Naperol Inv Financials
NSE: NATPEROXID | BSE: 500298
₹675.90
₹1.55
(0.23%)
As on 10-Sep-2026IST
Market cap
₹388 Cr
Revenue (TTM)
₹33 Cr
P/E Ratio
36
P/B Ratio
0.4
Div. Yield
2.9 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
32.95
|
26.72
|
19.57
|
1.91
|
1.89
|
0.29
|
|
|
|
|
|
|
Total Income
|
33.01
|
26.80
|
20.14
|
1.92
|
1.89
|
0.29
|
|
|
|
|
|
|
Total Expenditure
|
21.74
|
15.67
|
8.42
|
2.53
|
2.13
|
3.27
|
|
|
|
|
|
|
EBITDA
|
11.20
|
11.05
|
11.15
|
-0.62
|
-0.24
|
-2.98
|
|
|
|
|
|
|
Depreciation
|
0.01
|
0.01
|
0.00
|
--
|
--
|
--
|
|
|
|
|
|
|
EBIT
|
11.20
|
11.04
|
11.15
|
-0.62
|
-0.24
|
-2.98
|
|
|
|
|
|
|
Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Other Income
|
0.06
|
0.07
|
0.57
|
0.01
|
0.00
|
--
|
|
|
|
|
|
|
Exceptional Items
|
0.00
|
0.00
|
--
|
--
|
376.33
|
4.50
|
|
|
|
|
|
|
Profit before Tax
|
11.25
|
11.11
|
11.72
|
-0.61
|
376.09
|
1.52
|
|
|
|
|
|
|
Provision for Tax
|
0.46
|
0.43
|
1.17
|
-0.24
|
0.84
|
0.87
|
|
|
|
|
|
|
Profit after Tax
|
10.79
|
10.69
|
10.55
|
-0.37
|
375.25
|
0.65
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
916.92
|
916.92
|
1,163.56
|
1,054.75
|
557.33
|
537.24
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.18
|
36.94
|
224.36
|
199.77
|
178.55
|
228.45
|
|
|
|
|
|
|
Current Liabilities
|
2.57
|
2.57
|
1.84
|
3.96
|
1.47
|
107.17
|
|
|
|
|
|
|
Total Liabilities
|
919.67
|
959.39
|
1,389.76
|
1,258.47
|
738.44
|
872.86
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
891.39
|
935.02
|
1,377.34
|
1,252.51
|
734.14
|
749.34
|
|
|
|
|
|
|
Current Assets
|
21.41
|
21.41
|
12.42
|
5.96
|
3.20
|
123.36
|
|
|
|
|
|
|
Total Assets
|
919.67
|
959.39
|
1,389.76
|
1,258.47
|
738.44
|
872.86
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
93.97
|
|
|
|
|
|
|
Net Current Assets
|
18.84
|
18.84
|
10.58
|
2.01
|
1.74
|
16.20
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2.21
|
10.79
|
10.79
|
10.79
|
11.18
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-8.66
|
-3.42
|
1.09
|
1.45
|
9.17
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
7.87
|
11.47
|
0.40
|
1.42
|
33.74
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1.72
|
-5.59
|
-0.57
|
-2.88
|
-49.08
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-2.52
|
2.45
|
0.92
|
-0.02
|
-6.17
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
18.81
|
18.60
|
18.36
|
-0.64
|
652.95
|
1.13
|
|
|
|
|
|
|
Cash EPS (₹)
|
18.78
|
18.61
|
18.37
|
-0.64
|
652.95
|
1.13
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
1,595.79
|
1,595.47
|
2,024.64
|
1,835.31
|
969.77
|
934.82
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.88
|
19.48
|
9.00
|
--
|
1.00
|
5.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-15.07
|
-5.96
|
1.90
|
2.52
|
15.95
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
6.91
|
9.87
|
5.34
|
652.46
|
-24.12
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1.07
|
1.06
|
-0.08
|
63.29
|
0.23
|
|
|
|
|
|
|
ROE (%)
|
1.04
|
1.03
|
0.95
|
-0.05
|
68.57
|
0.12
|
|
|
|
|
|
|
ROA (%)
|
1.02
|
0.91
|
0.80
|
-0.04
|
46.61
|
0.07
|
|
|
|
|
|
|
EBIT Margin (%)
|
33.98
|
41.33
|
56.98
|
-32.40
|
-12.65
|
-1,036.40
|
|
|
|
|
|
|
Net Margin (%)
|
32.70
|
39.89
|
52.41
|
-19.03
|
19,824.12
|
225.37
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
40.02
|
53.94
|
-19.13
|
--
|
225.37
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
46.32
|
36.54
|
924.20
|
1.03
|
558.14
|
-99.87
|
|
|
|
|
|
|
EBIT Growth (%)
|
-2.98
|
-0.97
|
1,901.34
|
-158.71
|
91.97
|
-110.96
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-1.35
|
1.28
|
2,987.63
|
-100.10
|
--
|
-96.89
|
|
|
|
|
|
|
EPS Growth (%)
|
-1.52
|
1.28
|
2,987.56
|
-100.10
|
--
|
-96.89
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-21.20
|
10.32
|
89.25
|
3.74
|
-8.70
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
35.99
|
26.84
|
56.71
|
--
|
1.90
|
1,408.30
|
|
|
|
|
|
|
Price / Book Value
|
0.42
|
0.31
|
0.51
|
0.44
|
1.28
|
1.70
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.88
|
3.90
|
0.86
|
--
|
0.08
|
0.32
|
|
|
|
|
|
|
EV/EBITDA
|
34.37
|
25.68
|
50.69
|
-757.06
|
-2,986.89
|
-337.22
|
|
|
|
|
|
|
Close Price (₹)
|
659.50
|
499.25
|
1,041.40
|
805.65
|
317.68
|
407.42
|
|
|
|
|
|
|
High Price (₹)
|
1,212.00
|
1,212.00
|
2,041.00
|
1,748.80
|
506.73
|
744.43
|
|
|
|
|
|
|
Low Price (₹)
|
490.10
|
490.10
|
772.00
|
312.66
|
308.03
|
377.95
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
388.44
|
286.92
|
598.49
|
463.01
|
711.22
|
912.14
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
0.17
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
8.34
|
8.33
|
6.74
|
1.51
|
2.19
|
1.15
|
|
|
|
|
|
|
Quick Ratio
|
8.34
|
8.33
|
6.74
|
1.51
|
2.19
|
0.88
|
|
|
|
|
|
|
Interest Coverage
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.46
|
27.69
|
20.94
|
--
|
52.87
|
6,567.99
|
|
|
|
|
|
|
Asset Turnover
|
0.03
|
0.02
|
0.01
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Receivable days
|
--
|
78.52
|
76.44
|
--
|
1,917.76
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
30.87
|
29.95
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
47.65
|
46.49
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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