Nahar Polyfilms Ltd

NSE: NAHARPOLY BSE: 523391

₹234.33

(-0.13%)

Tue, 17 Mar 2026, 08:35 pm

MTF 5xInvest in Nahar Polyfilms Ltd with 5x Leverage Buy with MTF

Market Cap5.78B

PE Ratio7.95

Dividend0.44

Process Industries

Textiles

24.5K

Nahar Polyfilms Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	0	0	-148.33M	-181.79M	-151.32M	-142.11M	-132.82M	-80.45M	-45.20M	-26.20M	-9.30M	-2.84M	-3.39M	-29.43M	-123.76M	-120.39M	-102.25M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	43.33M	97.87M	73.70M	41.12M	53.71M	115.09M	120.13M	122.50M	151.60M	120.09M
Total assets	1.45B	2.90B	3.12B	2.93B	2.95B	2.87B	2.55B	2.82B	4.45B	4.87B	4.68B	4.04B	6.53B	11.44B	9.79B	9.59B	9.48B
Total current assets	161.95M	303.10M	522.71M	513.76M	620.40M	680.33M	614.97M	512.20M	575.31M	609.09M	456.94M	723.39M	842.22M	1.32B	1.43B	1.13B	1.44B
Cash and short term investments	88.93M	13.86M	10.22M	12.58M	9.74M	4.04M	4.08M	2.47M	4.83M	6.47M	12.45M	5.81M	12.57M	9.99M	410.49M	261.46M	254.12M
Cash & equivalents	13.81M	13.74M	10.10M	12.44M	9.58M	4.04M	4.08M	2.47M	4.61M	6.24M	12.20M	5.55M	12.29M	9.92M	6.01M	5.89M	33.35M
Short term investments	75.12M	125.00K	125.00K	136.12K	159.36K	0	0	0	217.00K	232.00K	247.00K	263.00K	279.00K	74.00K	404.48M	255.57M	220.77M
Total receivables, net	70.71M	274.00M	355.82M	407.77M	417.95M	373.09M	337.20M	283.30M	393.93M	400.36M	235.51M	488.06M	377.91M	381.55M	423.62M	332.88M	400.75M
Accounts receivable - trade, net	—	—	162.88M	235.54M	266.58M	312.67M	310.12M	278.06M	325.09M	332.03M	212.34M	93.06M	112.97M	283.57M	256.22M	250.68M	317.09M
Other receivables	—	—	192.94M	172.23M	151.38M	60.42M	27.08M	5.24M	68.84M	68.33M	23.17M	395.01M	264.94M	97.98M	167.40M	82.20M	83.66M
Total inventory	0	12.63M	147.50M	84.65M	187.58M	172.78M	94.49M	79.15M	166.72M	179.68M	185.48M	210.78M	230.91M	741.23M	559.30M	478.99M	642.96M
Other current assets, total	0	0	0	0	0	130.43M	179.21M	147.28M	6.22M	19.51M	19.97M	12.15M	214.00M	171.34M	16.10M	36.16M	124.86M
Total non-current assets	1.29B	2.60B	2.59B	2.42B	2.33B	2.19B	1.94B	2.31B	3.88B	4.26B	4.22B	3.32B	5.69B	10.12B	8.37B	8.46B	8.04B
Long term investments	1.15B	1.06B	951.42M	951.42M	964.85M	973.99M	982.69M	1.62B	3.40B	3.90B	3.89B	2.81B	3.69B	7.15B	5.60B	5.97B	5.76B
Note receivable - long term	—	—	—	—	0	0	0	—	18.87M	21.11M	19.86M	20.21M	21.97M	—	—	—	—
Investments in unconsolidated subsidiaries	949.61M	949.61M	949.61M	949.61M	963.72M	963.73M	963.73M	1.00B	2.10B	0	0	2.51B	2.81B	3.17B	3.36B	3.50B	3.58B
Other investments	200.16M	106.81M	1.81M	1.81M	1.13M	10.25M	18.95M	618.36M	1.28B	3.87B	3.87B	283.51M	857.43M	3.97B	2.24B	2.47B	2.18B
Net property/plant/equipment	131.59M	1.51B	1.51B	1.37B	1.23B	1.09B	889.72M	671.71M	453.56M	319.61M	306.44M	496.06M	2.00B	2.94B	2.73B	2.44B	2.23B
Gross property/plant/equipment	131.59M	1.51B	1.64B	1.64B	1.64B	1.64B	1.66B	1.66B	1.66B	1.67B	1.68B	1.89B	3.41B	4.42B	4.53B	4.56B	4.67B
Deferred tax assets	—	—	131.60M	96.86M	131.34M	131.34M	65.23M	1.12M	14.49M	41.24M	27.12M	10.81M	3.62M	0	—	—	—
Net intangible assets	0	0	332.78K	249.59K	166.39K	83.19K	20.80K	0	0	0	0	0	0	0	0	0	0
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	332.78K	249.59K	166.39K	83.19K	20.80K	0	0	0	0	0	0	0	0	0	0
Other long term assets, total	0	0	0	426.51K	3.09M	0	0	18.78M	6.84M	0	0	0	0	32.54M	33.58M	45.51M	45.53M
Short term debt	0	0	126.61M	253.40M	516.86M	578.92M	473.20M	192.36M	210.05M	221.11M	72.00K	29.48M	155.90M	278.77M	405.57M	252.70M	172.81M
Current portion of LT debt and capital leases	0	0	0	174.06M	174.06M	176.88M	174.06M	174.22M	174.22M	85.88M	0	0	28.54M	223.50M	223.50M	223.50M	167.62M
Short term debt excl. current portion of LT debt	0	0	126.61M	79.34M	342.80M	402.03M	299.14M	18.14M	35.83M	135.23M	72.00K	29.48M	127.37M	55.27M	182.07M	29.20M	5.18M
Accounts payable	2.16M	914.29M	44.93M	21.59M	42.88M	49.75M	39.90M	35.87M	59.20M	53.80M	65.28M	55.82M	631.30M	87.43M	109.12M	109.40M	120.41M
Income tax payable	1.60M	1.96M	2.44M	2.12M	633.73K	896.75K	7.55M	10.96M	2.29M	—	—	—	3.98M	11.18M	0	—	—
Long term debt	23.97M	533.92M	1.31B	957.28M	783.23M	623.26M	434.45M	260.10M	85.75M	0	0	6.41M	428.05M	1.45B	1.23B	1.01B	782.25M
Long term debt excl. lease liabilities	23.97M	533.92M	1.31B	957.28M	783.23M	623.26M	434.45M	260.10M	85.75M	0	0	6.41M	428.05M	1.45B	1.23B	1.01B	782.25M
Total equity	1.40B	1.42B	1.45B	1.51B	1.44B	1.44B	1.49B	2.22B	4.07B	4.57B	4.57B	3.91B	5.25B	9.13B	7.79B	7.99B	8.02B
Shareholders' equity	1.40B	1.42B	1.45B	1.51B	1.44B	1.44B	1.49B	2.22B	4.07B	4.57B	4.57B	3.91B	5.25B	9.13B	7.79B	7.99B	8.02B
Common equity, total	1.40B	1.42B	1.45B	1.51B	1.44B	1.44B	1.49B	2.22B	4.07B	4.57B	4.57B	3.91B	5.25B	9.13B	7.79B	7.99B	8.02B
Other common equity	826.71M	851.17M	878.51M	934.26M	867.50M	867.30M	866.82M	1.62B	2.03B	2.04B	2.04B	2.02B	2.47B	3.22B	3.42B	3.42B	3.42B
Total debt	23.97M	533.92M	1.43B	1.21B	1.30B	1.20B	907.65M	452.46M	295.80M	221.11M	72.00K	35.89M	583.95M	1.73B	1.63B	1.26B	955.06M
Net debt	-64.96M	520.05M	1.42B	1.20B	1.29B	1.20B	903.57M	449.99M	290.97M	214.64M	-12.37M	30.08M	571.38M	1.72B	1.22B	996.99M	700.93M
Change in accounts receivable	—	-203.59M	-81.82M	-51.99M	-10.18M	-46.09M	2.55M	32.06M	-47.04M	-6.94M	119.69M	119.31M	-19.95M	-170.67M	27.35M	5.48M	-65.97M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	918.19M	-835.18M	-29.47M	12.12M	—	-30.97M	11.91M	2.58M	-5.39M	11.48M	-9.46M	575.48M	-527.55M	21.69M	278.00K	11.01M
Change in other assets/liabilities	—	0	126.61M	-48.98M	263.47M	-7.66M	-15.10M	52.57M	45.86M	-20.96M	78.34M	-37.69M	-190.16M	-213.94M	87.63M	55.90M	17.51M
Sale of fixed assets & businesses	—	0	349.00K	1.90M	855.12K	37.07M	695.11K	558.69K	587.00K	0	0	—	153.00K	0	4.22M	0	0
Purchase/sale of investments, net	—	93.36M	105.00M	0	-10.65M	-11.90K	5.65M	-21.31M	-19.27M	-22.50M	-59.05M	106.27M	-7.20M	-163.03M	-347.51M	-178.22M	30.81M
Sale/maturity of investments	—	93.36M	105.00M	—	3.46M	0	5.65M	125.47M	726.00K	22.50M	123.45M	246.27M	75.22M	33.63M	756.05M	811.73M	66.00M
Purchase of investments	—	0	0	0	-14.11M	-11.90K	0	-146.78M	-20.00M	-45.00M	-182.50M	-140.00M	-82.41M	-196.65M	-1.10B	-989.94M	-35.19M
Other investing cash flow items, total	—	0	0	0	0	0	0	0	0	0	0	-339.92M	130.00M	200.00M	0	0	-110.00M
Issuance/retirement of debt, net	—	509.94M	772.98M	-174.06M	-174.05M	-100.73M	-291.70M	-455.35M	-156.30M	-74.69M	-221.04M	35.82M	548.06M	1.34B	-96.70M	-376.37M	-359.27M
Issuance/retirement of long term debt	—	509.94M	772.98M	-174.06M	-174.05M	-159.97M	-188.81M	-174.35M	-173.99M	0	0	6.41M	450.18M	1.22B	-223.50M	-223.50M	-279.38M
Issuance/retirement of short term debt	—	0	0	0	0	59.23M	-102.89M	-281.00M	17.69M	99.40M	-135.16M	29.41M	97.89M	122.86M	126.80M	-152.87M	-79.90M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	-174.09M	-85.88M	—	—	—	—	—	—
Total cash dividends paid	—	-10.04M	-10.04M	-10.00M	-14.29M	0	0	0	-14.80M	-14.80M	-14.82M	-14.82M	-24.59M	-36.88M	-61.47M	-36.88M	-24.59M
Other financing cash flow items, total	—	—	—	—	0	1.89M	-1.89M	0	0	0	0	0	0	0	0	0	0

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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