NAPS Global India Financials

BSE: 544373

₹87.00

₹-3.00 (-3.33%)

As on 09-Nov-2026IST

Market cap

₹39 Cr

Revenue (TTM)

₹134 Cr

P/E Ratio

25

P/B Ratio

2.1

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	133.60	--	--	--	--	--
Total Income	133.84	--	--	--	--	--
Total Expenditure	131.18	--	--	--	--	--
EBITDA	2.42	--	--	--	--	--
Depreciation	0.08	--	--	--	--	--
EBIT	2.34	--	--	--	--	--
Interest	0.29	--	--	--	--	--
Other Income	0.24	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	2.29	--	--	--	--	--
Provision for Tax	0.70	--	--	--	--	--
Profit after Tax	1.59	--	--	--	--	--
Minority Interest	-0.05	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	1.54	--	--	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	18.47	--	--	--	--	--
Minority Interest	0.64	--	--	--	--	--
Non-Current Liabilities	0.82	--	--	--	--	--
Current Liabilities	17.27	--	--	--	--	--
Total Liabilities	37.23	--	--	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.58	--	--	--	--	--
Current Assets	36.57	--	--	--	--	--
Total Assets	37.23	--	--	--	--	--
Total Debt*	0.46	--	--	--	--	--
Net Current Assets	19.30	--	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	1.03	--	--	--	--	--
Cash Flow from Investing Activities	-2.33	--	--	--	--	--
Cash from Financing Activities	0.76	--	--	--	--	--
Net Cash Inflow / Outflow	-0.53	--	--	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	3.48	--	--	--	--	--
Cash EPS (₹)	3.75	--	--	--	--	--
Adjusted Book Value (₹)	41.57	--	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	2.34	--	--	--	--	--
Free Cash Flow per Share (₹)	2.56	--	--	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	13.66	--	--	--	--	--
ROE (%)	8.61	--	--	--	--	--
ROA (%)	4.26	--	--	--	--	--
EBIT Margin (%)	1.75	--	--	--	--	--
Net Margin (%)	1.19	--	--	--	--	--
Cash Profit Margin (%)	1.24	--	--	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	10.21	--	--	--	--	--
Price / Book Value	0.85	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.73	--	--	--	--	--
Close Price (₹)	35.50	--	--	--	--	--
High Price (₹)	59.87	--	--	--	--	--
Low Price (₹)	35.40	--	--	--	--	--
Market Cap (₹ Cr)	15.72	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.02	--	--	--	--	--
Short term debt to equity ratio	0.00	--	--	--	--	--
Current Ratio	2.12	--	--	--	--	--
Quick Ratio	1.82	--	--	--	--	--
Interest Coverage	8.95	--	--	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	17.30	--	--	--	--	--
Asset Turnover	3.59	--	--	--	--	--
Receivable days	63.15	--	--	--	--	--
Inventory Days	14.00	--	--	--	--	--
Payable days	41.40	--	--	--	--	--
Cash Conversion Cycle	35.75	--	--	--	--	--