Nagpur Power Financials

BSE: 532362

₹195.30

₹-6.00 (-2.98%)

As on 02-Sep-2026IST

Market cap

₹256 Cr

Revenue (TTM)

₹86 Cr

P/E Ratio

--

P/B Ratio

3.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	85.62	62.18	46.60	43.83	33.00	29.97
Total Income	89.41	67.38	50.44	46.79	42.29	34.72
Total Expenditure	85.77	59.24	46.32	45.97	35.24	28.45
EBITDA	-0.15	2.94	0.28	-2.14	-2.25	1.51
Depreciation	3.02	2.66	2.87	2.96	2.63	2.34
EBIT	-3.17	0.27	-2.60	-5.10	-4.87	-0.83
Interest	3.05	2.42	1.88	1.47	1.20	1.18
Other Income	3.78	5.20	3.84	2.96	9.30	4.75
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-2.44	3.05	-0.63	-3.61	3.22	2.75
Provision for Tax	0.25	0.30	--	0.11	0.57	0.09
Profit after Tax	-2.69	2.75	-0.63	-3.73	2.65	2.65
Minority Interest	--	-0.37	0.07	0.09	0.39	-0.20
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-2.69	2.38	-0.56	-3.64	3.04	2.46

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	82.95	84.96	81.61	81.30	75.69	77.36
Minority Interest	--	10.47	1.49	1.61	1.71	2.47
Non-Current Liabilities	2.24	4.29	1.71	2.18	1.67	2.60
Current Liabilities	46.70	24.69	24.21	18.80	17.89	18.18
Total Liabilities	142.55	124.44	109.04	103.91	97.01	100.67

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	57.55	67.03	62.83	62.21	52.98	52.80
Current Assets	81.02	57.39	46.18	41.68	43.99	47.81
Total Assets	142.55	124.44	109.04	103.91	97.01	100.67
Total Debt*	--	17.13	15.79	12.87	11.03	12.46
Net Current Assets	34.32	32.70	21.98	22.88	26.10	29.62
Contingent Liabilities	--	2.30	2.30	7.34	20.57	24.75

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-9.13	-3.95	2.28	2.45	-3.69
Cash Flow from Investing Activities	--	-0.49	3.89	-1.87	-0.67	3.23
Cash from Financing Activities	--	8.26	1.48	-0.39	-1.93	0.23
Net Cash Inflow / Outflow	--	-1.37	1.42	0.02	-0.16	-0.24

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-2.05	1.82	-0.43	-2.78	2.32	1.88
Cash EPS (₹)	-2.05	4.13	1.71	-0.58	4.03	3.81
Adjusted Book Value (₹)	63.22	64.88	62.32	62.08	57.80	59.08
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-6.97	-3.02	1.74	1.87	-2.82
Free Cash Flow per Share (₹)	--	-8.10	-5.51	-2.59	4.24	-2.51

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	5.49	1.30	-2.37	5.01	4.50
ROE (%)	-3.07	3.30	-0.78	-4.75	3.47	3.52
ROA (%)	-2.01	2.36	-0.59	-3.71	2.69	2.71
EBIT Margin (%)	-3.71	0.44	-5.57	-11.64	-14.77	-2.76
Net Margin (%)	-3.01	4.08	-1.26	-7.97	6.28	7.65
Cash Profit Margin (%)	--	8.71	4.81	-1.74	16.01	16.67

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	30.56	33.42	6.31	32.85	10.11	-2.80
EBIT Growth (%)	-208.33	110.45	49.09	-4.64	-489.95	90.22
Net Profit Growth (%)	-206.37	534.28	83.01	-240.44	-0.01	150.63
EPS Growth (%)	-206.41	525.24	84.64	-219.73	23.77	163.83
Book Value Growth (%)	--	4.11	0.37	7.41	-2.16	5.22

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-95.18	56.16	--	--	23.24	18.98
Price / Book Value	3.09	1.57	1.58	1.07	0.93	0.60
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	76.08	18.44	34.47	119.74	11.22	8.89
Close Price (₹)	140.00	102.00	98.30	66.38	53.95	35.60
High Price (₹)	177.00	190.00	164.52	110.00	76.85	39.40
Low Price (₹)	80.16	87.00	59.01	51.00	26.85	21.10
Market Cap (₹ Cr)	255.76	133.57	128.73	86.93	70.65	46.62

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.01	0.20	0.19	0.16	0.15	0.16
Short term debt to equity ratio	--	0.17	0.18	0.14	0.13	0.14
Current Ratio	1.73	2.32	1.91	2.22	2.46	2.63
Quick Ratio	1.32	1.77	1.45	1.61	1.78	1.97
Interest Coverage	0.20	2.26	0.66	-1.46	3.68	3.33

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	39.69	33.93	25.61	18.51	22.71	34.60
Asset Turnover	0.64	0.53	0.44	0.44	0.33	0.31
Receivable days	--	96.95	78.52	64.97	98.79	112.79
Inventory Days	--	72.79	88.00	98.33	133.61	139.57
Payable days	--	71.52	97.58	87.25	116.27	118.41
Cash Conversion Cycle	--	98.22	68.93	76.06	116.12	133.95

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.