.39% | -37.03% | 37.28% | 49.39% | 59.30% | -13.38% | -11.53% | 3.16% |
| Operating Profit Growth % | -42.35% | 125.78% | -20.52% | -34.58% | -8.49% | 191.48% | -0.05% | -23.71% | 48.28% | -16.54% |
| Net Profit Growth % | -42.17% | 126.64% | -24.20% | -38.47% | 23.95% | 102.83% | 2.56% | -8.60% | 38.06% | -20.83% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 38.06% | -20.83% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 12.12x | 12.35x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.52x | 0.41x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.67% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 9.86x | 9.57x |
Mar 2016
- EPS (₹)
- 6.67
- Book Value (₹)
- 302.16
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 6.75
- Operating Margin %
- 200.09%
- Net Margin %
- 166.13%
- ROE %
- 2.22%
- ROCE %
- 2.61%
- 2.16%
- Debtor Days
- 0
- Inventory Days
- 732
- Payable Days
- 14
- 718
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 92.16x
- 1.01x
- Revenue Growth %
- -66.82%
- Operating Profit Growth %
- -42.35%
- Net Profit Growth %
- -42.17%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 15.11
- Book Value (₹)
- 317.27
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 15.21
- Operating Margin %
- 208.00%
- Net Margin %
- 173.36%
- ROE %
- 4.88%
- ROCE %
- 5.66%
- 4.68%
- Debtor Days
- 0
- Inventory Days
- 532
- Payable Days
- 28
- 504
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 173.81x
- 1.60x
- Revenue Growth %
- 117.19%
- Operating Profit Growth %
- 125.78%
- Net Profit Growth %
- 126.64%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 11.45
- Book Value (₹)
- 455.08
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 11.65
- Operating Margin %
- 135.08%
- Net Margin %
- 107.37%
- ROE %
- 2.97%
- ROCE %
- 3.57%
- 2.83%
- Debtor Days
- 0
- Inventory Days
- 337
- Payable Days
- 0
- 337
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 63.36x
- 0.99x
- Revenue Growth %
- 22.39%
- Operating Profit Growth %
- -20.52%
- Net Profit Growth %
- -24.20%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 7.05
- Book Value (₹)
- 451.60
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 7.31
- Operating Margin %
- 140.33%
- Net Margin %
- 104.92%
- ROE %
- 1.55%
- ROCE %
- 1.98%
- 1.50%
- Debtor Days
- 0
- Inventory Days
- 634
- Payable Days
- 0
- 634
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 37.64x
- 2.15x
- Revenue Growth %
- -37.03%
- Operating Profit Growth %
- -34.58%
- Net Profit Growth %
- -38.47%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 8.73
- Book Value (₹)
- 379.42
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 9.17
- Operating Margin %
- 93.54%
- Net Margin %
- 94.73%
- ROE %
- 2.10%
- ROCE %
- 1.96%
- 2.06%
- Debtor Days
- 0
- Inventory Days
- 751
- Payable Days
- 0
- 751
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 26.54x
- 4.93x
- Revenue Growth %
- 37.28%
- Operating Profit Growth %
- -8.49%
- Net Profit Growth %
- 23.95%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 17.72
- Book Value (₹)
- 424.36
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 18.21
- Operating Margin %
- 182.51%
- Net Margin %
- 128.61%
- ROE %
- 4.41%
- ROCE %
- 6.09%
- 4.28%
- Debtor Days
- 0
- Inventory Days
- 467
- Payable Days
- 0
- 467
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 235.83x
- 4.01x
- Revenue Growth %
- 49.39%
- Operating Profit Growth %
- 191.48%
- Net Profit Growth %
- 102.83%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 18.17
- Book Value (₹)
- 480.03
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 18.78
- Operating Margin %
- 114.52%
- Net Margin %
- 82.80%
- ROE %
- 4.02%
- ROCE %
- 5.40%
- 3.88%
- Debtor Days
- 0
- Inventory Days
- 215
- Payable Days
- 0
- 215
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 446.30x
- 2.07x
- Revenue Growth %
- 59.30%
- Operating Profit Growth %
- -0.05%
- Net Profit Growth %
- 2.56%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 16.61
- Book Value (₹)
- 508.42
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 17.22
- Operating Margin %
- 100.86%
- Net Margin %
- 87.37%
- ROE %
- 3.36%
- ROCE %
- 3.75%
- 3.29%
- Debtor Days
- 0
- Inventory Days
- 104
- Payable Days
- 0
- 104
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 231.70x
- 1.57x
- Revenue Growth %
- -13.38%
- Operating Profit Growth %
- -23.71%
- Net Profit Growth %
- -8.60%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 22.93
- Book Value (₹)
- 530.06
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 23.55
- Operating Margin %
- 69.97%
- Net Margin %
- 136.35%
- ROE %
- 4.42%
- ROCE %
- 5.34%
- 4.32%
- Debtor Days
- 0
- Inventory Days
- 28
- Payable Days
- 0
- 28
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 326.09x
- 4.23x
- Revenue Growth %
- -11.53%
- Operating Profit Growth %
- 48.28%
- Net Profit Growth %
- 38.06%
- 38.06%
- P/E (x)
- 12.12x
- P/B (x)
- 0.52x
- Dividend Yield %
- 0.54%
- 9.86x
Mar 2025
- EPS (₹)
- 18.15
- Book Value (₹)
- 541.11
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 18.79
- Operating Margin %
- 66.84%
- Net Margin %
- 104.65%
- ROE %
- 3.39%
- ROCE %
- 4.29%
- 3.29%
- Debtor Days
- 0
- Inventory Days
- 10
- Payable Days
- 0
- 10
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 84.60x
- 2.45x
- Revenue Growth %
- 3.16%
- Operating Profit Growth %
- -16.54%
- Net Profit Growth %
- -20.83%
- -20.83%
- P/E (x)
- 12.35x
- P/B (x)
- 0.41x
- Dividend Yield %
- 0.67%
- 9.57x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-10 - Nahar Capital and Financial Services Limited has informed the Exchange about Copy of Newspaper Publication
- Copy of Newspaper Publication
2026-08-06 - Nahar Capital and Financial Services Limited has informed the Exchange about Copy of Newspaper Publication
Annual Reports
Credit Ratings
- Credit Rating
2026-07-27 - Nahar Capital and Financial Services Limited has informed the Exchange about Credit Rating
Concalls
Nothing filed yet.