Key Financial Highlights (Standalone)
(₹ in lakhs)| Particulars | Q3 FY25 (Dec 2024) | Q2 FY25 (Sep 2024) | Q3 FY24 (Dec 2023) | 9M FY25 | 9M FY24 | FY24 (Audited) |
|---|---|---|---|---|---|---|
| Revenue from Operations | 81,216.59 | 77,591.72 | 75,787.43 | 2,40,896.26 | 2,23,459.21 | 3,05,001.52 |
| Total Income | 81,564.91 | 79,353.48 | 75,996.98 | 2,43,205.02 | 2,24,466.40 | 3,06,556.84 |
| Total Expenses | 81,304.41 | 81,366.04 | 77,864.63 | 2,43,933.14 | 2,30,179.54 | 3,12,108.76 |
| EBITDA | 2,663.27 | 2,215.74 | 2,047.50 | 8,738.37 | 6,846.41 | 9,731.21 |
| Profit Before Tax (PBT) | 129.50 | (2,143.56) | (2,013.65) | (1,121.12) | (6,151.14) | (6,138.42) |
| Net Profit (Loss) | 75.50 | (1,745.56) | (1,520.65) | (1,006.12) | (5,071.14) | (5,108.42) |
| Earnings Per Share (₹) | 0.21 | (4.84) | (4.22) | (2.79) | (14.06) | (13.84) |
- Revenue from operations stood at ₹81,216.59 lakhs for Q3 FY25, a YoY growth of 7.18% compared to ₹75,787.43 lakhs in Q3 FY24.
- Net Profit remained subdued at ₹75.50 lakhs, despite an improvement over the previous quarter’s loss of ₹1,745.56 lakhs.
- EBITDA improved QoQ to ₹2,663.27 lakhs, reflecting better cost management and operational efficiency.
- Earnings Per Share (EPS) recovered slightly to ₹0.21 but remained weak compared to past fiscal periods.
Segment-Wise Performance
- The company operates solely in the textile segment, thus segmental reporting is not applicable.
- Raw material costs increased slightly, impacting margins despite improved revenue.
- Employee benefits expenses saw a steady rise, affecting overall profitability.
- Depreciation and finance costs remained elevated, exerting pressure on bottom-line figures.
Corporate Announcements
- Board Meeting Updates: The board of directors approved the results in a meeting held on February 03, 2025.
- Limited Review Report: The statutory auditors, M/s. Gupta Vigg & Co., have reviewed the financials, confirming compliance with Ind AS 34 and SEBI regulations.
Management Commentary
Dinesh Oswal, Managing Director of Nahar Spinning Mills Ltd., commented:Strategic Outlook
- The company is expected to focus on cost-cutting initiatives and operational efficiency improvements.
- Market conditions in the textile industry remain volatile, with raw material price fluctuations impacting margins.
- Investors will be closely watching profitability trends in the coming quarters.