Naapbooks Financials

BSE: 543351

₹141.10

₹-7.30 (-4.92%)

As on 03-Sep-2026 13:45IST

Market cap

₹167 Cr

Revenue (TTM)

₹12 Cr

P/E Ratio

20.1

P/B Ratio

4.3

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	12.18	7.77	5.21	--	--	--
Total Income	12.42	7.78	5.27	--	--	--
Total Expenditure	5.30	4.94	3.86	--	--	--
EBITDA	6.88	2.83	1.35	--	--	--
Depreciation	0.63	0.49	0.47	--	--	--
EBIT	6.26	2.34	0.88	--	--	--
Interest	0.29	0.15	0.07	--	--	--
Other Income	0.24	0.01	0.06	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	6.20	2.21	0.87	--	--	--
Provision for Tax	1.72	0.55	0.24	--	--	--
Profit after Tax	4.48	1.66	0.63	--	--	--
Minority Interest	--	0.00	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	4.48	1.66	0.63	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	35.61	16.81	7.59	--	--	--
Minority Interest	--	0.00	--	--	--	--
Non-Current Liabilities	0.42	0.44	0.37	--	--	--
Current Liabilities	6.83	2.07	2.22	--	--	--
Total Liabilities	42.86	19.33	10.19	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	12.79	9.18	5.17	--	--	--
Current Assets	30.07	10.15	5.01	--	--	--
Total Assets	42.86	19.33	10.19	--	--	--
Total Debt*	0.64	1.82	0.80	--	--	--
Net Current Assets	23.24	8.08	2.79	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-9.19	-3.72	2.57	--	--	--
Cash Flow from Investing Activities	-4.19	-4.49	-2.55	--	--	--
Cash from Financing Activities	14.04	7.49	0.72	--	--	--
Net Cash Inflow / Outflow	0.66	-0.72	0.75	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	4.18	1.84	1.07	--	--	--
Cash EPS (₹)	4.77	2.37	1.87	--	--	--
Adjusted Book Value (₹)	29.52	18.64	12.94	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-8.57	-12.38	13.15	--	--	--
Free Cash Flow per Share (₹)	-14.43	-16.76	-1.25	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	23.66	17.45	11.17	--	--	--
ROE (%)	18.50	13.57	8.26	--	--	--
ROA (%)	14.41	11.22	6.16	--	--	--
EBIT Margin (%)	51.34	30.17	16.89	--	--	--
Net Margin (%)	36.08	21.28	11.89	--	--	--
Cash Profit Margin (%)	41.92	27.56	21.11	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	56.82	49.02	--	--	--	--
EBIT Growth (%)	166.84	166.27	--	--	--	--
Net Profit Growth (%)	170.61	164.10	--	--	--	--
EPS Growth (%)	127.77	71.90	--	--	--	--
Book Value Growth (%)	88.14	121.36	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	25.11	13.92	6.38	--	--	--
Price / Book Value	3.56	4.11	1.58	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	15.80	24.95	8.52	--	--	--
Close Price (₹)	105.00	76.67	20.43	--	--	--
High Price (₹)	159.00	90.67	30.67	--	--	--
Low Price (₹)	54.00	18.00	16.03	--	--	--
Market Cap (₹ Cr)	112.50	69.15	11.99	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.02	0.11	0.11	--	--	--
Short term debt to equity ratio	--	0.08	0.06	--	--	--
Current Ratio	4.40	4.90	2.26	--	--	--
Quick Ratio	4.40	4.90	2.26	--	--	--
Interest Coverage	22.36	15.53	13.32	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	47.32	52.90	16.88	--	--	--
Asset Turnover	0.39	0.53	0.51	--	--	--
Receivable days	147.92	117.22	61.62	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--