NAPCO Security Technologies Inc (NSSC) Financials

$35.65

$0.41 (1.16%)

As on 02-Sep-2026 16:00EDT

Market cap

$1,264 Mln

Revenue (TTM)

$202 Mln

P/E Ratio

29.5

P/B Ratio

6.6

Div. Yield

1.6 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	202.32	181.62	188.82	170.00	143.59	143.59
Cost of Revenue	82.53	80.59	87.07	96.76	84.44	84.44
Gross Profit	119.79	101.03	101.75	73.23	59.16	59.16
Operating Expenses	74.15	54.77	47.94	42.91	40.93	40.93
Operating Profit (EBIT)	45.64	46.26	53.82	30.33	18.23	18.23
Other Income	--	--	--	--	3.90	--
Profit before Tax	49.82	50.07	56.39	31.23	21.85	21.85
Provision for Tax	6.80	6.66	6.57	4.10	2.25	2.25
Profit after Tax (Net Income)	43.03	43.41	49.82	27.13	19.60	19.60
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	27.13	19.60	14.90

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	191.00	168.61	168.61	178.89	140.17	113.79
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.21	5.48	5.48	6.63	6.80	8.29
Current Liabilities	42.45	24.06	24.06	22.23	19.69	26.49
Total Liabilities	238.67	198.14	198.14	207.75	166.65	148.58

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	30.69	35.70	35.70	38.99	35.30	28.94
Current Assets	207.98	162.44	162.44	168.76	131.36	119.64
Total Assets	238.67	198.14	198.14	207.75	166.65	148.58
Total Debt*	5.18	5.34	5.34	5.51	5.69	7.07
Net Current Assets	165.53	138.39	146.53	111.67	93.14	75.81

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	61.15	53.53	45.37	24.70	8.33	22.99
Cash Flow from Investing Activities	3.95	14.59	-3.15	-28.26	-1.56	-6.43
Cash from Financing Activities	-21.25	-50.37	-12.83	-2.21	0.16	0.16
Net Cash Inflow / Outflow	--	--	--	--	6.92	16.56

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	1.20	1.19	1.34	0.73	0.53	0.53
Cash EPS ($)	1.26	1.26	1.40	0.78	0.58	0.58
Adjusted Book Value ($)	5.32	4.64	4.53	4.82	3.80	3.09
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	1.70	1.47	1.22	0.67	0.23	0.62
Free Cash Flow per Share ($)	1.65	1.41	1.18	0.59	0.19	0.60

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	23.25	24.95	27.80	16.43	14.70	18.81
ROE (%)	23.93	25.74	28.67	17.00	15.43	20.59
ROA (%)	19.70	21.91	24.55	14.49	12.43	15.49
EBIT Margin (%)	--	27.57	29.86	18.37	15.41	15.41
Net Margin (%)	21.27	23.90	26.38	15.96	13.29	13.65
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	0.11	-0.04	0.11	0.18	--	0.42
EBIT Growth (%)	--	-11.20	80.56	41.12	--	85.69
Net Profit Growth (%)	-0.87	-12.87	83.65	38.41	--	151.43
EPS Growth (%)	0.00	-0.11	0.83	0.37	0.00	1.50
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	31.68	24.88	38.83	47.44	38.74	68.36
Price / Book Value	7.14	6.41	11.47	7.19	5.42	11.77
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	24.70	18.84	31.43	36.03	29.22	54.40
Close Price ($)	37.98	29.69	51.95	34.65	20.59	18.19
High Price ($)	48.12	58.09	53.59	41.25	26.00	19.00
Low Price ($)	29.22	19.00	17.76	19.74	15.39	8.92
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	0.03	0.03	0.03	0.03	0.04	0.06
Short term debt to equity ratio	--	--	--	--	0.02	0.02
Current Ratio	4.90	6.75	6.75	7.59	6.67	4.52
Quick Ratio	4.19	5.51	5.51	6.03	4.89	2.98
Interest Coverage	--	--	21.96	34.58	78.19	78.19

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	17.78	16.58	15.95	18.81	18.21	20.35
Asset Turnover	0.93	0.92	0.93	0.91	0.91	1.13
Receivable days	59.65	60.55	60.04	62.43	70.41	66.33
Inventory Days	132.95	135.79	135.85	131.86	164.04	163.31
Payable days	28.03	26.02	28.78	30.27	41.38	38.11
Cash Conversion Cycle	164.57	170.32	167.12	164.02	193.07	191.53