Nahar Spinning Mills working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
144.65×144.65×162.23×165.47×180.10×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
64.09×64.09×58.16×44.48×54.67×
5.64×5.64×4.32×10.88×19.29×
203.10×203.10×216.07×199.07×215.48×
4.22×4.72×4.96×5.21×4.50×
1.18×1.18×1.16×1.13×1.02×
8.70×8.70×7.54×7.73×5.50×
1.21×1.21×0.60×−5.08×2.92×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

NAHARSPING₹260.50

Nahar Spinning Mills Limited

· Textiles
₹ CrorePeersAMBIKCOHIMATSEIDEUNITEDPOLYSUMEETINDSBORANAFAZE3QCENTENKAGHCLTEXTILMcap ₹940 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Inventory Days (DIO)180.10165.47162.23144.65144.65
Receivable Days (DSO)54.6744.4858.1664.0964.09
Payable Days (DPO)19.2910.884.325.645.64
Cash Conversion Cycle (days)215.48199.07216.07203.10203.10
Working Capital Turnover4.505.214.964.724.22
Asset Turnover1.021.131.161.181.18
Cash Conversion (CFO/Net Income)5.507.737.548.708.70
CFO/EBITDA2.92-5.080.601.211.21
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.