Nahar Industrial Enterprises Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	405	402	386	356	360
Expenses	358	373	344	325	306
Operating Profit	31	14	-5	13	32
Operating Profit Margin %	8%	4%	-2%	4%	10%
Other Income	16	14	46	18	22
EBITDA	46	29	41	32	54
Interest	15	13	10	11	10
Depreciation	13	11	13	13	13
Profit Before Tax	19	6	20	10	32
Tax %	16%	28%	16%	40%	21%
Net Profit	16	4	17	6	25
EPS	4	1	4	1	6

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	40	40	43	43	43
Reserve & Surplus	606	761	883	894	914
Minority Interest	0	0	0	0	0
Non Current Liabilities	134	104	88	127	238
Current Liabilities	701	827	313	561	565
Total Liabilities	1,578	1,829	1,361	1,658	1,793
Fixed Assets	534	530	533	600	746
Capital Work in Progress	12	5	34	57	42
Investments	91	94	83	121	113
Other Assets	941	1,201	711	880	892
Total Assets	1,578	1,829	1,361	1,658	1,793

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	75	85	504	-72	78
Investing Activities	-15	-33	-55	-152	-126
Financing Activities	-60	-51	-449	227	45
Net Cash Flow	-1	1	-0	3	-3

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,404	5.17%	54	112.88%
FY 2023-24	1,581	-17.29%	21	-87.87%
FY 2022-23	1,503	-10.14%	10	-49.45%
FY 2021-22	1,817	41.76%	79	1817.08%
FY 2020-21	2,022	-10%	157	64.01%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Nahar Industrial Enterprises

NAHARINDUS Financials

Income Statement

Balance Sheet

Cash Flow

NAHARINDUS Revenue Growth