NAPS Global India Financials

BSE: 544373

₹60.00

₹2.00 (3.45%)

As on 03-Sep-2026IST

Market cap

₹27 Cr

Revenue (TTM)

₹71 Cr

P/E Ratio

17.3

P/B Ratio

--

Div. Yield

0 %

Annual
Quarterly

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	71.04	47.31	25.89	13.34	--	--
Total Income	71.51	47.88	26.01	13.48	--	--
Total Expenditure	68.60	45.88	25.42	13.08	--	--
EBITDA	2.44	1.43	0.47	0.27	--	--
Depreciation	0.07	0.08	0.08	0.12	--	--
EBIT	2.37	1.35	0.38	0.15	--	--
Interest	0.23	0.12	0.06	0.03	--	--
Other Income	0.48	0.57	0.11	0.14	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	2.62	1.80	0.44	0.25	--	--
Provision for Tax	0.65	0.35	0.17	0.07	--	--
Profit after Tax	1.96	1.45	0.27	0.18	--	--

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	16.94	3.81	1.10	0.83	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.37	0.37	0.88	0.50	--	--
Current Liabilities	8.35	7.52	4.51	3.27	--	--
Total Liabilities	25.69	11.73	6.52	4.63	--	--

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	0.43	2.67	1.58	1.39	--	--
Current Assets	25.21	8.98	4.91	3.22	--	--
Total Assets	25.69	11.73	6.52	4.63	--	--
Total Debt*	--	--	0.12	0.22	--	--
Net Current Assets	16.86	1.46	0.40	-0.06	--	--
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	-8.54	-0.39	0.40	0.01	--	--
Cash Flow from Investing Activities	-1.24	0.18	-0.20	-0.14	--	--
Cash from Financing Activities	11.09	1.13	-0.12	-0.12	--	--
Net Cash Inflow / Outflow	1.31	0.91	0.07	-0.26	--	--

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 (₹)	4.43	4.67	1.46	0.98	--	--
Cash EPS (₹)	4.58	4.92	1.91	1.62	--	--
Adjusted Book Value (₹)	38.18	12.11	5.92	4.46	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-19.29	-1.27	397.40	10.70	--	--
Free Cash Flow per Share (₹)	-18.69	0.18	425.00	112.60	--	--

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 (%)	27.55	77.04	43.87	27.12	--	--
ROE (%)	18.96	59.64	28.06	21.94	--	--
ROA (%)	10.50	15.97	4.90	3.96	--	--
EBIT Margin (%)	3.34	2.86	1.49	1.10	--	--
Net Margin (%)	2.74	3.03	1.04	1.35	--	--
Cash Profit Margin (%)	2.86	3.24	1.37	2.26	--	--

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 (%)	50.14	82.73	94.04	--	--	--
EBIT Growth (%)	75.42	251.14	162.84	--	--	--
Net Profit Growth (%)	34.99	434.49	48.80	--	--	--
EPS Growth (%)	-5.23	220.49	48.80	--	--	--
Book Value Growth (%)	349.08	241.11	32.64	--	--	--

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	10.37	--	--	--	--	--
Price / Book Value	1.20	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.13	0.99	-0.16	0.21	--	--
Close Price (₹)	45.87	--	--	--	--	--
High Price (₹)	108.00	--	--	--	--	--
Low Price (₹)	45.75	--	--	--	--	--
Market Cap (₹ Cr)	20.32	--	--	--	--	--

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	--	--	0.11	0.27	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	3.02	1.19	1.09	0.98	--	--
Quick Ratio	2.25	1.08	0.90	0.83	--	--
Interest Coverage	12.23	15.90	8.47	8.98	--	--

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 (%)	14.34	12.61	11.95	15.69	--	--
Asset Turnover	3.80	5.20	4.67	2.90	--	--
Receivable days	41.50	34.94	36.56	57.28	--	--
Inventory Days	18.74	6.64	9.37	13.22	--	--
Payable days	30.86	42.10	49.63	79.37	--	--
Cash Conversion Cycle	29.38	-0.51	-3.70	-8.87	--	--