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Nahar Capital & Financial Services Ltd. (IN:NAHARCAP)
:NAHARCAP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 248.93M | ₹ 223.62M | ₹ 239.91M | ₹ 258.42M | ₹ 155.34M |
| Gross Profit | ₹ 177.74M | ₹ 158.73M | ₹ 177.97M | ₹ 206.82M | ₹ 117.46M |
| Operating Income | ₹ 355.97M | ₹ 422.43M | ₹ 240.74M | ₹ 334.99M | ₹ 391.82M |
| EBITDA | ₹ 599.10M | ₹ 161.37M | ₹ 944.09M | ₹ 3.07B | ₹ 847.07M |
| Net Income | ₹ 498.12M | ₹ 117.66M | ₹ 1.07B | ₹ 2.26B | ₹ 609.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 229.61M | ₹ 548.13M | ₹ 597.52M | ₹ 574.53M | ₹ 2.10B |
| Total Assets | ₹ 17.26B | ₹ 17.00B | ₹ 16.81B | ₹ 17.33B | ₹ 11.55B |
| Total Debt | ₹ 53.52M | ₹ 43.02M | ₹ 0.00 | ₹ 15.08M | ₹ 60.85M |
| Net Debt | ₹ 50.35M | ₹ 40.80M | ₹ -12.24M | ₹ 2.15M | ₹ 53.56M |
| Total Liabilities | ₹ 1.62B | ₹ 1.58B | ₹ 1.52B | ₹ 1.74B | ₹ 1.12B |
| Stockholders' Equity | ₹ 15.64B | ₹ 15.42B | ₹ 15.28B | ₹ 15.59B | ₹ 10.43B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 219.77M | ₹ -178.05M | ₹ -340.02M | ₹ -696.72M | ₹ -549.16M |
| Operating Cash Flow | ₹ 313.27M | ₹ -106.67M | ₹ -229.25M | ₹ -692.11M | ₹ -548.45M |
| Investing Cash Flow | ₹ -268.00M | ₹ 123.17M | ₹ 255.00M | ₹ 748.91M | ₹ 564.43M |
| Financing Cash Flow | ₹ -14.62M | ₹ -26.54M | ₹ -26.45M | ₹ -51.15M | ₹ -10.11M |