Nahar Industrial Enterprises Ltd
Incorporated in 1983, Nahar Industrial Enterprises Ltd is in the business of
Textiles and Sugar[1]
- Market Cap ₹ 638 Cr.
- Current Price ₹ 148
- High / Low ₹ 151 / 83.0
- Stock P/E 8.72
- Book Value ₹ 241
- Dividend Yield 0.00 %
- ROCE 6.63 %
- ROE 5.11 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.61 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -0.14% over past five years.
- Company has a low return on equity of 2.37% over last 3 years.
- Contingent liabilities of Rs.312 Cr.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.111 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,798 | 1,770 | 1,722 | 1,759 | 1,866 | 1,573 | 1,418 | 2,006 | 1,774 | 1,472 | 1,530 | 1,408 | 1,336 | |
| 1,598 | 1,551 | 1,514 | 1,610 | 1,744 | 1,482 | 1,324 | 1,700 | 1,629 | 1,416 | 1,460 | 1,348 | 1,262 | |
| Operating Profit | 199 | 219 | 208 | 148 | 122 | 91 | 94 | 306 | 145 | 56 | 70 | 61 | 74 |
| OPM % | 11% | 12% | 12% | 8% | 7% | 6% | 7% | 15% | 8% | 3.8% | 4.6% | 4.3% | 6% |
| 6 | 1 | 6 | 7 | 6 | 12 | 9 | 15 | 42 | 30 | 47 | 100 | 111 | |
| Interest | 105 | 79 | 60 | 71 | 67 | 65 | 57 | 56 | 38 | 29 | 46 | 43 | 44 |
| Depreciation | 135 | 90 | 69 | 66 | 79 | 71 | 58 | 50 | 48 | 46 | 48 | 50 | 51 |
| Profit before tax | -35 | 51 | 85 | 19 | -18 | -33 | -12 | 216 | 101 | 12 | 24 | 67 | 91 |
| Tax % | -21% | 23% | 19% | 5% | 23% | -23% | -29% | 27% | 22% | 17% | 23% | 23% | |
| -28 | 39 | 69 | 18 | -22 | -25 | -9 | 157 | 79 | 10 | 18 | 51 | 72 | |
| EPS in Rs | -6.97 | 9.91 | 17.33 | 4.46 | -5.45 | -6.37 | -2.20 | 39.40 | 18.27 | 2.25 | 4.28 | 11.88 | 16.72 |
| Dividend Payout % | 0% | 10% | 6% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | 0% |
| 3 Years: | -7% |
| TTM: | -15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 48% |
| 3 Years: | -4% |
| TTM: | 214% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 5% |
| 3 Years: | 9% |
| 1 Year: | 34% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 6% |
| 3 Years: | 2% |
| Last Year: | 5% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 43 | 43 | 43 | 43 |
| Reserves | 540 | 574 | 657 | 665 | 662 | 703 | 703 | 857 | 916 | 927 | 947 | 1,000 |
| 973 | 942 | 880 | 970 | 845 | 707 | 696 | 704 | 276 | 532 | 622 | 682 | |
| 196 | 129 | 176 | 243 | 243 | 201 | 139 | 228 | 124 | 155 | 181 | 175 | |
| Total Liabilities | 1,748 | 1,685 | 1,754 | 1,918 | 1,790 | 1,651 | 1,578 | 1,829 | 1,361 | 1,658 | 1,793 | 1,900 |
| 615 | 542 | 545 | 559 | 583 | 562 | 534 | 530 | 533 | 599 | 746 | 804 | |
| CWIP | 40 | 18 | 56 | 45 | 24 | 17 | 12 | 5 | 34 | 56 | 42 | 66 |
| Investments | 139 | 144 | 146 | 138 | 92 | 91 | 91 | 94 | 83 | 121 | 113 | 112 |
| 955 | 980 | 1,006 | 1,176 | 1,091 | 981 | 941 | 1,201 | 711 | 880 | 892 | 918 | |
| Total Assets | 1,748 | 1,685 | 1,754 | 1,918 | 1,790 | 1,651 | 1,578 | 1,829 | 1,361 | 1,658 | 1,793 | 1,900 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 294 | 116 | 219 | 50 | 203 | 172 | 75 | 85 | 504 | -72 | 78 | 63 | |
| -52 | -7 | -93 | -65 | -29 | -34 | -15 | -33 | -55 | -152 | -126 | -58 | |
| -241 | -109 | -126 | 14 | -174 | -139 | -60 | -51 | -449 | 227 | 45 | 15 | |
| Net Cash Flow | 1 | -0 | -1 | -1 | -0 | -0 | -0 | 0 | -0 | 3 | -3 | 20 |
| Free Cash Flow | 239 | 106 | 123 | -17 | 126 | 132 | 53 | 42 | 456 | -204 | -95 | -28 |
| CFO/OP | 149% | 59% | 115% | 36% | 168% | 191% | 81% | 40% | 358% | -121% | 117% | 114% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 35 | 38 | 44 | 37 | 47 | 47 | 51 | 50 | 34 | 40 | 45 | 45 |
| Inventory Days | 233 | 252 | 253 | 287 | 220 | 241 | 219 | 254 | 148 | 240 | 231 | 207 |
| Days Payable | 38 | 19 | 37 | 62 | 60 | 60 | 39 | 54 | 18 | 35 | 37 | 28 |
| Cash Conversion Cycle | 230 | 271 | 260 | 262 | 207 | 228 | 231 | 250 | 163 | 245 | 239 | 225 |
| Working Capital Days | 46 | 54 | 61 | 56 | 46 | 49 | 59 | 62 | 76 | 72 | 71 | 101 |
| ROCE % | 8% | 9% | 5% | 3% | 2% | 3% | 18% | 8% | 3% | 4% | 7% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fabric Processing Capacity lakh meters per annum ・Standalone data |
|
||||||||||
| Fabric Production lakh meters ・Standalone data |
|||||||||||
| Number of Looms looms ・Standalone data |
|||||||||||
| Spinning Capacity lakh spindles ・Standalone data |
|||||||||||
| Sugar Crushing Capacity TCD ・Standalone data |
|||||||||||
| Sugar Production Quintals ・Standalone data |
|||||||||||
| Yarn Production MT ・Standalone data |
|||||||||||
| Warehouse Leasable Area million square feet ・Standalone data |
|||||||||||
Extracted by Screener AI
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication
- UN-AUDITED (STANDALONE & CONSOLIDATED) FINANCIAL RESULTS APPROVED ON 14.08.2026
-
Board Meeting Outcome for OUTCOME OF BOARD MEETING AND DISCLOSURE PURSUANT TO REGULATION 30
- Board approved Q1 FY2026-27 standalone and consolidated results; AGM on 29 September 2026.
-
Announcement under Regulation 30 (LODR)-Acquisition
- Acquired 100% of Emerald Logipark Pvt Ltd for Rs1 lakh; new warehousing subsidiary.
-
Board Meeting Intimation for Approval Of Un-Audited Financial Results (Standalone & Consolidated) For The Quarter Ended 30.06.2026
- Board meeting on 14 August 2026 to approve Q1 FY2027 unaudited standalone and consolidated results.
Annual reports
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
-
Annual Report 2023
from bse
-
Annual Report 2022
from bse
-
Annual Report 2021
from bse
-
Annual Report 2020
from bse
-
Annual Report 2019
from bse
-
Annual Report 2018
from bse
-
Annual Report 2017
from bse
-
Annual Report 2016
from bse
-
Annual Report 2015
from bse
-
Annual Report 2014
from bse
-
Annual Report 2013
from nse
-
Annual Report 2013
from bse
-
Annual Report 2012
from bse
Business Overview:[1][2]
NIEL is a part of the Nahar group. It is a vertically-integrated textile manufacturer, with operations ranging from spinning, weaving & processing and also have a sugar unit. The company consumes over 4 Lac bales of cotton every year and is one of the largest buyers of cotton in India