Ludhiana-based NBFC of the Nahar Group running an investment/lending book plus a real estate segment
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 783 | 1.0k | 1.6k | 1.5k | 1.5k | 1.6k | 1.6k | 1.6k |
| Borrowings | 4 | 6 | 2 | 0 | 4 | 5 | 6 | 10 |
| Other Liabilities | 72 | 106 | 173 | 152 | 153 | 157 | 171 | 165 |
| Total Liabilities | 867 | 1.2k | 1.7k | 1.7k | 1.7k | 1.7k | 1.8k | 1.8k |
| AssetsFixed Assets | 41 | 56 | 55 | 54 | 53 | 52 | 52 | 68 |
| CWIP | 16 | 0 | 1 | 0 | 7 | 16 | 22 | 8 |
| Investments | 739 | 1.0k | 1.7k | 1.6k | 1.6k | 1.6k | 1.7k | 1.7k |
| Other Assets | 72 | 86 | 26 | 9 | 18 | 26 | 27 | 28 |
| Total Assets | 867 | 1.2k | 1.7k | 1.7k | 1.7k | 1.7k | 1.8k | 1.8k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 29 | 138 | -55 | -69 | -23 | -13 | 0 | 11 |
| Cash from Investing | -25 | -134 | 56 | 75 | 26 | 15 | 3 | -8 |
| Cash from Financing | -3 | -4 | -1 | -5 | -3 | -3 | -3 | -3 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 11 | 129 | -55 | -70 | -23 | -20 | -10 | 2 |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
NAHARCAP · FINANCIALS_SECTOR
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