Nahar Capital and Financial Services Limited
NSE:NAHARCAP.NS
326.5 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 179.678 | 112.095 | 40.975 | 76.342 | 44.562 | 55.9 | 42.566 | 65.223 | 26.439 | 98.011 | 60.376 | 64.52 | 35.51 | 92.558 | 33.804 | 39.936 | 23.447 | 25.142 | 32.161 | 50.963 | 22.399 | 26.183 | 26.18 | 6.697 | 167.023 | 1.365 | 8.96 | 2.196 | 183.356 | 17.354 | 26.391 | 28.304 | 27.209 | 33.366 | 23.323 | 24.957 | 63.999 | 2.994 | 6.645 | 0.608 |
| Cost of Revenue
| 4.017 | 2.827 | 15.206 | 19.471 | 13.865 | 21.233 | 13.478 | 13.243 | 15.699 | 14.685 | 12.068 | 12.076 | 12.765 | 10.81 | 11.242 | 8.685 | 7.15 | 7.053 | 10.303 | 11.658 | 11.577 | 32.808 | 9.556 | 0 | 0.425 | 0 | 0 | 0 | 0.406 | 0 | 0 | 0 | 0.631 | 0 | 0 | 0 | 0.14 | 0 | 0 | 0 |
| Gross Profit
| 175.661 | 109.268 | 25.769 | 56.871 | 30.697 | 34.667 | 29.088 | 51.98 | 10.74 | 83.326 | 48.308 | 52.444 | 22.745 | 81.748 | 22.562 | 31.251 | 16.297 | 18.089 | 21.858 | 39.305 | 10.822 | -6.625 | 16.624 | 6.697 | 166.598 | 1.365 | 8.96 | 2.196 | 182.95 | 17.354 | 26.391 | 28.304 | 26.578 | 33.366 | 23.323 | 24.957 | 63.859 | 2.994 | 6.645 | 0.608 |
| Gross Profit Ratio
| 0.978 | 0.975 | 0.629 | 0.745 | 0.689 | 0.62 | 0.683 | 0.797 | 0.406 | 0.85 | 0.8 | 0.813 | 0.641 | 0.883 | 0.667 | 0.783 | 0.695 | 0.719 | 0.68 | 0.771 | 0.483 | -0.253 | 0.635 | 1 | 0.997 | 1 | 1 | 1 | 0.998 | 1 | 1 | 1 | 0.977 | 1 | 1 | 1 | 0.998 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0.051 | 0.027 | 0 | 0 | 0 | 0 | 0.649 | 0 | 1.782 | 2.343 | 0 | 0 | 0.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0.656 | 0 | 26.369 | 0 | 1.279 | 9.371 | 5.197 | 0.323 | 0.776 | 0.638 | 0.558 | 0.588 | 0.7 | 6.16 | 3.779 | 3.434 | 3.634 | 2.136 | 1.46 | 1.99 | 1.667 |
| Selling & Marketing Expenses
| 18.496 | 16.779 | 0 | 0 | 0 | 0 | 12.729 | 0 | 13.171 | 13.449 | 0 | 0 | 12.031 | 0 | 0 | 0 | 0 | 0 | 0 | 10.079 | 0 | 10.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.446 | 0 | 0 | 0 | 2.99 | 0 | 0 | 0 |
| SG&A
| 18.547 | 16.806 | 15.206 | 19.471 | 13.865 | 21.612 | 13.378 | 12.819 | 14.953 | 15.792 | 11.704 | 11.927 | 12.41 | 12.255 | 10.958 | 8.381 | 6.694 | 11.125 | 9.942 | 10.735 | 10.042 | 37.345 | 8.761 | 1.279 | 9.371 | 5.197 | 0.323 | 0.776 | 0.638 | 0.558 | 0.588 | 0.7 | 7.606 | 3.779 | 3.434 | 3.634 | 5.126 | 1.46 | 1.99 | 1.667 |
| Other Expenses
| 0.482 | 0.001 | -0.235 | 0.354 | 0.028 | -9.001 | -74.177 | -62.75 | 27.832 | 82.92 | 0.49 | 2.001 | 0.372 | 3.681 | 0.352 | 0.335 | -113.652 | 85.072 | -53.141 | -45.536 | -17.728 | -34.347 | -39.312 | -110.146 | 123.514 | -14.065 | -48.568 | -44.988 | 109.943 | -24.995 | -53.397 | -14.847 | 134.067 | -14.329 | -46.204 | -58.997 | 17.217 | 0.114 | 0.075 | -38.606 |
| Operating Expenses
| -122.698 | -40.833 | -94.076 | -44.376 | -83.088 | -9.001 | -74.177 | -62.75 | 27.832 | 82.92 | -71.578 | -83.905 | -55.606 | 15.247 | -93.048 | -52.674 | -113.652 | 85.363 | -53.141 | -45.536 | -17.728 | -34.347 | -39.312 | -108.867 | 132.885 | -8.868 | -48.245 | -44.212 | 99.512 | -24.437 | -52.809 | -14.147 | 134.067 | -10.55 | -42.77 | -55.363 | 17.217 | -25.741 | -15.19 | -36.939 |
| Operating Income
| 150.926 | 87.602 | 5.671 | 60.142 | 5.405 | 120.105 | 103.265 | 114.73 | -17.092 | 2,721.569 | 943.098 | 128.827 | 79.078 | 69.138 | 116.246 | 84.564 | 130.405 | -69.802 | 75.36 | 85.764 | 30.085 | 23.795 | 56.731 | 114.715 | 8.974 | 10.233 | 57.205 | 46.408 | -96.336 | 41.791 | 79.2 | 42.446 | 79.337 | 43.732 | 65.998 | 80.247 | 46.782 | 28.735 | 21.835 | 36.939 |
| Operating Income Ratio
| 0.84 | 0.781 | 0.138 | 0.788 | 0.121 | 2.149 | 2.426 | 1.759 | -0.646 | 27.768 | 15.62 | 1.997 | 2.227 | 0.747 | 3.439 | 2.117 | 5.562 | -2.776 | 2.343 | 1.683 | 1.343 | 0.909 | 2.167 | 17.129 | 0.054 | 7.497 | 6.384 | 21.133 | -0.525 | 2.408 | 3.001 | 1.5 | 2.916 | 1.311 | 2.83 | 3.215 | 0.731 | 9.598 | 3.286 | 60.755 |
| Total Other Income Expenses Net
| 49.341 | -8.2 | -0.291 | -0.907 | -0.024 | -0.057 | -54.109 | 217.351 | 448.235 | -2,067.738 | -0.364 | 721.667 | 529.11 | 358.246 | 163.021 | -14.773 | -69.847 | -10.353 | 32.968 | -121.865 | 25.693 | -82.514 | 76.916 | -0.849 | -1.444 | 20.304 | 53.167 | 49.573 | 167.735 | 32.837 | 59.257 | -0.005 | 186.195 | -0.186 | -0.095 | -0.073 | 67.523 | 2.88 | 6.57 | -0.373 |
| Income Before Tax
| 150.926 | 87.602 | 5.38 | 59.235 | 5.381 | 120.048 | 49.156 | 332.081 | 431.143 | 653.831 | 942.734 | 850.494 | 608.188 | 427.384 | 279.267 | 69.791 | 60.558 | -80.155 | 108.328 | -36.101 | 55.778 | -58.719 | 133.647 | 114.715 | 7.53 | 10.233 | 57.205 | 46.408 | 71.399 | 41.791 | 79.2 | 42.446 | 79.337 | 43.73 | 65.998 | 80.247 | 114.305 | 31.615 | 28.405 | 36.566 |
| Income Before Tax Ratio
| 0.84 | 0.781 | 0.131 | 0.776 | 0.121 | 2.148 | 1.155 | 5.091 | 16.307 | 6.671 | 15.614 | 13.182 | 17.127 | 4.617 | 8.261 | 1.748 | 2.583 | -3.188 | 3.368 | -0.708 | 2.49 | -2.243 | 5.105 | 17.129 | 0.045 | 7.497 | 6.384 | 21.133 | 0.389 | 2.408 | 3.001 | 1.5 | 2.916 | 1.311 | 2.83 | 3.215 | 1.786 | 10.559 | 4.275 | 60.141 |
| Income Tax Expense
| 84.293 | -9.1 | 6.836 | 7.225 | 26.973 | -36.582 | -0.335 | 1.765 | -99.598 | 240.496 | 234.008 | 291.091 | 25.007 | 57.459 | 41.181 | 77.528 | 51.118 | -11.908 | -23.056 | 12.712 | 21.063 | 7.008 | 35.913 | 23.5 | 2.9 | 3.3 | 5.2 | 8.6 | 12.2 | 9 | 12 | 8.6 | 16 | 8.4 | 9.2 | 15.9 | 21.4 | 6.1 | 3.8 | 6.7 |
| Net Income
| 116.818 | 88.696 | -1.457 | 52.01 | -21.592 | 156.63 | 49.491 | 330.316 | 530.742 | 413.335 | 708.726 | 559.403 | 583.182 | 369.925 | 238.086 | -7.737 | 9.44 | -68.246 | 131.384 | -48.813 | 34.715 | -65.727 | 97.734 | 91.215 | 302.964 | 6.933 | 52.005 | 37.808 | 59.199 | 32.791 | 67.2 | 33.846 | 63.337 | 35.33 | 56.798 | 64.347 | 92.905 | 25.515 | 24.605 | 29.866 |
| Net Income Ratio
| 0.65 | 0.791 | -0.036 | 0.681 | -0.485 | 2.802 | 1.163 | 5.064 | 20.074 | 4.217 | 11.739 | 8.67 | 16.423 | 3.997 | 7.043 | -0.194 | 0.403 | -2.714 | 4.085 | -0.958 | 1.55 | -2.51 | 3.733 | 13.62 | 1.814 | 5.079 | 5.804 | 17.217 | 0.323 | 1.89 | 2.546 | 1.196 | 2.328 | 1.059 | 2.435 | 2.578 | 1.452 | 8.522 | 3.703 | 49.122 |
| EPS
| 6.98 | 5.3 | -0.087 | 3.11 | -1.29 | 9.35 | 2.96 | 19.73 | 31.69 | 24.68 | 42.32 | 33.4 | 34.83 | 22.09 | 14.22 | -0.46 | 0.56 | -4.08 | 7.85 | -2.91 | 2.07 | -3.92 | 5.84 | 5.45 | 18.01 | 0.41 | 3.11 | 2.26 | 3.52 | 1.96 | 4.01 | 2.02 | 3.77 | 2.11 | 3.39 | 3.84 | 5.52 | 1.52 | 1.47 | 1.78 |
| EPS Diluted
| 6.98 | 5.3 | -0.087 | 3.11 | -1.29 | 9.35 | 2.96 | 19.73 | 31.69 | 24.68 | 42.32 | 33.4 | 34.83 | 22.09 | 14.22 | -0.46 | 0.56 | -4.06 | 7.85 | -2.91 | 2.07 | -3.91 | 5.84 | 5.45 | 18.01 | 0.41 | 3.11 | 2.26 | 3.52 | 1.96 | 4.01 | 2.02 | 3.77 | 2.11 | 3.39 | 3.84 | 5.52 | 1.52 | 1.47 | 1.78 |
| EBITDA
| 153.566 | 90.208 | 8.266 | 62.737 | 7.975 | 122.654 | 105.869 | 117.333 | -14.517 | 2,724.094 | 122.468 | 138.93 | 80.903 | 511.626 | 117.605 | 85.927 | 131.93 | -133.402 | 76.904 | 86.585 | 30.259 | 198.211 | 57.062 | 115.907 | 9.309 | 10.579 | 57.551 | 46.75 | 68.782 | 42.139 | 79.546 | 42.797 | -194.192 | 44.267 | 66.756 | 80.353 | 36.565 | 31.736 | 28.486 | 36.946 |
| EBITDA Ratio
| 0.855 | 0.805 | 0.202 | 0.822 | 0.179 | 2.194 | 2.487 | 1.799 | -0.549 | 27.794 | 2.028 | 2.153 | 2.278 | 5.528 | 3.479 | 2.152 | 5.627 | -5.306 | 2.391 | 1.699 | 1.351 | 7.57 | 2.18 | 17.307 | 0.056 | 7.75 | 6.423 | 21.289 | 0.375 | 2.428 | 3.014 | 1.512 | -7.137 | 1.327 | 2.862 | 3.22 | 0.571 | 10.6 | 4.287 | 60.766 |