Nahar Poly Films Limited(IN:NAHARPOLY)
₹238.00-1.85 (-0.77%)
IN:NAHARPOLY
Nahar Poly Films Limited financials statements
₹238.00
At close:-1.85 (-0.77%)
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Nahar Poly Films Limited (NAHARPOLY) Financial Statements
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Nahar Poly Films Limited Financial Overview
Nahar Poly Films Limited's market cap is currently ₹5.90B. The company's EPS TTM is ₹29.40; its P/E ratio is 6.91; and it has a dividend yield of 0.63%. Nahar Poly Films Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 7.04B | ₹ 6.66B | ₹ 6.00B | ₹ 7.23B | ₹ 4.87B |
| Gross Profit | ₹ 1.39B | ₹ 1.10B | ₹ 487.58M | ₹ 1.61B | ₹ 1.85B |
| Operating Income | ₹ 746.57M | ₹ 436.54M | ₹ -111.08M | ₹ 533.68M | ₹ 1.13B |
| EBITDA | ₹ 1.07B | ₹ 940.97M | ₹ 320.16M | ₹ 865.43M | ₹ 1.24B |
| Net Income | ₹ 788.36M | ₹ 473.79M | ₹ 56.79M | ₹ 432.02M | ₹ 977.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 47.10M | ₹ 254.13M | ₹ 255.84M | ₹ 405.24M | ₹ 6.23M |
| Total Assets | ₹ 10.00B | ₹ 9.48B | ₹ 9.59B | ₹ 9.79B | ₹ 11.44B |
| Total Debt | ₹ 342.52M | ₹ 955.06M | ₹ 1.26B | ₹ 1.63B | ₹ 1.73B |
| Net Debt | ₹ 335.20M | ₹ 821.29M | ₹ 1.26B | ₹ 1.63B | ₹ 1.73B |
| Total Liabilities | ₹ 1.33B | ₹ 1.46B | ₹ 1.60B | ₹ 2.00B | ₹ 2.31B |
| Stockholders' Equity | ₹ 8.67B | ₹ 8.02B | ₹ 7.99B | ₹ 7.79B | ₹ 9.13B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 196.31M | ₹ 590.83M | ₹ 265.35M | ₹ 1.02B | ₹ -1.25B |
| Operating Cash Flow | ₹ 444.14M | ₹ 642.47M | ₹ 166.93M | ₹ 1.10B | ₹ -237.06M |
| Investing Cash Flow | ₹ -380.46M | ₹ -130.82M | ₹ -112.27M | ₹ -366.89M | ₹ -918.87M |
| Financing Cash Flow | ₹ -190.13M | ₹ -383.86M | ₹ -380.77M | ₹ -408.73M | ₹ 1.15B |
Currency in INR
