Narendra Prop Financials

BSE: 531416

₹38.55

₹-0.24 (-0.62%)

As on 04-Sep-2026IST

Market cap

₹27 Cr

Revenue (TTM)

₹4 Cr

P/E Ratio

13.1

P/B Ratio

0.7

Div. Yield

2.6 %

Annual
Quarterly

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	3.63	7.36	18.63	11.22	--	--
Total Income	7.57	9.02	19.49	11.24	0.00	12.97
Total Expenditure	4.72	7.75	16.44	5.60	1.95	0.94
EBITDA	-1.10	-0.39	2.19	5.63	-1.95	-0.94
Depreciation	0.08	0.03	0.02	0.00	0.00	0.02
EBIT	-1.18	-0.42	2.18	5.62	-1.96	-0.96
Interest	0.00	0.00	0.04	0.72	0.49	1.23
Other Income	3.94	1.66	0.86	0.01	0.00	12.97
Exceptional Items	--	--	--	--	--	--
Profit before Tax	2.76	1.24	3.00	4.92	-2.45	10.78
Provision for Tax	0.67	0.31	0.75	0.62	0.00	1.84
Profit after Tax	2.09	0.92	2.25	4.30	-2.45	8.94

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	38.88	37.62	37.40	35.87	31.57	34.02
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.01	-0.01	-0.01	-0.01	4.83	2.44
Current Liabilities	0.19	0.31	0.50	1.15	0.44	0.66
Total Liabilities	39.08	37.93	37.91	37.01	36.85	37.12

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	1.26	12.16	13.57	1.29	1.79	2.85
Current Assets	31.58	25.76	24.33	35.71	35.05	34.26
Total Assets	39.08	37.93	37.91	37.01	36.85	37.12
Total Debt*	--	--	--	--	--	--
Net Current Assets	31.39	25.45	23.82	34.57	34.61	33.61
Contingent Liabilities	--	0.03	0.03	0.03	0.03	0.03

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	--	-3.58	-0.19	3.84	-1.43	2.21
Cash Flow from Investing Activities	--	1.67	0.45	0.00	0.00	0.00
Cash from Financing Activities	--	-0.71	-0.71	-0.72	0.56	-1.98
Net Cash Inflow / Outflow	--	-2.62	-0.45	3.12	-0.87	0.22

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 (₹)	2.94	1.30	3.16	6.05	-3.45	12.58
Cash EPS (₹)	2.94	1.35	3.18	6.05	-3.44	12.61
Adjusted Book Value (₹)	55.96	52.85	52.55	50.39	44.34	47.79
Dividend per Share (₹)	2.59	1.00	1.00	1.00	--	--
Cash Flow per Share (₹)	--	-5.04	-0.27	5.40	-2.02	3.10
Free Cash Flow per Share (₹)	--	-2.72	1.17	3.83	-2.71	1.36

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	3.30	8.28	16.72	-5.96	40.66
ROE (%)	5.39	2.47	6.14	12.77	-7.48	30.32
ROA (%)	5.43	2.44	6.00	11.64	-6.63	24.22
EBIT Margin (%)	-32.52	-5.75	11.69	50.11	--	--
Net Margin (%)	27.64	10.24	11.53	38.25	-1,75,014.29	68.94
Cash Profit Margin (%)	0.00	13.02	12.14	38.31	--	--

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 (%)	-64.14	-60.50	66.04	--	--	--
EBIT Growth (%)	-1,801.61	-119.44	-61.28	387.54	-104.44	7.96
Net Profit Growth (%)	18.66	-58.89	-47.73	275.42	-127.40	963.53
EPS Growth (%)	18.66	-58.89	-47.73	275.42	-127.40	963.53
Book Value Growth (%)	--	0.57	4.29	13.64	-7.21	35.74

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	13.10	27.52	15.05	2.76	--	1.25
Price / Book Value	0.69	0.68	0.91	0.33	0.50	0.33
Dividend Yield (%)	2.59	2.80	2.10	6.00	--	--
EV/EBITDA	8.25	19.82	8.85	1.52	-8.01	0.85
Close Price (₹)	38.89	35.76	47.59	16.68	22.20	15.79
High Price (₹)	48.85	66.01	69.33	31.05	45.25	17.55
Low Price (₹)	28.90	28.57	15.85	14.60	13.70	6.28
Market Cap (₹ Cr)	27.40	25.41	33.82	11.85	--	--

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	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	170.70	82.63	48.31	31.16	79.57	52.31
Quick Ratio	113.50	37.23	14.04	4.10	4.64	4.00
Interest Coverage	2,765.00	399.52	82.45	7.84	-3.95	9.73

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 (%)	--	--	--	--	--	--
Asset Turnover	0.09	0.19	0.50	0.30	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	778.68	472.76	1,041.12	--	--
Payable days	--	7.12	1.57	10.56	-30.73	211.60
Cash Conversion Cycle	--	771.56	471.19	1,030.56	--	--

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