Neptune Petrochemicals Financials

NSE: NEPTUNE

₹179.05

₹2.55 (1.44%)

As on 11-Sep-2026IST

Market cap

₹406 Cr

Revenue (TTM)

₹948 Cr

P/E Ratio

13.4

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	947.94	667.74	707.82	81.16	--	--
Total Income	959.17	675.97	710.48	82.16	--	--
Total Expenditure	924.39	647.35	695.94	81.20	--	--
EBITDA	23.55	20.39	11.88	-0.04	--	--
Depreciation	0.65	0.17	0.07	0.00	--	--
EBIT	22.90	20.23	11.81	-0.04	--	--
Interest	0.13	0.26	0.53	0.04	--	--
Other Income	11.23	8.23	2.66	1.00	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	34.00	28.20	13.94	0.92	--	--
Provision for Tax	8.90	7.43	3.55	0.24	--	--
Profit after Tax	25.10	20.77	10.39	0.68	--	--

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	66.86	31.90	11.08	0.69	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.43	0.11	0.04	0.00	--	--
Current Liabilities	135.59	88.94	96.74	96.81	--	--
Total Liabilities	202.88	120.95	107.88	97.51	--	--

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	5.21	4.26	1.39	0.02	--	--
Current Assets	197.67	116.69	106.48	97.49	--	--
Total Assets	202.88	120.95	107.88	97.51	--	--
Total Debt*	10.85	--	5.12	--	--	--
Net Current Assets	62.08	27.75	9.74	0.67	--	--
Contingent Liabilities	2.02	0.18	--	--	--	--

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	56.50	17.48	-6.89	11.91	--	--
Cash Flow from Investing Activities	-9.04	-4.23	-0.78	0.00	--	--
Cash from Financing Activities	20.59	-5.37	4.59	-0.03	--	--
Net Cash Inflow / Outflow	68.04	7.88	-3.07	11.87	--	--

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 (₹)	15.07	13.84	6.92	0.46	--	--
Cash EPS (₹)	15.46	--	--	0.46	--	--
Adjusted Book Value (₹)	40.15	21.25	7.38	0.46	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	33.92	--	-6,885.60	--	--	--
Free Cash Flow per Share (₹)	39.15	--	-7,437.80	--	--	--

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 (%)	62.27	118.32	171.25	138.53	--	--
ROE (%)	50.83	96.66	176.47	98.56	--	--
ROA (%)	15.50	18.16	10.12	0.70	--	--
EBIT Margin (%)	2.42	3.03	1.67	-0.05	--	--
Net Margin (%)	2.62	3.07	1.46	0.83	--	--
Cash Profit Margin (%)	2.72	3.14	1.48	0.84	--	--

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 (%)	41.96	-5.66	772.10	--	--	--
EBIT Growth (%)	13.21	71.28	29,624.00	--	--	--
Net Profit Growth (%)	20.83	99.92	1,421.64	--	--	--
EPS Growth (%)	8.90	99.92	1,421.64	--	--	--
Book Value Growth (%)	109.60	187.80	1,499.68	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.65	-0.58	-0.25	-12.36	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	0.16	--	0.46	--	--	--
Short term debt to equity ratio	0.16	--	0.46	--	--	--
Current Ratio	1.46	1.31	1.10	1.01	--	--
Quick Ratio	1.20	1.03	0.73	0.60	--	--
Interest Coverage	264.76	110.99	27.54	24.24	--	--

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 (%)	7.16	10.70	7.41	47.96	--	--
Asset Turnover	5.85	5.84	6.89	0.83	--	--
Receivable days	26.81	33.87	23.57	175.07	--	--
Inventory Days	11.52	16.73	19.43	178.08	--	--
Payable days	33.27	47.31	51.75	477.78	--	--
Cash Conversion Cycle	5.06	3.28	-8.75	-124.63	--	--