Nahar Capital & Financial Services Ltd

NSE: NAHARCAP BSE: 532952

₹194.77

(-3.51%)

Sun, 05 Apr 2026, 00:04 am

MTF 5xInvest in Nahar Capital & Financial Services Ltd with 5x Leverage Buy with MTF

Market Cap3.33B

PE Ratio4.93

Dividend1.47

Finance

Investment Managers

24.5K

Nahar Capital & Financial Services Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax equity in earnings	0	0	0	0	0	0	0	0	-26.11M	168.94M	-73.92M	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	298.33M	407.20M	-253.26M	—	-73.92M	438.13M	2.71B	686.00M	-271.81M	230.55M
Total assets	4.30B	4.42B	4.64B	4.80B	4.91B	5.07B	6.43B	7.07B	10.98B	10.85B	8.69B	11.55B	17.33B	16.81B	17.00B	17.26B
Total current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and short term investments	302.04M	83.15M	52.02M	11.25M	13.28M	8.40M	3.39M	14.28M	5.67M	6.28M	1.42M	7.29M	12.94M	12.24M	5.91M	8.16M
Cash & equivalents	6.82M	22.24M	26.98M	11.25M	13.28M	8.40M	3.39M	14.28M	5.03M	5.14M	1.42M	7.29M	12.94M	12.24M	5.91M	8.16M
Short term investments	295.21M	60.91M	25.04M	0	0	0	0	0	642.00K	1.14M	0	0	0	0	0	0
Total receivables, net	39.92M	116.94M	159.01M	177.90M	136.72M	31.81M	29.25M	38.16M	45.00K	0	0	0	9.19M	15.44M	132.72M	237.09M
Accounts receivable - trade, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets, total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable - long term	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated subsidiaries	0	0	0	0	1.90B	1.91B	3.05B	1.89B	4.91B	5.02B	3.40B	5.46B	10.37B	9.43B	9.21B	9.28B
Other investments	3.77B	3.90B	3.81B	3.96B	2.33B	2.64B	2.84B	4.44B	5.45B	4.99B	3.84B	4.39B	6.21B	6.75B	7.01B	7.03B
Net property/plant/equipment	86.62M	196.31M	209.87M	316.87M	315.15M	313.83M	325.43M	357.86M	342.81M	109.45M	155.55M	823.00K	5.52M	271.00K	71.58M	164.78M
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	21.72M	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Goodwill, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long term assets, total	0	0	4.20M	12.63M	2.55M	46.53M	26.82M	54.20M	9.57M	11.37M	48.28M	29.82M	29.13M	19.62M	24.87M	9.78M
Short term debt	0	0	90.72M	91.51M	0	0	149.60M	147.35M	142.58M	0	0	0	0	0	0	0
Current portion of LT debt and capital leases	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term debt excl. current portion of LT debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term debt	0	0	0	0	0	0	0	0	100.00M	49.61M	40.77M	60.85M	15.08M	0	43.02M	53.52M
Long term debt excl. lease liabilities	0	0	0	0	0	0	0	0	100.00M	49.61M	40.77M	60.85M	15.08M	0	43.02M	53.52M
Total equity	4.24B	4.36B	4.49B	4.63B	4.82B	4.98B	6.21B	6.84B	10.02B	10.05B	7.91B	10.43B	15.59B	15.28B	15.42B	15.64B
Shareholders' equity	4.24B	4.36B	4.49B	4.63B	4.82B	4.98B	6.21B	6.84B	10.02B	10.05B	7.91B	10.43B	15.59B	15.28B	15.42B	15.64B
Common equity, total	4.24B	4.36B	4.49B	4.63B	4.82B	4.98B	6.21B	6.84B	10.02B	10.05B	7.91B	10.43B	15.59B	15.28B	15.42B	15.64B
Other common equity	2.89B	3.02B	3.14B	3.29B	3.47B	3.63B	4.58B	4.64B	5.47B	5.30B	3.73B	6.76B	10.77B	10.03B	10.40B	10.41B
Total debt	0	0	90.72M	91.51M	0	0	149.60M	147.35M	242.58M	49.61M	40.77M	60.85M	15.08M	0	43.02M	53.52M
Net debt	-302.04M	-83.15M	38.70M	80.26M	-13.28M	-8.40M	146.21M	133.08M	236.91M	43.33M	39.35M	53.56M	2.15M	-12.24M	37.11M	45.36M
Change in accounts receivable	-4.54M	24.48M	-13.90M	-9.73M	—	—	—	—	—	—	—	—	—	—	—	—
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	0	0	-15.60M	250.00K	-424.00K	-518.00K	1.45M	-1.92M	2.95M	2.04M
Change in other assets/liabilities	560.00K	3.13M	95.00M	3.74M	-85.30M	4.57M	149.95M	16.41M	-184.23M	232.96M	-9.45M	9.94M	-29.22M	-27.48M	-384.00K	5.37M
Sale of fixed assets & businesses	0	0	0	0	77.12M	0	0	67.63M	71.03M	0	0	0	0	551.00K	0	0
Purchase/sale of investments, net	107.57M	66.21M	196.77M	-66.87M	-183.80M	-324.65M	-176.52M	137.16M	58.30M	499.73M	-1.36B	445.64M	584.86M	110.22M	57.44M	-64.64M
Sale/maturity of investments	2.23B	2.39B	2.31B	1.71B	1.49B	1.40B	927.90M	1.47B	1.44B	525.13M	0	511.31M	683.75M	175.47M	57.44M	14.16M
Purchase of investments	-2.12B	-2.32B	-2.11B	-1.78B	-1.67B	-1.73B	-1.10B	-1.33B	-1.38B	-25.40M	-1.36B	-65.67M	-98.89M	-65.25M	0	-78.80M
Other investing cash flow items, total	0	0	1.00K	364.00K	17.00K	91.63M	85.34M	-5.35M	0	0	-5.70M	0	0	0	0	0
Issuance/retirement of debt, net	-125.72M	6.06M	0	0	0	98.40M	0	0	95.23M	-192.97M	-8.84M	20.09M	-45.77M	-15.08M	43.02M	10.50M
Issuance/retirement of long term debt	0	0	0	0	0	98.40M	0	0	0	—	—	—	—	—	—	—
Issuance/retirement of short term debt	-125.72M	6.06M	0	0	0	0	0	0	95.23M	-192.97M	-8.84M	20.09M	-45.77M	-15.08M	43.02M	10.50M
Issuance/retirement of other debt	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	-29.39M	-29.39M	-30.23M	-30.23M	-30.23M	-30.28M	-30.28M	-8.37M	-50.24M	-25.12M	-25.12M	-25.12M
Other financing cash flow items, total	5.20M	-130.79M	-65.69M	-46.79M	42.93M	0	0	0	0	0	0	0	0	0	0	0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800