NHRS—53

Nahar Spinning Mills Ltd

Textiles & Leather GoodsVerified

Score breakdown

Profitability+32Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations3

Nahar Spinning Mills Ltd (NHRS.NS) is currently classified as Textiles & Leather Goods within Textiles & Leather Goods (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 27,497,702,000 INR, total equity 14,893,645,000, short-term debt 0, long-term debt 11,008,794,000. Net cash position is approximately -10,686,294,000 INR. Profitability profile: revenue 32,845,580,000, gross profit 6,544,935,000, operating income 643,526,000, net income 123,525,000. Return on equity ~0.8%. Return on assets ~0.4%. Operating-cash-flow to net-income ratio is 7.54. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · NHRS+14.72 (+6.1%)

Low$227.55High$254.83Close$254.83As of4 May, 00:00 UTC

Profile

CompanyNahar Spinning Mills Ltd

TickerNHRS.NS

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryTextiles & Leather Goods

AI analysis

Business. Nahar Spinning Mills Ltd is classified under Consumer Cyclicals / Textiles & Leather Goods and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Textiles & Leather Goods, Cyclical Consumer Products, Consumer Cyclicals.

Key takeaways

Return on equity is about 0.8%.
Debt to equity is about 0.74x.

Financial snapshot

PeriodHA-latest

CurrencyINR

Revenue$32.85B

Gross profit$6.54B

Operating income$643.5M

Net income$123.5M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$931.0M

CapEx-$452.2M

Free cash flow$584.3M

Total assets$27.50B

Total liabilities$12.60B

Total equity$14.89B

Cash & equivalents$322.5M

Long-term debt$11.01B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$32.85B$643.5M$123.5M$584.3M

FY-1$30.50B-$85.9M-$510.8M-$1.82B

FY-2$27.97B$1.41B$1.11B-$948.4M

FY-3$35.94B$7.32B$5.02B$4.61B

FY-4$21.12B$1.14B$414.1M$506.9M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$27.50B$14.89B$322.5M—

FY-1$28.89B$14.81B$0.00—

FY-2$25.14B$15.54B$501.9M—

FY-3$29.51B$16.01B$20.0M—

FY-4$22.02B$8.98B$1.9M—

PeriodOCFCapExFCFSBC

FY0$931.0M-$452.2M$584.3M—

FY-1-$3.95B-$2.14B-$1.82B—

FY-2$6.09B-$2.71B-$948.4M—

FY-3$2.61B-$1.06B$4.61B—

FY-4-$853.1M-$723.4M$506.9M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$7.03B-$82.0M-$129.2M—

FQ-1$7.79B$26.5M-$46.4M—

FQ-2$8.19B$345.6M$159.6M—

FQ-3$8.76B$413.7M$224.1M—

FQ-4$8.12B$128.2M$7.5M—

FQ-5$7.76B-$209.0M-$174.6M—

FQ-6$8.21B$276.9M$66.4M—

FQ-7$8.15B$162.1M-$3.7M—

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0————

FQ-1$24.81B$15.35B$8.3M—

FQ-2————

FQ-3$27.50B$14.89B$326.1M—

FQ-4————

FQ-5$23.88B$14.92B$78.5M—

FQ-6————

FQ-7$28.89B$14.81B$9.0M—

PeriodOCFCapExFCFSBC

FQ0————

FQ-1$3.32B-$91.0M——

FQ-2————

FQ-3$931.0M-$452.2M——

FQ-4————

FQ-5$4.26B-$314.1M——

FQ-6————

FQ-7-$3.95B-$2.14B——

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$14.89B

Net cash-$10.69B

Current ratio1.6

Debt/Equity0.7

ROA0.4%

ROE0.8%

Cash conversion7.5%

CapEx/Revenue-1.4%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Textiles & Leather Goods · cohort 271 companies

MetricNHRSActivity

Op margin2.0%4.3% medp25 -0.2% · p75 8.6%below median

Net margin0.4%2.3% medp25 -0.6% · p75 6.5%below median

Gross margin19.9%17.4% medp25 10.3% · p75 28.8%above median

CapEx / revenue-1.4%-2.9% medp25 -6.0% · p75 -1.1%above median

Debt / equity74.0%46.3% medp25 9.2% · p75 99.3%above median

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 01:13 UTC#be0a9203

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 01:22 UTCJob: e512e4a4